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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,142.00 GBX | -.--% |
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+0.24% | - |
| 01-06 | Spectris Limited Announces Termination of Director Appointment of Mr. Derek John Harding Effective December 31, 2025 | CI |
| 12-04 | Spectris plc(LSE:SXS) dropped from FTSE All-Share Index | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.47 | 6.11 | 6.07 | 6.72 | 3.84 | |||||
Return on Total Capital | -0.6 | 8.05 | 7.98 | 8.78 | 4.81 | |||||
Return On Equity % | -1.33 | 27.96 | 8.51 | 10.56 | 17.3 | |||||
Return on Common Equity | -1.33 | 27.96 | 8.51 | 10.56 | 17.33 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.11 | 57.18 | 56.56 | 57.83 | 55.12 | |||||
SG&A Margin | 56.18 | 43.7 | 42.96 | 43.87 | 44.78 | |||||
EBITDA Margin % | 3.62 | 16.68 | 16.9 | 16.84 | 13.71 | |||||
EBITA Margin % | 1.11 | 15.1 | 15.35 | 15.5 | 12.3 | |||||
EBIT Margin % | -1.07 | 13.48 | 13.61 | 13.96 | 10.34 | |||||
Income From Continuing Operations Margin % | -1.27 | 26.85 | 8.65 | 10.03 | 17.96 | |||||
Net Income Margin % | -1.27 | 26.85 | 30.25 | 10.03 | 17.99 | |||||
Net Avail. For Common Margin % | -1.27 | 26.85 | 8.65 | 10.03 | 17.99 | |||||
Normalized Net Income Margin | -1.04 | 8.78 | 7.7 | 9.03 | 6.35 | |||||
Levered Free Cash Flow Margin | -1.74 | 21.21 | 3.6 | 10.72 | 6.62 | |||||
Unlevered Free Cash Flow Margin | -1.45 | 21.38 | 3.68 | 10.78 | 7.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.72 | 0.71 | 0.77 | 0.59 | |||||
Fixed Assets Turnover | 4.81 | 6.49 | 6.15 | 6.99 | 5.95 | |||||
Receivables Turnover (Average Receivables) | 5.11 | 5.26 | 4.91 | 5.36 | 4.79 | |||||
Inventory Turnover (Average Inventory) | 3.28 | 3.1 | 2.56 | 2.47 | 2.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.21 | 1.75 | 2.07 | 1.89 | 1.83 | |||||
Quick Ratio | 1.26 | 1.17 | 1.36 | 1.03 | 1.11 | |||||
Operating Cash Flow to Current Liabilities | 0.57 | 0.4 | 0.29 | 0.46 | 0.24 | |||||
Days Sales Outstanding (Average Receivables) | 71.56 | 69.43 | 74.31 | 68.12 | 76.49 | |||||
Days Outstanding Inventory (Average Inventory) | 111.58 | 117.58 | 142.81 | 147.86 | 151.35 | |||||
Average Days Payable Outstanding | 33.55 | 35.47 | 34.29 | 33.25 | 28.28 | |||||
Cash Conversion Cycle (Average Days) | 149.59 | 151.53 | 182.83 | 182.72 | 199.56 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.64 | 5.22 | 4.54 | 4.76 | 52.98 | |||||
Total Debt / Total Capital | 11.22 | 4.97 | 4.34 | 4.55 | 34.63 | |||||
LT Debt/Equity | 10.54 | 3.91 | 3.49 | 3.67 | 50.41 | |||||
Long-Term Debt / Total Capital | 9.35 | 3.71 | 3.34 | 3.5 | 32.95 | |||||
Total Liabilities / Total Assets | 31.9 | 28.66 | 26.24 | 27.61 | 46.06 | |||||
EBIT / Interest Expense | -2.38 | 48.39 | 100.33 | 144.5 | 9.26 | |||||
EBITDA / Interest Expense | 11.77 | 63.19 | 132.5 | 183.86 | 13.21 | |||||
(EBITDA - Capex) / Interest Expense | 4.58 | 53.39 | 107.56 | 166.21 | 9.64 | |||||
Total Debt / EBITDA | 2.22 | 0.29 | 0.27 | 0.24 | 3.82 | |||||
Net Debt / EBITDA | -0.93 | -0.45 | -0.68 | -0.29 | 3.27 | |||||
Total Debt / (EBITDA - Capex) | 5.69 | 0.34 | 0.34 | 0.27 | 5.23 | |||||
Net Debt / (EBITDA - Capex) | -2.39 | -0.53 | -0.84 | -0.33 | 4.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -18.12 | -3.31 | 14.14 | 9.18 | -10.39 | |||||
Gross Profit, 1 Yr. Growth % | -19.45 | 0.33 | 11.15 | 11.63 | -14.58 | |||||
EBITDA, 1 Yr. Growth % | -70.38 | 269.01 | 12.15 | 8.78 | -27.05 | |||||
EBITA, 1 Yr. Growth % | -88.65 | 686.69 | 13.42 | 10.26 | -28.85 | |||||
EBIT, 1 Yr. Growth % | -115.92 | -4.15K | 13.8 | 12.02 | -33.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -107.26 | -2.14K | -65.79 | 26.66 | 60.39 | |||||
Net Income, 1 Yr. Growth % | -107.26 | -2.14K | 15.74 | -63.79 | 60.66 | |||||
Normalized Net Income, 1 Yr. Growth % | -136.74 | -1.58K | -1.62 | 28 | -36.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -107.26 | -2.18K | -63.96 | 31.51 | 65.78 | |||||
Accounts Receivable, 1 Yr. Growth % | -14.85 | 4.54 | 15.17 | -15.71 | 19.4 | |||||
Inventory, 1 Yr. Growth % | -14.55 | 11.51 | 40.13 | -11.96 | 7.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -49.3 | 12.77 | 4.45 | -11.84 | 24.76 | |||||
Total Assets, 1 Yr. Growth % | -7.85 | -1.56 | 10.17 | -6.69 | 40.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.43 | -13.87 | 40.37 | -9.8 | -121.98 | |||||
Common Equity, 1 Yr. Growth % | -6.27 | 3.41 | 13.92 | -8.42 | 4.92 | |||||
Cash From Operations, 1 Yr. Growth % | -6.15 | -29.47 | -24.72 | 62.67 | -52.25 | |||||
Capital Expenditures, 1 Yr. Growth % | -50.23 | -18.1 | 27.2 | -44.99 | 109.31 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -135.57 | -1.5K | -81.94 | 225.37 | -44.66 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -127.92 | -1.85K | -81.67 | 219.67 | -39.17 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.07 | 4.97 | 5.01 | 5.04 | 5.05 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.73 | -11.02 | -0.33 | 11.63 | -1.09 | |||||
Gross Profit, 2 Yr. CAGR % | -9.91 | -10.1 | 0.97 | 11.39 | -2.35 | |||||
EBITDA, 2 Yr. CAGR % | -56.84 | 14.84 | 95.98 | 10.45 | -10.92 | |||||
EBITA, 2 Yr. CAGR % | -74.61 | 22.32 | 186.6 | 11.83 | -11.43 | |||||
EBIT, 2 Yr. CAGR % | -72.42 | 39.28 | 548.07 | 12.9 | -13.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -69.7 | 21.73 | 159.86 | -34.18 | 42.53 | |||||
Net Income, 2 Yr. CAGR % | -69.7 | 21.73 | 385.98 | -35.26 | -23.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | -64.19 | 72.97 | 264.7 | 12.21 | -10.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -69.45 | 22.8 | 169.06 | -31.15 | 47.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | -14.34 | -5.65 | 9.72 | -0.76 | 0.32 | |||||
Inventory, 2 Yr. CAGR % | -11.76 | -2.39 | 25 | 11.07 | -2.52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -24.87 | -24.38 | 8.53 | -4.04 | 4.87 | |||||
Total Assets, 2 Yr. CAGR % | -6.78 | -5.35 | 4.14 | 1.39 | 14.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | 61.17 | -3.64 | 9.96 | 12.52 | -55.48 | |||||
Common Equity, 2 Yr. CAGR % | 0.23 | -2.3 | 8.54 | 2.14 | -1.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.65 | -18.64 | -27.13 | 10.66 | -11.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | -33.34 | -36.15 | 2.07 | -16.35 | 7.31 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -53.41 | 105.03 | 56.33 | -23.34 | 34.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -58.23 | 99.2 | 75.95 | -23.45 | 39.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.89 | 5.02 | 4.99 | 5.03 | 5.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.32 | -6.96 | -6.65 | 2.74 | 3.75 | |||||
Gross Profit, 3 Yr. CAGR % | -5.31 | -6.62 | -6.35 | 4.41 | 1.96 | |||||
EBITDA, 3 Yr. CAGR % | -42.07 | -6.04 | 11.14 | 61.06 | -3.81 | |||||
EBITA, 3 Yr. CAGR % | -59.57 | -5.27 | 16.03 | 108.44 | -3.82 | |||||
EBIT, 3 Yr. CAGR % | -57.18 | -2.51 | 26.23 | 261 | -5.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -58.32 | 23.27 | -21.14 | 104.51 | -11.43 | |||||
Net Income, 3 Yr. CAGR % | -58.32 | 23.27 | 19.7 | 104.51 | -12.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | -49.99 | 1.45 | 39.17 | 157.25 | -7.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -57.89 | 24.67 | -19.29 | 111.94 | -7.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.34 | -8.46 | 0.83 | 0.98 | 5.55 | |||||
Inventory, 3 Yr. CAGR % | -1.44 | -4.6 | 10.12 | 11.22 | 10.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -12.13 | -13.98 | -15.78 | 1.27 | 4.73 | |||||
Total Assets, 3 Yr. CAGR % | 0.37 | -5.47 | -0.44 | 0.4 | 13.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.93 | 31.35 | 9.23 | 2.93 | -34.71 | |||||
Common Equity, 3 Yr. CAGR % | 0.95 | 0.76 | 2.83 | 2.56 | 3.06 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.84 | -3.63 | -20.72 | -4.77 | -16.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.6 | -28.61 | -19.66 | -16.94 | 13.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.75 | 36.88 | -9.86 | 99.6 | -31.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -39.21 | 35.36 | -11.13 | 114.7 | -29.09 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.58 | 5.58 | 5.02 | 5.01 | 5.03 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.34 | -0.81 | -2.74 | -2.01 | -4.47 | |||||
Gross Profit, 5 Yr. CAGR % | 1.51 | -0.81 | -2.85 | -1.58 | -4.77 | |||||
EBITDA, 5 Yr. CAGR % | -24.75 | -1.47 | -2.06 | -1.25 | 1.73 | |||||
EBITA, 5 Yr. CAGR % | -39.39 | -1.4 | -1.88 | -0.43 | 4.15 | |||||
EBIT, 5 Yr. CAGR % | -37.34 | 0.21 | -0.17 | 1.48 | 8.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -31.63 | 102.06 | -13.33 | -4.72 | -0.08 | |||||
Net Income, 5 Yr. CAGR % | -31.63 | 102.06 | 11.33 | -4.72 | -0.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | -31.34 | 1.78 | -1.71 | 3.79 | 16.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -31.26 | 104.02 | -11.58 | -2.34 | 2.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.44 | -0.56 | 1.06 | -5.46 | 0.92 | |||||
Inventory, 5 Yr. CAGR % | -1.58 | 0.01 | 8.39 | 1.38 | 4.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.08 | -2.44 | -4.39 | -10.13 | -8.06 | |||||
Total Assets, 5 Yr. CAGR % | 4.51 | 0.41 | 1.61 | -2.78 | 5.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.1 | 22.37 | 12.02 | 23.47 | -23.71 | |||||
Common Equity, 5 Yr. CAGR % | 5.1 | 3.39 | 3.6 | 1.31 | 0.88 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.06 | -5.89 | -8.84 | 1.85 | -17.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.64 | 4.23 | -9.58 | -23.94 | -9.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.98 | 13.29 | -10.56 | 7.78 | 5.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -28.96 | 12.99 | -10.79 | 7 | 6.42 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.68 | 6.67 | 5.94 | 5.36 | 5.03 |
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