$SPR Insights BETA

Expenses

  • Gross Profit Margin is relatively inconsistent.
  • Avg. Gross Profit Margin is ≈3.78%, which is on the low end. This usually indicates it has a lot of competition.

Cost Of Revenues

Gross Profit

Gross Profit Margin

  • SGA is relatively inconsistent, which can mean they face intense competition.
  • Avg. SGA is ≈99.95%, which very high. Check if the source of funding is debt. If yes, company likely doesn't have competitive advantage.
  • R&D as % of Gross Profit is 17.7% on average, which is low. Below 5% is very low and above 30% becomes high. The more a company has to invest into R&D, the more likely it's competitive advantages could be made obsolete in the future.

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Income/Loss

  • Net Income is negative on average. Companies with competitive advantages typically make money.

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Assets & Liabilities

  • Inventory has been relatively inconsistent. Rise and falls, especially if they aren't aligned with earnings, is not what you want because it indicates a boom and bust cycle. The rise of inventory happens after a boom cycle and fall of inventory usually happens after the bust part of the cycle.
  • Property, Plant and Equipment has been pretty consistent. A stable PPE indicates that the company might not need to continuously reinvest into recreating their products, which might indicate the presence of a competitive advantage.
  • Goodwill is relatively inconsistent. Increasing Goodwill indicates that the company is out buying other companies at prices above their book value. This can be a good thing if it’s buying companies that have competitive advantages or it can be ignorable/bad if the acquired companies did not have competitive advantages.

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Ownership

  • Having Treasury Stock on the balance sheet is a hallmark of a company with a competitive advantage.

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

  • Return on Shareholders' Equity has been 185234.17%, which is great.

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin