SPRY Ratios (2021-2025) | SPRY

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -1,070.74%-1,367.24%-3,507.94%-93,565.00%-206,030.00%-3,068.00%-1,051.64%60.08%-466.29%-302.95%-163.66%363.14%
EBIT Margin (Quarter) -1,070.74%-1,367.24%-3,507.94%-93,565.00%-206,030.00%-3,068.00%-1,051.64%60.08%-466.29%-302.95%-163.66%363.14%
EBITDA Margin (Quarter) -1,093.51%-1,383.62%-3,483.07%-76,500.00%-176,180.00%-2,507.40%-901.55%57.54%-427.54%-286.32%-157.26%-146.66%
Operating Margin (Quarter) -1,070.74%-1,367.24%-3,507.94%-93,565.00%-206,030.00%-3,068.00%-1,051.64%60.08%-466.29%-302.95%-163.66%363.14%
Net Margin (Quarter) -1,070.74%-1,367.24%-3,507.94%-93,565.00%-206,030.00%-3,068.00%-1,051.64%60.08%-466.29%-302.95%-163.66%363.14%
FCF Margin (Quarter) -1,047.66%-1,507.76%-2,983.60%-63,110.00%-166,990.00%-1,463.40%-706.33%48.17%-512.14%-288.61%-127.77%-154.82%
Efficiency
Inventory Average (Quarter) 2.96M6.24M8.00M8.26M8.08M
Assets Average (Quarter) 374.59M359.77M207.00M186.96M303.23M282.53M276.25M276.31M264.97M253.65M240.87M230.39M224.77M219.78M284.38M339.24M320.39M343.14M350.23M
Equity Average (Quarter) 359.10M340.89M150.43M-34.76M-41.14M-47.09M111.37M267.02M254.85M242.92M234.02M227.31M219.55M208.11M228.89M242.89M210.65M169.99M130.96M
Invested Capital (Quarter) 369.04M349.65M332.13M-31.27M-38.26M-44.03M-50.16M272.89M261.15M248.55M237.28M230.76M223.87M215.24M200.98M256.80M228.97M192.32M243.88M210.63M
Asset Utilization Ratio (Quarter) 0.000.000.000.000.000.000.000.000.000.000.010.310.290.350.420.24
Leverage & Solvency
Debt to Equity (Quarter) 0.00-0.16
Debt Ratio (Quarter) 0.000.08
Equity Ratio (Quarter) 0.960.950.94-0.51-0.12-0.15-0.190.970.960.960.950.990.980.970.920.730.700.610.400.35
Valuation
Enterprise Value (Quarter) -374.20M-359.69M-300.66M-60.06M-253.85M-257.98M-266.62M-274.38M-264.55M-252.21M-241.90M-228.36M-223.63M-218.74M-204.62M-314.02M-275.73M-240.13M-288.21M-244.99M
Return Ratios
Return on Sales (Quarter) -10.71%-13.67%-35.08%-26.99%-935.65%-2,060.30%-2,424.57%-380.53%-589.50%-30.68%-10.52%0.60%-4.66%-3.03%-1.64%3.63%
Return on Capital Employed (Quarter) -0.10%-0.04%0.04%0.10%-0.13%-0.18%-0.24%-0.30%-0.05%-0.03%0.00%-0.02%0.01%-0.07%-0.20%-0.29%-0.12%
Return on Assets (Quarter) -0.09%-0.04%0.03%0.09%-0.13%-0.17%-0.23%-0.29%-0.05%-0.03%0.00%-0.02%0.01%-0.07%-0.17%-0.25%-0.10%
Return on Equity (Quarter) -0.13%0.22%-0.26%-0.56%-0.32%-0.18%-0.24%-0.30%-0.05%-0.03%0.00%-0.02%0.01%-0.09%-0.26%-0.51%-0.27%