SYRE
COM:SPYRE
Spyre Group
- Stock
Last Close
27.00
22/11 21:00
Market Cap
1.40B
Beta: -
Volume Today
793.23K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | ||||
average payables | 2.79M - | 2.00M 28.30% | 786.50K 60.64% | |
average receivables | 407.50K - | 595K 46.01% | 187.50K 68.49% | |
book value per share | 31.92 - | 14.92 53.25% | 26.68 78.80% | |
capex per share | -0.22 - | -0.01 94.83% | ||
capex to depreciation | -0.36 - | -0.02 93.33% | ||
capex to operating cash flow | 0.01 - | 0.00 95.56% | ||
capex to revenue | -0.03 - | -0.02 46.64% | ||
cash per share | 35.41 - | 16.53 53.33% | 49.19 197.67% | |
days of inventory on hand | ||||
days payables outstanding | 605.41 - | 125.82 79.22% | 339.25 169.64% | |
days sales outstanding | 15.87 - | 58.77 270.21% | ||
debt to assets | 0.05 - | 0.07 41.35% | 0.25 280.14% | |
debt to equity | 0.06 - | 0.09 52.65% | 0.46 399.35% | |
dividend yield | ||||
earnings yield | -0.21 - | -2.21 948.82% | -2.28 3.29% | |
enterprise value | 302.20M - | 7.69M 97.45% | 44.09M 473.13% | |
enterprise value over ebitda | -4.72 - | -0.09 98.04% | 0.63 786.72% | |
ev to operating cash flow | -5.63 - | -0.10 98.29% | -0.44 359.74% | |
ev to sales | 16.13 - | 3.30 79.52% | 49.76 1,406.56% | |
free cash flow per share | -20.64 - | -23.78 15.21% | -14.49 39.09% | |
free cash flow yield | -0.17 - | -2.11 1,116.12% | -0.67 68.16% | |
graham net net | 25.76 - | 10.43 59.53% | 26.31 152.28% | |
graham number | 134.05 - | 91.36 31.85% | 171.72 87.95% | |
income quality | 0.82 - | 0.96 17.13% | 0.29 69.16% | |
intangibles to total assets | 0 - | 0 | 0 | |
interest coverage | ||||
interest debt per share | 1.92 - | 1.37 28.64% | 12.26 792.85% | |
inventory turnover | ||||
invested capital | 0.06 - | 0.09 52.65% | 0.46 399.35% | |
market cap | 312.29M - | 37.93M 87.86% | 148.42M 291.35% | |
net current asset value | 72.91M - | 41.42M 43.19% | 183.69M 343.48% | |
net debt to ebitda | 0.16 - | 0.36 130.90% | -1.50 513.50% | |
net income per share | -25.02 - | -24.86 0.64% | -49.12 97.58% | |
operating cash flow per share | -20.43 - | -23.77 16.39% | -14.49 39.07% | |
payables turnover | 0.60 - | 2.90 381.19% | 1.08 62.91% | |
receivables turnover | 22.99 - | 6.21 72.99% | ||
research and ddevelopement to revenue | 3.05 - | 25.15 725.88% | 101.02 301.64% | |
return on tangible assets | -0.60 - | -1.18 96.81% | -0.99 15.88% | |
revenue per share | 7.13 - | 0.69 90.30% | 0.13 81.41% | |
roe | -0.78 - | -1.67 112.55% | -1.84 10.50% | |
roic | -0.70 - | -1.42 103.17% | -0.90 36.52% | |
sales general and administrative to revenue | 1.46 - | 12.25 740.29% | 45.09 268.04% | |
shareholders equity per share | 31.92 - | 14.92 53.25% | 26.68 78.80% | |
stock based compensation to revenue | 0.43 - | 3.05 611.80% | 28.98 849.11% | |
tangible asset value | 83.94M - | 50.30M 40.07% | 184.02M 265.80% | |
tangible book value per share | 31.92 - | 14.92 53.25% | 26.68 78.80% | |
working capital | 78.75M - | 47.60M 39.55% | 309.55M 550.29% |
All numbers in USD (except ratios and percentages)