SPIRIT AEROSYSTEMS HOLDINGS, INC.
None
None, None [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 12.19 | 13.53 | 11.34 | 2.82 | -1.65 | 16.00 | 16.73 | 14.56 | 11.75 | 15.04 | 13.69 | -12.94 | -2.98 | 0.97 | 3.41 | |
| Profit Margin | 4.70 | 5.25 | 3.96 | 0.64 | -10.42 | 5.28 | 11.87 | 6.91 | 5.08 | 8.54 | 6.74 | -25.43 | -13.61 | -10.83 | -10.19 | |
| Operating Margin | 7.44 | 8.56 | 7.32 | 1.71 | -6.11 | 5.21 | 12.99 | 10.67 | 8.15 | 11.68 | 9.68 | -23.87 | -7.70 | -5.87 | -2.10 | |
|
EPS Growth
|
-28.35 | 12.23 | -12.82 | -82.35 | -1,933.33 | 157.96 | 123.14 | -34.62 | -18.28 | 87.83 | -10.51 | -263.01 | 38.06 | -0.97 | -10.94 | |
| EPS USD | 139.00 | 156.00 | 136.00 | 24.00 | -440.00 | 255.00 | 569.00 | 372.00 | 304.00 | 571.00 | 511.00 | -833.00 | -516.00 | -521.00 | -578.00 | |
| Return on Assets (ROA) | 4.28 | 4.29 | 3.82 | 0.64 | -12.22 | 6.95 | 13.65 | 8.69 | 6.74 | 10.85 | 6.97 | -10.33 | -6.95 | -8.17 | -8.87 | |
| Return on Equity (ROE) | 12.18 | 12.09 | 9.80 | 1.74 | -41.97 | 22.13 | 37.21 | 24.36 | 19.71 | 49.85 | 30.10 | -101.07 | -120.01 | 220.04 | 123.31 | |
| Return on Invested Capital (ROIC) | 9.82 | 8.75 | 7.76 | 9.06 | -19.86 | 17.42 | 25.86 | 17.06 | 12.79 | 21.94 | 12.56 | -13.49 | -6.82 | -8.02 | -3.77 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.42 | 23.46 | 23.82 | 21.72 | 22.96 | 22.34 | 19.61 | 20.11 | 21.85 | 33.34 | 40.54 | 47.06 | 50.14 | 59.44 | 57.52 | |
| Debt/Equity | 38.15 | 66.11 | 61.14 | 58.92 | 78.85 | 71.14 | 53.47 | 56.36 | 63.91 | 153.15 | 175.05 | 460.68 | 865.31 | -1,600.93 | -800.00 | |
| Debt/EBITDA | 52.06 | 147.37 | 206.23 | 618.59 | -459.73 | 75.97 | 16.88 | 41.44 | 89.78 | 106.11 | 72.79 | -400.77 | 10,347.41 | 7,865.95 | 1,778.00 | |
|
Debt/Capitalization
|
27.61 | 39.80 | 37.94 | 37.07 | 44.09 | 41.57 | 34.84 | 36.04 | 38.99 | 60.50 | 63.64 | 82.16 | 89.64 | 106.66 | 114.29 | |
| Long-Term Debt/Capitalization | 27.31 | 39.61 | 36.97 | 36.87 | 43.73 | 41.37 | 34.12 | 35.47 | 38.34 | 60.10 | 63.22 | 80.78 | 89.50 | 106.78 | 114.59 | |
| Interest Debt per Share USD | 4.66 | 9.11 | 9.18 | 8.95 | 8.76 | 8.87 | 8.57 | 9.07 | 10.21 | 18.29 | 30.65 | 39.86 | 39.56 | 40.21 | 40.54 | |
| Debt Growth | 2.08 | 99.40 | 0.34 | -2.06 | -0.76 | -1.18 | -1.76 | -4.10 | 5.92 | 64.67 | 62.67 | 27.97 | -1.69 | 2.14 | 5.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 290.46 | 282.86 | 345.46 | 314.47 | 218.61 | 242.46 | 226.12 | 188.47 | 163.55 | 175.68 | 263.70 | 262.37 | 202.88 | 161.76 | 170.67 | |
| Quick Ratio | 65.77 | 67.55 | 57.46 | 88.53 | 80.65 | 103.20 | 104.50 | 90.34 | 74.10 | 113.37 | 200.16 | 179.17 | 129.18 | 86.43 | 90.27 | |
| Cash Ratio | 37.57 | 41.35 | 19.46 | 41.30 | 31.50 | 30.02 | 65.61 | 45.18 | 26.11 | 47.61 | 133.50 | 109.59 | 78.82 | 33.73 | 37.47 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 162.28 | 143.86 | 163.90 | 217.58 | 328.86 | 325.78 | 311.78 | 383.00 | 425.03 | 605.96 | 606.58 | 270.37 | 294.43 | 338.68 | 330.54 | |
| Receivables Turnover | 2,542.71 | 2,084.12 | 1,820.28 | 1,283.03 | 1,082.24 | 1,122.72 | 1,237.23 | 1,028.45 | 966.91 | 710.55 | 731.66 | 399.25 | 436.89 | 507.78 | 543.05 | |
| Payables Turnover | 811.56 | 813.51 | 770.84 | 795.95 | 803.97 | 934.39 | 894.91 | 1,001.14 | 889.12 | 679.80 | 641.26 | 688.05 | 565.15 | 541.53 | 527.80 | |
|
Asset Turnover
|
91.16 | 81.78 | 96.46 | 99.67 | 117.22 | 131.70 | 115.00 | 125.67 | 132.56 | 127.02 | 103.38 | 40.61 | 51.09 | 75.45 | 87.02 | |
| Fixed Turnover | 318.81 | 283.84 | 301.03 | 317.79 | 330.56 | 381.21 | 340.59 | 341.08 | 331.69 | 333.18 | 338.84 | 132.26 | 159.99 | 218.66 | 277.90 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 695.64 | 604.06 | 459.48 | 111.34 | -519.69 | 401.82 | 1,637.57 | 1,265.45 | 1,364.75 | 1,054.00 | 827.86 | -416.18 | -125.47 | -120.89 | -39.21 | |
| Asset Coverage | 500 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -2.32 | 10.45 | -3.97 | 46.28 | 22.33 | 31.35 | 113.81 | 65.97 | 49.84 | 40.62 | 29.93 | -18.88 | -1.63 | -9.96 | -5.65 | |
| EBITDA Coverage | 1,000 | 800 | 600 | 100 | -200 | 1,100 | 1,900 | 1,600 | 1,900 | 1,300 | 1,000 | -200 | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | -700 | -1,200 | -1,000 | 5,600 | 12,500 | 12,900 | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | - - | - - | 400 | 400 | 300 | 300 | 400 | 300 | -100 | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | 0.46 | 0.62 | 0.67 | 0.38 | 0.10 | 0.14 | - - | |
| Earnings Yield | 6.98 | 7.63 | 6.65 | 1.46 | -12.91 | 5.96 | 11.38 | 6.38 | 3.48 | 7.93 | 7.02 | -21.32 | -11.98 | -17.59 | -18.19 | |
|
Price/Earnings (P/E)
|
14.3278 | 13.1096 | 15.0342 | 68.6115 | -7.7455 | 16.7938 | 8.7862 | 15.6652 | 28.7146 | 12.6187 | 14.2433 | -4.6915 | -8.3457 | -5.6852 | -5.4978 | |
| Price/Earnings Growth (PEG) | -50.54 | 107.19 | -117.27 | -83.31 | 0.40 | -10.63 | 7.14 | -45.25 | -157.09 | 14.37 | -135.55 | 1.78 | 21.93 | -586.71 | -50.25 | |
|
Price/Book (P/B)
|
174.58 | 158.51 | 147.26 | 119.60 | 325.09 | 371.61 | 326.95 | 381.58 | 565.84 | 629.10 | 428.66 | 474.19 | 1,001.56 | -1,250.97 | -677.96 | |
| Price/Tangible Book (P/TB) | 174.58 | 158.51 | 147.26 | 119.60 | 325.09 | 371.61 | 326.95 | 381.58 | 565.84 | 629.10 | 428.66 | 474.19 | 1,001.56 | -1,250.97 | -677.96 | |
| Price/Sales (P/S) | 67.34 | 68.78 | 59.47 | 44.24 | 80.74 | 88.62 | 104.30 | 108.32 | 145.94 | 107.81 | 96.02 | 119.29 | 113.58 | 61.56 | 56.02 | |
|
Price/Cash Flow (P/CF)
|
-19,759.99 | 2,293.92 | -6,064.10 | 438.59 | 1,846.90 | 1,666.37 | 537.31 | 1,026.35 | 1,776.33 | 1,011.26 | 818.29 | -545.23 | -7,104.40 | -784.63 | -1,500.33 | |
| Price/Free CF (P/FCF) | -1,134.51 | -1,760.55 | -972.62 | 808.29 | -40,108.55 | 4,261.39 | 745.45 | 1,589.53 | 3,390.15 | 1,561.20 | 1,093.46 | -470.18 | -2,100.08 | -599.80 | -906.30 | |
| Price/Operating CF (P/OCF) | -19,759.99 | 2,293.92 | -6,064.10 | 438.59 | 1,846.90 | 1,666.37 | 537.31 | 1,026.35 | 1,776.33 | 1,011.26 | 818.29 | -545.23 | -7,104.40 | -784.63 | -1,500.33 |