Spero Therapeutics Financial Ratios for Analysis 2015-2024 | SPRO

Fifteen years of historical annual and quarterly financial ratios and margins for Spero Therapeutics (SPRO).

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
202320222021202020192018201720162015
3.535.258.469.703.5810.0811.291.72-
---------
---------
100.00100.00100.00100.00100.00100.00100.00100.00-
20.70-78.86-481.87-847.94-348.36-1,079.32-2,108.64-9,916.72-
20.70-78.86-481.87-847.94-348.36-1,079.32-2,108.64-9,916.72-
21.05-77.24-478.34-839.79-344.22-1,069.01-2,090.30-9,833.43-
24.48-86.74-491.65-839.01-335.73-1,050.48-2,015.46-9,743.58-
21.98-86.74-491.65-844.90-335.73-1,050.48-2,329.31-8,933.73-
0.570.430.110.060.170.030.020.02-
---------
2.0549.366.911.512.123.060.671.10-
1787.3952.80242172119543331-
21.34-61.13-101.67-59.29-81.70-35.96-46.9566.28-
21.34-61.13-101.66-59.29-81.70-35.96-46.95-513.14-
12.50-37.19-52.47-51.01-57.42-32.29-42.67-237.01-
21.34-61.13-101.66-59.29-81.70-35.96-46.95-513.14-
2.021.452.734.513.896.735.91--
-0.62-0.21-2.08-3.84-2.75-2.48-15.12-92.77-38.01
-0.62-0.21-2.08-3.84-2.77-2.63-15.13-95.43-38.92

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
2.683.353.534.015.104.425.253.263.651.928.467.648.297.299.708.124.494.313.586.9013.6617.4810.0813.0110.6813.6711.293.92-----
---------------------------------
---------------------------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00---
-186.93-150.8868.73-7.59-474.60-687.6354.64-589.93-1,308.58-1,459.98-1,002.26-735.12-360.18-265.79-985.63-476.10-1,069.83-1,341.62-713.03-387.36-633.21-73.80-655.08-1,661.85-2,153.56-938.07-1,409.87-1,669.35-4,082.33-5,427.86---
-186.93-150.8868.73-7.59-474.60-687.6354.64-589.93-1,308.58-1,459.98-1,002.26-735.12-360.18-265.79-985.63-476.10-1,069.83-1,341.62-713.03-387.36-633.21-73.80-655.08-1,661.85-2,153.56-938.07-1,409.87-1,669.35-4,082.33-5,427.86---
---------------------------------
-175.17-136.7170.15-3.90-438.66-641.1856.43-582.00-1,439.14-1,586.71-1,065.60-735.02-360.76-266.07-974.57-473.99-1,013.38-1,367.31-688.32-381.59-609.93-65.72-626.42-1,590.12-2,150.32-923.16-1,396.58-1,648.91-3,920.88-4,579.29---
-175.17-136.7169.63-12.58-438.66-641.1856.43-582.00-1,439.14-1,586.71-1,065.60-735.02-360.76-266.07-1,003.36-473.99-1,013.38-1,367.31-688.32-381.59-609.93-65.72-626.42-1,590.12-2,150.32-923.16-1,487.41-2,022.78-4,867.87-5,092.86---
0.070.060.400.240.030.020.380.030.030.010.020.020.040.050.010.030.020.020.030.040.020.060.010.000.010.010.010.02-----
---------------------------------
0.180.171.458.521.301.1143.762.101.261.041.041.192.340.850.310.490.360.500.420.720.725.581.300.520.180.370.341.11-----
49052762.0610.5669.1981.132.0642.7671.2686.6186.6275.9038.4110629118324918221212512516.1469.0417551024426780.95-----
-22.19-13.1647.89-5.97-21.75-20.4635.26-35.94-79.85-52.55-33.12-20.13-20.58-16.34-14.08-14.26-23.74-28.22-33.51-19.04-11.99-4.48-9.15-8.33-15.16-14.21-16.3212.03-----
-22.19-13.1647.89-5.97-21.75-20.4635.26-35.94-79.84-52.55-33.12-20.13-20.58-16.34-14.08-14.26-23.74-28.22-33.51-19.04-11.99-4.48-9.15-8.33-15.16-14.21-16.32-40.55-----
-11.92-7.5528.07-2.99-12.05-11.7921.45-18.11-45.08-22.51-17.09-15.56-15.53-13.54-12.11-12.06-17.94-21.16-23.55-15.75-10.74-4.07-8.22-7.69-13.72-13.13-14.84-31.20-----
-22.19-13.1647.89-5.97-21.75-20.4635.26-35.94-79.84-52.55-33.12-20.13-20.58-16.34-14.08-14.26-23.74-28.22-33.51-19.04-11.99-4.48-9.15-8.33-15.16-14.21-16.32-40.55-----
1.491.792.021.011.041.231.450.761.021.912.733.473.044.014.515.113.514.053.894.985.886.546.736.914.575.215.9172.47-----
-0.240.11-0.62-0.29-0.60-0.24-0.21-1.46-1.55-0.87-2.08-1.15-1.08-0.53-3.84-3.17-2.34-1.19-2.75-1.75-1.30-0.63-2.48-1.49-1.43-0.83-15.12-78.65-47.36-21.140.00-61.940.00
-0.240.11-0.62-0.29-0.60-0.24-0.21-1.46-1.55-0.87-2.08-1.15-1.08-0.53-3.84-3.17-2.34-1.20-2.77-1.76-1.31-0.64-2.63-1.50-1.43-0.83-15.13-78.65-47.36-21.14--63.72-