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Spectra ProductsSPKTF -84.62%49 Cash Ratio is 5.23 as of Dec. 2025, which is 20% above its 10-year median of 4.37. GuruFocus rates SPKTF with a GF Score™ of 49/100 and a GF Value™ of $0.02 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,306 Vehicles & Parts companies, Spectra Products ranks better than 98.01% on this metric.
Spectra Products has a Cash Ratio of 5.23. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Spectra Products's Cash Ratio or its related term are showing as below:
SPKTF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 4.37 Max: 10.35
Current: 5.23
During the past 13 years, Spectra Products's highest Cash Ratio was 10.35. The lowest was 0.30. And the median was 4.37.
SPKTF's Cash Ratio is ranked better than 98.01% of 1306
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs SPKTF: 5.23
Spectra Products (OTCPK:SPKTF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Spectra Products Cash Ratio Related Terms
Spectra Products Cash Ratio Historical Data
* Premium members only.
The historical data trend for Spectra Products's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto Parts subindustry, Spectra Products's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Spectra Products Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Spectra Products's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Spectra Products's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Spectra Products (SPKTF) has a Cash Ratio of 5.23 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Spectra Products and its competitors. This is 20% above median its historical median of 4.37. Over the past decade, Spectra Products' Cash Ratio has ranged from 0.30 to 10.35. According to the industry distribution chart, Spectra Products ranks #26 out of 1306 companies in the Vehicles & Parts industry, placing it in the top 2%.
Is Spectra Products' Cash Ratio too high?
Spectra Products' current Cash Ratio of 5.23 is 20% above median its 10-year median of 4.37. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 10.35. The Vehicles & Parts industry median Cash Ratio is 0.37. Spectra Products' value of 5.23 is 1313.5% above this industry median. Based on the distribution chart, Spectra Products ranks #26 out of 1306 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Spectra Products has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Spectra Products' Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Spectra Products ranks #26 out of 1306 companies for Cash Ratio. This places Spectra Products in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.37. Spectra Products' value of 5.23 is 1313.5% above this benchmark. Historically, Spectra Products' own Cash Ratio has ranged from 0.30 to 10.35 over the past decade. While the company's 10-year median is 4.37 vs. the industry median of 0.37, Spectra Products has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,306 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Spectra Products's current Cash Ratio of 5.23 is 1313.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Spectra Products and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spectra Products's current Cash Ratio is 5.23, which is 20% above median its own 10-year median of 4.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectra Products stock overvalued right now?
Based on GuruFocus' analysis, Spectra Products (SPKTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.02, compared to a current price of $0.02 — trading right at its estimated fair value. The current Cash Ratio is 5.23, which is 20% above median its 10-year median of 4.37 and 1313.5% above the Vehicles & Parts industry median of 0.37. Spectra Products' overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Spectra Products (SPKTF), the current Cash Ratio is 5.23 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Spectra Products (SPKTF) Overvalued in 2026?
Based on GuruFocus' analysis, Spectra Products stock appears to be undervalued.
The current stock price of $0.02 is trading 0% below its estimated GF Value™ of $0.02.
GuruFocus considers Spectra Products to be Fairly Valued.
Key valuation signals for SPKTF:
Cash Ratio: 5.23 (20% above median its 10-year median of 4.37)
GF Value™: $0.02 vs. price of $0.02 (0% below fair value)
Industry Position: 1313.5% above the Vehicles & Parts median (#26 of 1306)
No single metric tells the full story. See the SPKTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Spectra Products Inc is a company engaged in manufacturing and supplying safety and productivity enhancement products to the bus and truck transportation industry. The operating segment of the company is Bus and Truck Transportation Safety Equipment. It manufactures and markets brake and wheel-end monitoring equipment as an after-market product through transportation dealers, distributors and direct sales to fleet operators. Geographically, it generates the majority of its revenue from the United States.
49GF Score
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