Standard Premium Finance Holdings Ratios (2020-2025) | SPFX

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Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 89.08%91.23%88.99%89.67%89.19%89.35%89.60%88.81%87.94%89.40%90.55%90.35%92.93%90.87%93.00%90.78%93.01%92.70%92.55%92.66%91.78%92.99%
EBT Margin 7.02%20.15%21.41%15.02%10.45%18.26%17.87%15.97%12.39%9.87%11.81%3.84%10.77%5.95%8.39%5.82%13.95%13.24%10.05%15.12%11.09%11.62%
EBIT Margin -3.90%11.37%10.41%4.69%-0.36%7.61%7.47%4.78%0.33%-0.73%2.35%-5.82%3.70%-3.18%1.39%-3.40%6.96%5.94%2.59%7.79%2.87%4.61%
EBITDA Margin -3.90%11.37%10.41%4.69%-0.36%7.61%7.47%4.78%0.33%-0.73%2.35%-5.82%3.70%-3.18%1.39%-3.40%6.96%5.94%2.59%7.79%2.87%4.61%
Operating Margin -3.90%11.37%10.41%4.69%-0.36%7.61%7.47%4.78%0.33%-0.73%2.35%-5.82%3.70%-3.18%1.39%-3.40%6.96%5.94%2.59%7.79%2.87%4.61%
Net Margin 2.14%16.19%11.86%9.52%7.21%13.57%11.46%11.03%8.21%6.12%10.03%1.92%6.37%3.39%5.16%3.17%10.50%8.84%5.61%10.59%7.35%7.68%
FCF Margin -13.15%138.01%268.01%221.39%-345.70%16.62%63.55%-4.38%25.52%-3.37%44.97%37.88%25.76%5.25%52.12%111.14%-80.10%-22.73%79.28%48.30%9.35%
Efficiency
Assets Average 49.97M49.69M49.60M51.54M53.33M52.88M52.67M55.70M59.40M61.82M64.93M69.72M70.52M67.46M66.77M69.84M73.78M
Equity Average 3.24M3.58M3.77M3.93M4.16M4.42M4.65M5.18M5.67M5.84M5.98M6.08M6.20M6.32M6.45M6.66M7.00M7.26M7.51M7.78M8.02M
Invested Capital 3.01M3.48M3.68M3.86M35.90M37.43M4.60M4.83M5.66M5.79M6.01M6.05M6.20M6.29M6.44M6.53M6.86M7.21M7.38M7.68M7.91M8.16M
Asset Utilization Ratio 0.150.150.160.150.150.150.160.150.150.160.160.160.170.180.180.170.17
Leverage & Solvency
Interest Coverage Ratio -0.150.440.410.20-0.020.380.320.210.01-0.020.06-0.150.09-0.080.04-0.090.190.160.080.240.090.14
Debt to Equity 8.008.878.397.828.037.107.286.496.837.017.377.367.577.326.946.346.176.246.59
Debt Ratio 0.720.720.710.730.760.760.770.750.760.750.750.750.730.690.720.710.700.680.71
Equity Ratio 0.090.080.080.090.090.110.110.120.110.110.100.100.100.090.100.110.110.110.11
Times Interest Earned -0.150.440.410.20-0.020.380.320.210.01-0.020.06-0.150.09-0.080.04-0.090.190.160.080.240.090.14
Dividends & Payouts
FCF Payout Ratio 0.010.030.030.040.20-0.01-0.08
Valuation
Enterprise Value -0.46M-0.35M-0.48M-0.41M-0.02M-0.08M-0.02M-0.11M-0.18M-0.10M-0.42M-0.26M-0.15M-0.05M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M
Return Ratios
Return on Sales 0.03%0.17%0.13%0.11%0.08%0.14%0.12%0.12%0.09%0.07%0.11%0.03%0.14%0.05%0.06%0.04%0.10%0.10%0.07%0.12%0.08%0.09%
Return on Capital Employed 0.04%0.03%0.04%0.03%0.02%0.01%-0.01%0.00%-0.01%-0.01%-0.01%0.01%0.02%0.02%0.04%0.04%0.04%
Return on Invested Capital 0.07%0.02%0.01%0.01%0.06%0.06%0.03%0.02%-0.01%0.00%-0.01%-0.01%-0.01%0.01%0.04%0.04%0.07%0.06%0.05%
Return on Assets 0.02%0.02%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.01%
Return on Equity 0.19%0.21%0.20%0.20%0.20%0.18%0.14%0.14%0.11%0.13%0.12%0.11%0.11%0.11%0.13%0.13%0.16%0.15%0.14%