SYRE
COM:SPYRE
Spyre Group
- Stock
Last Close
27.00
22/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
781.50K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.01 88.37% | 0.03 205.81% | 0.02 50.60% | 0.01 64.23% | 0.00 67.56% | 0.00 24.27% | 0.00 59.85% | 0.00 25.16% | ||||||
cash conversion cycle | -574.91 - | -472.95 17.74% | -302.01 36.14% | -403.01 33.44% | 76.55 118.99% | -188.65 346.45% | -402.13 113.16% | ||||||||
cash per share | 48.98 - | 42.72 12.77% | 47.17 10.42% | 25.28 46.42% | 26.93 6.54% | 19.55 27.39% | 21.31 9.00% | 10.20 52.12% | 61.57 503.33% | 47.42 22.99% | 21.74 54.16% | 0.01 99.94% | 9.40 70,722.91% | 8.14 13.41% | |
company equity multiplier | 1.23 - | 1.26 2.38% | 1.31 3.58% | 1.35 3.00% | 1.27 6.00% | 1.36 6.90% | 1.41 4.34% | 1.56 10.21% | -1.17 175.34% | -0.84 28.08% | 1.86 319.96% | 3.20 72.37% | 1.16 63.63% | 1.29 10.43% | |
days of inventory outstanding | 0.00 - | ||||||||||||||
days of payables outstanding | 595.04 - | 539.82 9.28% | 370.99 31.28% | 749.04 101.90% | 124.35 83.40% | 338.65 172.34% | 617.45 82.33% | ||||||||
days of sales outstanding | 20.13 - | 66.87 232.22% | 68.98 3.15% | 346.03 401.67% | 200.89 41.94% | 150 25.33% | 215.32 43.55% | ||||||||
dividend yield | |||||||||||||||
ebit per revenue | -0.49 - | -14.51 2,862.94% | -5.61 61.33% | -17.94 219.89% | -35.88 99.93% | -107.79 200.44% | -114.06 5.82% | -94.98 16.73% | -231.46 143.70% | ||||||
ebt per ebit | 1.00 - | 1.00 0.55% | 1.00 0.03% | 1.00 0.07% | 1.00 0.47% | 0.98 1.18% | 0.98 0.31% | 0.98 0.12% | 1.36 38.88% | 2.19 60.44% | 1.38 37.08% | 0.92 33.34% | 0.88 4.10% | 1.25 41.62% | |
effective tax rate | -0.01 - | -0.00 90.61% | -0.00 12.15% | -0.00 - | 0.01 2,909.63% | -0.00 117.85% | 0.00 196.41% | -0.00 101.65% | -0.00 131.98% | 0.09 121,677.28% | 0.00 99.20% | 0.00 - | |||
enterprise value multiple | -68.97 - | -25.47 63.06% | -11.27 55.75% | -5.93 47.36% | -0.40 93.20% | -0.84 107.83% | 0.04 105.18% | 0.19 334.75% | -1.17 720.60% | -15.32 1,208.18% | -4.67 69.52% | -28.27K 605,486.42% | -24.18 99.91% | -25.73 6.41% | |
fixed asset turnover | 1.49 - | 0.16 89.31% | 0.40 150.80% | 0.17 56.95% | 0.08 51.42% | 0.02 70.44% | 0.02 5.82% | 0.03 27.67% | 0.30 903.72% | ||||||
free cash flow per share | 0.78 - | -6.50 931.00% | -9.76 50.26% | -9.96 2.08% | -6.29 36.90% | -4.00 36.39% | -6.94 73.52% | -4.68 32.61% | -4.35 6.91% | -8.06 85.06% | -1.99 75.32% | -0.00 99.96% | -1.37 175,623.72% | -0.58 57.91% | |
gross profit margin | 1 - | 1 0% | 0.86 13.78% | 0.64 26.34% | 0.24 62.21% | -1.89 885.44% | -1.92 1.68% | -1.77 7.77% | 0.40 122.37% | ||||||
interest coverage | |||||||||||||||
inventory turnover | 497K - | ||||||||||||||
long term debt to capitalization | 0.10 - | -19.64 19,354.04% | 2.73 113.91% | 0.31 88.48% | |||||||||||
net income per ebt | 1.01 - | 1.00 1.22% | 1.00 0.02% | 1 0.11% | 1.00 0.04% | 0.99 1.17% | 1.00 1.35% | 1.00 0.40% | 1.00 0.20% | 1.00 0.00% | 1 0.01% | 1.00 0.07% | 1 0.07% | 1.00 0.03% | |
net profit margin | -0.50 - | -14.52 2,810.72% | -5.61 61.35% | -17.94 219.76% | -35.72 99.08% | -104.79 193.40% | -112.04 6.91% | -93.04 16.95% | -315.52 239.13% | ||||||
operating cash flow per share | 0.79 - | -6.46 914.57% | -9.76 51.08% | -9.95 1.93% | -6.29 36.81% | -4.00 36.39% | -6.94 73.53% | -4.68 32.61% | -4.35 6.91% | -8.06 85.06% | -1.99 75.32% | -0.00 99.96% | -1.37 175,623.72% | -0.58 57.91% | |
operating cycle | 20.13 - | 66.87 232.22% | 68.98 3.15% | 346.03 401.67% | 200.89 41.94% | 150 25.33% | 215.32 43.55% | ||||||||
operating profit margin | -0.49 - | -14.51 2,862.94% | -5.61 61.33% | -17.94 219.89% | -35.88 99.93% | -107.79 200.44% | -114.06 5.82% | -94.98 16.73% | -231.46 143.70% | ||||||
payables turnover | 0.15 - | 0.17 10.23% | 0.24 45.51% | 0.12 50.47% | 0.72 502.38% | 0.27 63.28% | 0.15 45.15% | ||||||||
pretax profit margin | -0.49 - | -14.50 2,846.69% | -5.60 61.34% | -17.94 220.12% | -35.70 99.00% | -105.99 196.88% | -111.81 5.49% | -93.22 16.62% | -315.51 238.45% | ||||||
price fair value | 3.84 - | 5.12 33.50% | 2.79 45.49% | 2.46 11.85% | 0.49 79.95% | 0.73 48.62% | 0.58 20.30% | 0.81 38.96% | -0.21 125.60% | -0.21 3.08% | 1.83 951.59% | 8.87K 485,974.26% | 2.97 99.97% | 4.57 53.84% | |
receivables turnover | 4.47 - | 1.35 69.90% | 1.30 3.05% | 0.26 80.07% | 0.45 72.25% | 0.60 33.93% | 0.42 30.34% | ||||||||
return on assets | -0.05 - | -0.16 238.61% | -0.19 18.21% | -0.29 57.96% | -0.21 28.80% | -0.20 4.81% | -0.26 32.86% | -0.35 32.75% | -0.89 153.81% | -0.19 78.29% | -0.18 4.49% | -0.09 51.33% | -0.09 0.98% | -0.16 84.06% | |
return on capital employed | -0.05 - | -0.19 252.09% | -0.23 21.88% | -0.37 60.52% | -0.25 32.47% | -0.25 2.84% | -0.34 33.64% | -0.47 39.24% | -14.10 2,884.99% | -0.11 99.20% | -0.15 31.22% | -0.11 27.51% | -0.11 0.71% | -0.15 42.86% | |
return on equity | -0.06 - | -0.20 246.67% | -0.24 22.44% | -0.40 62.71% | -0.27 33.07% | -0.27 1.76% | -0.37 38.62% | -0.55 46.31% | 1.05 291.23% | 0.16 84.39% | -0.34 310.08% | -0.29 16.11% | -0.10 63.98% | -0.21 103.25% | |
total debt to capitalization | 0.00 - | 0.00 17.38% | 0.01 148.74% | 0.01 26.95% | 0.01 23.40% | 0.01 52.84% | 0.01 46.06% | 0.12 824.75% | -35.29 30,426.34% | 2.73 107.74% | 0.31 88.48% |
All numbers in (except ratios and percentages)