Spirit Aerosystems Holdings Financial Ratios for Analysis 2009-2024 | SPR

Fifteen years of historical annual and quarterly financial ratios and margins for Spirit Aerosystems Holdings (SPR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.711.622.032.622.641.801.641.882.262.422.203.143.452.832.90
1.141.070.890.800.630.600.380.350.340.410.440.370.370.400.36
-8.23-15.878.454.521.721.530.640.560.530.710.790.590.610.660.57
3.410.97-2.98-12.9413.6915.0411.2814.6116.7316.00-1.652.8211.3413.5312.19
-2.22-5.59-11.62-23.879.6811.687.6210.6812.995.21-6.111.717.328.567.44
-2.22-5.59-11.62-23.879.6811.687.6210.6812.995.21-6.111.717.328.567.44
3.211.35-2.95-15.1212.9215.1210.7314.0415.828.14-3.294.8710.1911.6210.56
-9.81-10.72-14.05-31.898.4310.477.669.7212.163.86-7.230.215.767.146.69
-10.19-10.85-13.68-25.566.748.545.086.9111.875.28-10.420.643.895.254.70
0.870.750.510.411.031.271.331.261.151.321.171.000.960.820.91
3.313.392.942.706.076.064.273.833.123.263.292.181.641.441.62
10.3310.288.567.0314.3913.259.6710.2812.3711.2310.8212.8318.2020.8419.81
35.3435.5242.6251.9325.3627.5537.7535.4929.5032.5133.7328.4520.0517.5118.43
124224-120.50-101.5530.0949.7919.7024.3537.2022.12-41.961.749.7912.0912.18
46.5650.31140-1,137.6430.1549.7919.7024.3537.2022.12-41.961.749.7912.0912.18
-8.86-8.19-6.99-10.386.9710.846.748.6913.686.95-12.170.643.824.294.28
-17.49-15.30-12.90-19.8311.1719.8712.1515.7224.6112.97-23.611.106.177.307.80
-4.27-2.324.278.1616.8011.7415.7415.8615.6311.5010.5213.9013.7512.7411.18
-2.12-3.77-0.61-7.178.817.064.875.649.252.551.843.82-0.330.89-0.10
-3.51-4.94-2.05-8.316.604.572.553.656.691.00-0.082.08-2.08-1.15-1.73

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.151.311.521.711.411.511.571.621.421.471.982.032.062.482.682.622.412.712.812.642.061.961.951.801.571.521.531.641.561.611.871.881.922.022.172.262.392.532.572.422.492.462.352.202.612.723.063.143.223.473.683.453.823.992.942.833.172.882.882.903.172.952.94
1.861.611.391.131.291.201.131.071.010.940.910.890.890.860.840.800.690.710.670.630.570.590.630.600.630.660.410.380.380.370.350.350.370.350.340.340.330.360.380.410.390.410.410.440.370.380.360.370.370.360.360.370.380.390.390.400.370.340.350.360.380.350.32
-2.61-2.68-3.66-8.60-4.53-6.16-8.71-15.87-82.9715.169.908.458.466.435.144.522.562.682.081.721.341.461.701.531.702.080.730.640.620.600.550.560.610.600.530.530.510.590.640.710.640.700.750.790.590.630.570.590.600.570.580.610.620.630.640.660.580.530.550.570.610.540.49
-16.73-15.65-25.5816.07-3.73-2.26-0.06-3.756.49-1.562.960.81-5.73-1.23-6.44-3.18-12.04-43.52-3.2710.3114.1814.5315.7316.3814.9215.7712.9716.4514.96-1.5916.1215.2915.898.6319.1817.0415.8517.1216.8717.4416.2415.3815.11-16.697.67-11.1514.2212.27-27.9413.7413.8012.5014.767.5711.5914.2313.3212.9213.6312.3916.653.5916.91
-23.81-22.21-30.9811.86-9.29-8.82-6.64-10.510.35-8.32-3.59-7.38-15.98-9.75-13.98-11.57-21.94-56.93-15.554.8810.7311.2111.8413.2712.2711.859.1912.6711.57-5.0412.0710.2912.534.5515.8512.7912.0213.5613.51-17.3312.7811.9911.25-21.473.36-15.6810.026.87-15.426.159.668.4010.674.346.638.958.228.128.917.8812.43-0.9811.02
-23.81-22.21-30.9811.86-9.29-8.82-6.64-10.510.35-8.32-3.59-7.38-15.98-9.75-13.98-11.57-21.94-56.93-15.554.8810.7311.2111.8413.2712.2711.859.1912.6711.57-5.0412.0710.2912.534.5515.8512.7912.0213.5613.51-17.3312.7811.9911.25-21.473.36-15.6810.026.87-15.426.159.668.4010.674.346.638.958.228.128.917.8812.43-0.9811.02
---------------------------------------------------------------
-32.22-27.70-35.565.35-14.00-14.94-19.90-19.42-7.39-9.95-5.40-12.71-12.31-12.54-19.19-20.00-29.75-65.47-23.093.889.0110.4610.3311.8611.349.838.7712.7111.61-5.0312.149.7111.802.9115.0412.0211.1313.3212.11-18.4911.3311.169.27-22.372.72-16.748.125.35-16.303.758.497.228.842.874.797.237.207.077.056.6911.57-1.3210.46
-32.43-27.84-36.224.16-14.18-15.12-19.65-18.42-9.99-9.71-4.49-11.24-11.59-13.50-19.05-33.76-19.29-39.70-15.133.466.848.338.299.689.317.907.227.168.42-3.118.366.908.482.4510.208.6119.689.1110.43-6.629.927.918.82-39.276.23-13.775.634.23-9.842.605.814.695.962.053.305.784.635.225.324.648.28-0.787.07
0.210.220.250.260.220.210.220.200.190.180.160.140.130.130.110.100.120.090.150.260.290.320.310.320.320.330.320.330.320.330.310.290.320.320.290.280.270.300.330.310.310.350.330.290.270.280.260.260.250.250.240.240.230.300.200.210.220.230.230.240.250.260.22
0.850.911.190.860.880.850.920.930.860.950.820.770.780.780.690.640.760.750.951.571.621.781.671.521.661.721.630.991.091.400.960.880.971.080.750.750.750.800.850.740.750.810.790.950.650.770.500.520.740.410.400.410.370.560.350.370.350.390.390.430.400.490.35
2.572.662.953.102.362.732.392.702.422.162.032.321.861.941.711.812.072.112.123.592.713.393.183.372.652.692.582.372.052.222.072.382.292.422.463.002.773.022.902.602.092.472.322.712.412.532.463.392.652.853.054.563.394.213.685.353.463.914.445.233.892.962.53
35.0433.7830.5229.0738.1732.9437.6533.3737.2041.5944.4438.8248.4546.3752.5349.7343.4042.7242.4925.1033.2226.5828.3126.7334.0033.4634.8437.9143.8540.6343.4937.8639.3737.2036.5730.0332.5229.8431.0534.6243.0236.3938.8733.1737.3335.5536.6526.5633.9231.5629.4619.7326.5521.3624.4716.8226.0523.0220.2817.2023.1130.3735.62
24.6127.4355.36-15.2223.8332.8263.2799.92280-54.09-13.81-26.80-26.74-24.15-24.76-34.53-13.27-20.16-11.193.848.1211.4412.3514.3015.1215.217.976.838.36-3.147.145.618.022.248.096.5414.087.9010.14-6.559.268.639.38-39.634.75-11.213.923.04-6.851.673.593.073.441.591.863.422.643.243.423.186.00-0.604.60
17.3117.7931.83-5.7112.0914.1021.9222.4414.6620.2811.7331.0727.3749.45175-386.79-14.61-22.04-12.103.858.1211.4412.3514.3015.1215.217.976.838.36-3.147.145.618.022.248.096.5414.087.9010.14-6.559.268.639.38-39.634.75-11.213.923.04-6.851.673.593.073.441.591.863.422.643.243.423.186.00-0.604.60
-6.76-6.05-9.121.09-3.12-3.15-4.28-3.65-1.90-1.75-0.70-1.55-1.47-1.75-2.18-3.53-2.35-3.63-2.330.891.962.652.593.112.972.592.342.332.65-1.042.592.002.710.792.972.405.282.783.45-2.063.112.752.90-11.491.70-3.911.471.12-2.500.641.401.201.350.620.671.211.001.211.251.122.04-0.201.56
-21.21-16.80-21.432.04-6.90-6.48-8.34-6.82-3.77-3.35-1.28-2.87-2.86-3.29-4.07-6.74-4.06-5.92-3.681.433.504.694.615.715.655.164.674.215.21-1.984.653.625.041.465.364.329.415.046.25-3.845.675.105.50-22.303.00-6.922.511.92-4.291.072.301.942.140.981.142.061.672.132.212.033.74-0.393.11
-16.60-12.98-9.58-4.27-8.13-5.97-4.23-2.32-0.432.153.644.274.045.316.578.1611.0912.0213.8216.8015.4214.0112.6011.7410.488.9613.8215.7415.2215.3116.4515.8614.8715.4916.0115.6316.4214.2913.0311.5013.2212.4811.3210.5213.6312.9214.4213.9013.6614.5114.3313.7513.6913.2413.0512.7412.4012.0411.5311.1810.329.749.72
-10.73-8.41-3.58-2.12-3.23-2.18-0.44-3.77-3.51-3.17-2.59-0.610.13-1.90-1.64-7.17-5.90-5.39-3.198.816.874.512.307.065.353.581.464.875.342.830.935.644.582.390.719.256.915.203.022.552.351.470.311.841.390.10-0.323.821.680.930.08-0.33-1.24-1.70-0.900.89-1.69-0.84-0.78-0.10-1.51-1.57-1.07
-11.64-8.93-3.82-3.51-3.95-2.66-0.66-4.94-4.30-3.60-2.85-2.05-0.74-2.41-1.90-8.31-6.58-5.88-3.496.605.733.771.914.573.742.591.042.554.152.080.593.653.341.580.336.695.384.382.731.001.390.84-0.06-0.080.06-0.74-0.882.080.470.21-0.29-2.08-2.39-2.29-1.19-1.15-2.98-1.77-1.28-1.73-2.63-2.34-1.45