Spirit AeroSystems Inc. (SPR)
34.17
-0.08 (-0.23%)
At close: Apr 02, 2025, 3:59 PM
33.71
-1.34%
After-hours: Apr 02, 2025, 06:56 PM EDT
Spirit AeroSystems Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| PE Ratio | -1.87 | -5.5 | -5.69 | -8.35 | -4.69 | 14.24 | 12.62 | 28.71 | 15.67 | 8.79 | 16.79 | -7.75 | 68.61 | 15.03 | 13.11 | 14.33 | 5.25 | 15.63 | 223.13 | -35.39 |
| PEG Ratio | -0.01 | -0.5 | -5.87 | 0.22 | 0.02 | -1.36 | 0.14 | -1.57 | -0.45 | 0.07 | -0.11 | 0.00 | -0.83 | -1.17 | 1.07 | -0.51 | -0.43 | 0.01 | -1.88 | n/a |
| PS Ratio | 0.63 | 0.56 | 0.62 | 1.14 | 1.19 | 0.96 | 1.08 | 1.46 | 1.08 | 1.04 | 0.89 | 0.81 | 0.44 | 0.59 | 0.69 | 0.67 | 0.37 | 1.20 | 1.17 | 2.65 |
| PB Ratio | -1.52 | -6.78 | -12.51 | 10.02 | 4.74 | 4.29 | 6.29 | 5.66 | 3.82 | 3.27 | 3.72 | 3.25 | 1.20 | 1.47 | 1.59 | 1.75 | 1.07 | 3.66 | 4.36 | 9.81 |
| P/FCF Ratio | -3.14 | -9.06 | -6 | -21 | -4.7 | 10.93 | 15.61 | 33.90 | 15.90 | 7.45 | 42.61 | -401.09 | 8.08 | -9.73 | -17.61 | -11.35 | -44.66 | -42.93 | -53.86 | 40.35 |
| P/OCF Ratio | -3.56 | -15 | -7.85 | -71.04 | -5.45 | 8.18 | 10.11 | 17.76 | 10.26 | 5.37 | 16.66 | 18.47 | 4.39 | -60.64 | 22.94 | -197.6 | 6.81 | 25.76 | 13.70 | 14.28 |
| OCF/S Ratio | -0.18 | -0.04 | -0.08 | -0.02 | -0.22 | 0.12 | 0.11 | 0.08 | 0.11 | 0.19 | 0.05 | 0.04 | 0.10 | -0.01 | 0.03 | -0.00 | 0.05 | 0.05 | 0.09 | 0.19 |
| Debt / Equity Ratio | -1.71 | -8.36 | -16.01 | 8.65 | 4.61 | 1.75 | 1.53 | 0.64 | 0.56 | 0.53 | 0.71 | 0.79 | 0.59 | 0.61 | 0.66 | 0.38 | 0.45 | 0.47 | 0.72 | 2.21 |
| Quick Ratio | 0.52 | 0.90 | 0.86 | 1.29 | 1.79 | 2.00 | 1.13 | 0.74 | 0.90 | 1.05 | 1.03 | 0.81 | 0.89 | 0.57 | 0.68 | 0.66 | 0.74 | 0.74 | 0.94 | 1.13 |
| Current Ratio | 1.05 | 1.71 | 1.62 | 2.03 | 2.62 | 2.64 | 1.76 | 1.64 | 1.88 | 2.26 | 2.42 | 2.19 | 3.14 | 3.45 | 2.83 | 2.90 | 3.27 | 2.73 | 2.49 | 2.77 |
| Asset Turnover | 0.93 | 0.87 | 0.75 | 0.51 | 0.41 | 1.03 | 1.27 | 1.33 | 1.26 | 1.15 | 1.32 | 1.17 | 1.00 | 0.96 | 0.82 | 0.91 | 1.00 | 1.16 | 1.18 | 0.73 |
| Interest Coverage | -5.05 | -0.42 | -1.21 | -1.25 | -4.16 | 8.28 | 10.54 | 13.65 | 12.65 | 16.38 | 4.02 | -5.2 | 1.11 | 4.59 | 6.04 | 6.96 | 10.35 | 11.39 | 65.15 | -2.66 |
| Return on Equity | 0.82 | 1.23 | 2.20 | -1.2 | -1.01 | 0.30 | 0.50 | 0.20 | 0.24 | 0.37 | 0.22 | -0.42 | 0.02 | 0.10 | 0.12 | 0.12 | 0.20 | 0.23 | 0.02 | -0.28 |
| Return on Assets | -0.32 | -0.09 | -0.08 | -0.07 | -0.1 | 0.07 | 0.11 | 0.07 | 0.09 | 0.14 | 0.07 | -0.12 | 0.01 | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.01 | -0.05 |
| Return on Invested Capital | -0.49 | -0.03 | -0.06 | -0.05 | -0.09 | 0.10 | 0.17 | 0.10 | 0.13 | 0.19 | 0.12 | -0.14 | 0.07 | 0.06 | 0.07 | 0.06 | 0.09 | 0.11 | 3.35 | -0.06 |
| Dividend Yield | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | -0.01 | -0.01 | -0.02 | 0.10 | 0.08 | 0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -0.22 | 0.03 | 0.01 | -0.03 | -0.13 | 0.14 | 0.15 | 0.12 | 0.15 | 0.17 | 0.16 | -0.02 | 0.03 | 0.11 | 0.14 | 0.12 | 0.16 | 0.17 | 0.09 | 0.13 |
| Net Profit Margin | -0.34 | -0.1 | -0.11 | -0.14 | -0.25 | 0.07 | 0.09 | 0.05 | 0.07 | 0.12 | 0.05 | -0.1 | 0.01 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.01 | -0.07 |
| Pretax Profit Margin | -0.34 | -0.1 | -0.11 | -0.14 | -0.32 | 0.08 | 0.10 | 0.08 | 0.10 | 0.12 | 0.04 | -0.07 | 0.00 | 0.06 | 0.07 | 0.07 | 0.10 | 0.11 | 0.02 | -0.06 |
| Operating Profit Margin | -0.28 | -0.02 | -0.06 | -0.08 | -0.24 | 0.10 | 0.12 | 0.08 | 0.11 | 0.13 | 0.05 | -0.06 | 0.02 | 0.07 | 0.09 | 0.07 | 0.11 | 0.11 | 1.02 | -0.06 |
| FCF Margin | -20.16 | -6.18 | -10.26 | -5.41 | -25.37 | 8.78 | 6.91 | 4.30 | 6.81 | 13.99 | 2.08 | -0.2 | 5.47 | -6.11 | -3.91 | -5.94 | -0.83 | -2.8 | -2.17 | 6.56 |
| EBITDA Margin | -0.28 | 0.01 | 0.01 | 0.00 | -0.18 | 0.13 | 0.15 | 0.11 | 0.14 | 0.16 | 0.08 | -0.03 | 0.05 | 0.10 | 0.11 | 0.11 | 0.15 | 0.15 | 1.04 | -0.03 |