Spire Inc. 6.375% Junior Subord cash flow to debt ratio of 10.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Spire Inc. 6.375% Junior Subord's free cash flow has decreased 773.97% from $51.10M last year to $-344.40M, signaling decreasing performance

Spire Inc. 6.375% Junior Subord's debt to equity ratio is 1.56, which means that the company's assets are unhealthy financed, signaling financial risk.

Spire Inc. 6.375% Junior Subord's debt has increased relative to shareholder equity from 1.49 last year to 1.56 today, signaling weakened financials

Spire Inc. 6.375% Junior Subord has a net debt to EBITDA ratio of 6.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Spire Inc. 6.375% Junior Subord's interest coverage ratio of 2.53 indicates that earnings with margin can cover interest payments on company debt

Spire Inc. 6.375% Junior Subord's profit margin has increased (14.81%) in the last year from 9.66% to 11.10%, signaling increasing performance

Spire Inc. 6.375% Junior Subord's short-term liabilities of $2.55B exceed its short-term assets of $807.70M, signaling financial risk

Spire Inc. 6.375% Junior Subord's return on assets of 2.40% is lower than the 5.00% threshold, indicating inefficient asset utilization

Spire Inc. 6.375% Junior Subord's return on equity of 8.26%, is lower than 15.00%, indicating bad performance

Spire Inc. 6.375% Junior Subord's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Spire Inc. 6.375% Junior Subord has insufficient public price history to evaluate earnings stability.

Spire Inc. 6.375% Junior Subord has negative free cash flow, indicating the company is burning cash rather than generating it

Spire Inc. 6.375% Junior Subord has negative free cash flow, indicating cash burn

Spire Inc. 6.375% Junior Subord's yearly earnings has increased 8.30% since last year from $250.60M to $271.40M, signaling increasing performance

Spire Inc. 6.375% Junior Subord's yearly revenue has decreased 4.50% since last year from $2.59B to $2.48B, signaling decreasing performance

ROIC 4.06% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Spire Inc. 6.375% Junior Subord's 3-year revenue CAGR of 4.05% is positive, indicating growing revenue over the past 3 years

Spire Inc. 6.375% Junior Subord has insufficient public price history to evaluate revenue consistency.

Spire Inc. 6.375% Junior Subord has insufficient public price history to evaluate ROE consistency.

Spire Inc. 6.375% Junior Subord has insufficient data to evaluate this check.

Spire Inc. 6.375% Junior Subord has an earnings yield of 21.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Spire Inc. 6.375% Junior Subord is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Spire Inc. 6.375% Junior Subord has an EV/EBITDA ratio of 6.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Spire Inc. 6.375% Junior Subord has insufficient data to evaluate this check.

Spire Inc. 6.375% Junior Subord has a PEG-ratio under 1 which is considered undervalued

Spire Inc. 6.375% Junior Subord has a price-to-book ratio of 0.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Spire Inc. 6.375% Junior Subord has a price-to-sales ratio of 0.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue