Suss Microtec (SMHN) Ratios
Suss Microtec Ratios
CH:SMHN's free cash flow for Q2 2026 was $-6.82M. For the 2026 fiscal year, CH:SMHN's free cash flow was decreased by $-2.05M and operating cash flow was $-4.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.28 | 2.42 | 1.88 | 1.95 | 2.26 |
| Quick Ratio | 1.83 | 1.25 | 0.88 | 0.89 | 1.18 |
| Cash Ratio | 0.84 | 0.75 | 0.23 | 0.36 | 0.56 |
| Solvency Ratio | 0.24 | 0.46 | 0.06 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | -0.01 | 0.18 | 0.02 | 0.17 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -0.77 | 26.45 | 3.03 | 19.53 | 20.08 |
| Net Current Asset Value | $ 149.21M | $ 183.78M | $ 120.30M | $ 102.59M | $ 86.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.02 | 0.04 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.16 | 0.05 | 0.09 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.14 | 0.05 | 0.08 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.75 | 1.92 | 2.09 | 1.99 | 1.78 |
| Debt Service Coverage Ratio | 17.96 | 34.84 | 14.77 | 16.93 | 14.02 |
| Interest Coverage Ratio | 33.28 | 161.22 | 66.47 | 59.83 | 48.40 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Interest Debt Per Share | 2.69 | 0.72 | 0.82 | 1.07 | 0.98 |
| Net Debt to EBITDA | -0.68 | -1.43 | -0.64 | -0.83 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.65% | 39.98% | 34.15% | 42.34% | 35.75% |
| EBIT Margin | 11.95% | 17.56% | 9.45% | 12.19% | 8.54% |
| EBITDA Margin | 14.30% | 19.31% | 11.70% | 14.48% | 11.24% |
| Operating Profit Margin | 11.95% | 16.84% | 9.13% | 12.10% | 8.56% |
| Pretax Profit Margin | 13.07% | 17.46% | 9.31% | 12.00% | 8.39% |
| Net Profit Margin | 9.16% | 24.73% | 1.54% | 9.43% | 6.08% |
| Continuous Operations Profit Margin | 9.84% | 11.67% | 5.70% | 8.95% | 6.08% |
| Net Income Per EBT | 70.10% | 141.69% | 16.58% | 78.58% | 72.48% |
| EBT Per EBIT | 109.35% | 103.66% | 101.93% | 99.18% | 97.97% |
| Return on Assets (ROA) | 8.34% | 20.50% | 1.27% | 6.94% | 5.74% |
| Return on Equity (ROE) | 14.61% | 39.44% | 2.66% | 13.80% | 10.21% |
| Return on Capital Employed (ROCE) | 13.82% | 21.12% | 13.69% | 14.95% | 12.08% |
| Return on Invested Capital (ROIC) | 10.30% | 13.98% | 8.23% | 10.92% | 8.60% |
| Return on Tangible Assets | 8.68% | 21.43% | 1.36% | 7.46% | 6.28% |
| Earnings Yield | 6.16% | 11.86% | 0.89% | 8.47% | 3.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 5.69 | 5.75 | 4.56 | 5.55 |
| Payables Turnover | 12.85 | 8.49 | 7.39 | 6.98 | 6.92 |
| Inventory Turnover | 1.89 | 1.25 | 1.20 | 1.26 | 1.70 |
| Fixed Asset Turnover | 5.23 | 13.19 | 9.77 | 5.32 | 5.92 |
| Asset Turnover | 0.91 | 0.83 | 0.82 | 0.74 | 0.94 |
| Working Capital Turnover Ratio | 1.90 | 2.20 | 2.16 | 2.06 | 2.39 |
| Cash Conversion Cycle | 242.52 | 312.84 | 317.78 | 318.31 | 227.68 |
| Days of Sales Outstanding | 77.48 | 64.20 | 63.49 | 80.00 | 65.71 |
| Days of Inventory Outstanding | 193.45 | 291.63 | 303.68 | 290.62 | 214.69 |
| Days of Payables Outstanding | 28.41 | 43.00 | 49.38 | 52.30 | 52.72 |
| Operating Cycle | 270.93 | 355.83 | 367.17 | 370.61 | 280.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 1.75 | 0.20 | 1.25 | 1.27 |
| Free Cash Flow Per Share | -1.13 | 1.39 | 0.02 | 0.84 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | 3.14 | 0.53 | 2.19 | 2.53 |
| Capital Expenditure Coverage Ratio | -0.05 | 4.89 | 1.13 | 3.03 | 2.53 |
| Operating Cash Flow Coverage Ratio | -0.02 | 2.52 | 0.25 | 1.20 | 1.33 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.08 | 0.01 | 0.09 | 0.09 |
| Free Cash Flow Yield | -2.88% | 2.86% | 0.08% | 5.54% | 3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.24 | 17.95 | 112.73 | 11.80 | 25.07 |
| Price-to-Sales (P/S) Ratio | 1.49 | 2.08 | 1.74 | 1.11 | 1.52 |
| Price-to-Book (P/B) Ratio | 2.37 | 3.32 | 3.00 | 1.63 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.69 | 34.90 | 1220.08 | 18.04 | 27.28 |
| Price-to-Operating Cash Flow Ratio | -747.44 | 27.77 | 139.82 | 12.09 | 16.50 |
| Price-to-Earnings Growth (PEG) Ratio | -1.47 | 0.02 | -1.40 | 0.23 | 0.86 |
| Enterprise Value Multiple | 9.72 | 9.37 | 14.23 | 6.85 | 12.42 |
| Enterprise Value | 699.11M | 807.05M | 506.58M | 258.06M | 367.68M |
| EV to EBITDA | 9.72 | 9.37 | 14.23 | 6.85 | 12.42 |
| EV to Sales | 1.39 | 1.81 | 1.66 | 0.99 | 1.40 |
| EV to Free Cash Flow | -32.41 | 30.29 | 1167.23 | 16.09 | 24.99 |
| EV to Operating Cash Flow | -698.41 | 24.10 | 133.77 | 10.78 | 15.11 |
| Tangible Book Value Per Share | 15.36 | 13.42 | 7.98 | 8.02 | 6.95 |
| Shareholders’ Equity Per Share | 16.50 | 14.63 | 9.24 | 9.30 | 8.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.33 | 0.39 | 0.26 | 0.28 |
| Revenue Per Share | 26.32 | 23.34 | 15.92 | 13.60 | 13.78 |
| Net Income Per Share | 2.41 | 5.77 | 0.25 | 1.28 | 0.84 |
| Tax Burden | 0.70 | 1.42 | 0.17 | 0.79 | 0.72 |
| Interest Burden | 1.09 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 |
| SG&A to Revenue | 0.14 | 0.14 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 0.64 | 0.81 | 0.98 | 1.52 |
Currency in EUR
