Spire Inc (SR)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 4.85 | 6.20 | 7.97 | 6.23 | 6.10 | 7.20 | 7.84 | 6.24 | 6.36 | 7.25 | 8.68 | 4.18 | 3.25 | 4.49 | 7.44 | 4.56 | 4.63 | 6.51 | 7.76 | 5.76 |
| Receivables turnover | 7.52 | 6.47 | 4.28 | 4.68 | 8.96 | 7.56 | 5.01 | 4.61 | 8.59 | 6.72 | 4.06 | 3.05 | 3.41 | 3.44 | 3.14 | 3.00 | 3.69 | 4.26 | 3.55 | 4.13 |
| Payables turnover | 5.52 | 5.80 | 5.04 | 5.17 | 6.79 | 8.08 | 8.71 | 5.87 | 7.03 | 8.98 | 7.63 | 3.08 | 2.22 | 2.32 | 3.41 | 3.47 | 3.44 | 4.79 | 3.97 | 4.07 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 75.25 | 58.88 | 45.78 | 58.55 | 59.80 | 50.68 | 46.53 | 58.53 | 57.36 | 50.35 | 42.07 | 87.25 | 112.22 | 81.27 | 49.07 | 80.04 | 78.84 | 56.08 | 47.02 | 63.41 |
| Days of sales outstanding (DSO) | days | 48.55 | 56.38 | 85.27 | 78.03 | 40.74 | 48.31 | 72.82 | 79.19 | 42.51 | 54.30 | 89.87 | 119.78 | 106.92 | 106.18 | 116.24 | 121.82 | 98.86 | 85.59 | 102.69 | 88.48 |
| Number of days of payables | days | 66.14 | 62.88 | 72.46 | 70.55 | 53.75 | 45.20 | 41.90 | 62.17 | 51.95 | 40.66 | 47.83 | 118.64 | 164.07 | 157.29 | 107.14 | 105.08 | 105.95 | 76.27 | 91.97 | 89.63 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | 2.41 | 2.41 | 2.55 | 2.55 | — | — | — | 0.41 | 0.47 | 0.49 | 0.45 | 0.37 | 0.38 | 4.32 | 4.80 | 0.40 | 0.41 | 4.79 | 4.01 |
| Total asset turnover | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.24 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | 0.21 |