Spire Ratios (2009-2014) | SR

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Ratios Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014
Profitability
Gross Margin (Quarter) 92.37%98.86%89.76%88.20%98.62%92.74%89.27%43.03%99.79%89.38%99.81%99.56%87.08%89.64%98.61%168.94%86.70%99.56%
EBT Margin (Quarter) 7.24%6.91%1.82%-1.49%8.08%8.11%5.74%-2.50%9.43%12.75%4.99%-2.84%12.10%11.69%3.04%-12.45%11.54%11.17%
EBIT Margin (Quarter) 8.28%7.91%3.97%0.37%9.17%9.18%7.48%0.66%10.49%14.12%8.05%1.10%13.71%13.04%7.43%-6.61%13.42%12.55%
EBITDA Margin (Quarter) 8.28%7.91%3.97%0.37%9.17%9.18%7.48%0.66%10.49%14.12%8.05%1.10%13.71%13.04%7.43%-6.61%13.42%12.55%
Operating Margin (Quarter) 8.28%7.91%3.97%0.37%9.17%9.18%7.48%0.66%10.49%14.12%8.05%1.10%13.71%13.04%7.43%-6.61%13.42%12.55%
Net Margin (Quarter) 4.66%4.41%1.46%-0.56%5.26%5.13%4.47%-1.04%6.13%8.29%4.51%-0.38%8.33%7.61%3.98%-6.55%7.60%7.52%
FCF Margin (Quarter) -2.29%8.85%22.35%-23.81%-2.21%22.08%12.77%-20.17%-16.65%27.71%11.03%-18.97%-7.75%26.02%-5.71%-25.22%-10.74%17.99%
Efficiency
Assets Average (Quarter) 1,004.14M1,845.47M1,803.91M947.36M981.02M1,789.32M1,738.36M1,762.69M1,828.71M1,816.23M1,749.73M1,810.80M1,911.21M1,975.63M2,215.57M2,773.71M3,166.06M3,193.60M
Equity Average (Quarter) 524.30M542.54M550.10M541.13M542.07M558.87M574.36M576.44M581.50M602.44M613.18M606.38M611.19M630.39M860.50M1,063.64M1,056.34M1,086.51M
Invested Capital (Quarter) 906.27M895.82M917.79M910.96M899.88M912.88M933.49M943.89M937.69M929.04M954.59M950.56M941.03M985.20M1,104.44M1,545.44M1,958.99M1,899.15M1,939.44M
Asset Utilization Ratio (Quarter) 0.801.831.720.890.930.910.860.760.700.620.530.540.470.370.370.46
Leverage & Solvency
Interest Coverage Ratio (Quarter) 72.237.5420.39-0.0654.777.944.190.8174.978.0635.230.0871.577.7320.68-1.086.019.30
Debt to Equity (Quarter) 1.000.960.870.810.680.660.640.630.640.770.550.560.630.590.730.430.940.870.75
Debt Ratio (Quarter) 3.500.270.260.253.090.200.210.210.200.240.190.190.200.190.230.190.320.290.26
Equity Ratio (Quarter) 3.490.290.300.314.550.300.330.330.320.310.350.350.320.320.320.450.330.330.35
Times Interest Earned (Quarter) 72.237.5420.39-0.0654.777.944.190.8174.978.0635.230.0871.577.7320.68-1.086.019.30
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.760.160.12-0.13-0.890.080.21-0.16-0.130.090.45-0.29-0.400.09-1.02-0.37-0.280.12
Valuation
Enterprise Value (Quarter) -91.77M-91.26M-98.36M-122.94M-97.20M-38.24M-34.28M-71.05M-51.04M-48.21M-14.82M-25.40M-30.33M-47.81M-152.91M-577.88M-56.28M-39.50M-24.49M
Return Ratios
Return on Sales (Quarter) 0.05%0.04%0.01%-0.01%0.05%0.05%0.04%-0.01%0.06%0.08%0.05%0.00%0.08%0.08%0.04%-0.07%0.08%0.08%
Return on Capital Employed (Quarter) 0.17%0.16%0.07%0.08%0.08%0.08%0.07%0.07%0.07%0.07%0.06%0.05%0.04%0.04%0.05%
Return on Invested Capital (Quarter) 0.08%0.08%0.08%0.09%0.09%0.09%0.09%0.08%0.08%0.08%0.08%0.06%0.04%0.04%0.06%
Return on Assets (Quarter) 0.03%0.06%0.06%0.03%0.04%0.04%0.04%0.04%0.03%0.03%0.03%0.03%0.03%0.02%0.02%0.03%
Return on Equity (Quarter) 0.10%0.10%0.10%0.10%0.11%0.11%0.11%0.11%0.10%0.10%0.10%0.10%0.07%0.05%0.06%0.08%