SuperCom(DE:50S)
€7.46+0.10 (+1.91%)
DE:50S
SuperCom financials statements
€7.46
At close:+0.10 (+1.91%)
SuperCom (50S) Ratios
2 Followers
SuperCom Ratios
DE:50S's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:50S's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.96 | 7.01 | 5.27 | 5.02 | 4.66 |
| Quick Ratio | 7.43 | 6.04 | 4.81 | 4.37 | 4.02 |
| Cash Ratio | 2.11 | 0.84 | 0.96 | 0.77 | 0.63 |
| Solvency Ratio | 0.30 | 0.12 | -0.03 | -0.12 | -0.21 |
| Operating Cash Flow Ratio | -1.66 | -0.35 | -0.44 | -0.89 | -1.68 |
| Short-Term Operating Cash Flow Coverage | -9.96 | -3.06 | -2.65 | -4.36 | -24.84 |
| Net Current Asset Value | $ 12.49M | $ -7.96M | $ -11.47M | $ -12.62M | $ -11.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.67 | 0.79 | 0.81 | 0.75 |
| Debt-to-Equity Ratio | 0.47 | 2.63 | 7.34 | 10.91 | 7.23 |
| Debt-to-Capital Ratio | 0.32 | 0.72 | 0.88 | 0.92 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.72 | 0.88 | 0.91 | 0.87 |
| Financial Leverage Ratio | 1.57 | 3.93 | 9.29 | 13.43 | 9.59 |
| Debt Service Coverage Ratio | 3.12 | 2.61 | 0.43 | -1.06 | -1.06 |
| Interest Coverage Ratio | -0.13 | -0.43 | -1.34 | -3.39 | -1.85 |
| Debt to Market Cap | 0.47 | 3.62 | 13.47 | 0.26 | 0.11 |
| Interest Debt Per Share | 5.05 | 18.82 | 112.97 | 9.73 | 13.51 |
| Net Debt to EBITDA | 1.34 | 5.06 | 20.51 | -9.14 | -6.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.18% | 48.43% | 38.48% | 36.19% | 50.57% |
| EBIT Margin | 14.91% | 7.49% | -5.68% | -33.92% | -52.91% |
| EBITDA Margin | 28.62% | 19.74% | 5.53% | -18.67% | -34.75% |
| Operating Profit Margin | -1.15% | -2.81% | -12.64% | -34.02% | -54.92% |
| Pretax Profit Margin | 6.23% | 0.88% | -15.14% | -43.95% | -82.60% |
| Net Profit Margin | 13.44% | 2.39% | -15.14% | -42.25% | -82.64% |
| Continuous Operations Profit Margin | 13.44% | 2.39% | -15.14% | -42.25% | -82.64% |
| Net Income Per EBT | 215.65% | 272.02% | 100.00% | 96.14% | 100.05% |
| EBT Per EBIT | -539.75% | -31.27% | 119.74% | 129.16% | 150.41% |
| Return on Assets (ROA) | 5.48% | 1.44% | -8.99% | -17.74% | -24.07% |
| Return on Equity (ROE) | 8.61% | 5.65% | -83.51% | -238.17% | -230.83% |
| Return on Capital Employed (ROCE) | -0.51% | -1.84% | -8.54% | -16.32% | -18.45% |
| Return on Invested Capital (ROIC) | -0.50% | -1.81% | -8.26% | -15.09% | -18.26% |
| Return on Tangible Assets | 6.75% | 1.99% | -12.51% | -25.37% | -34.39% |
| Earnings Yield | 9.10% | 7.92% | -155.44% | -5.67% | -3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 2.16 | 1.99 | 1.63 | 1.11 |
| Payables Turnover | 10.86 | 16.23 | 8.68 | 8.89 | 4.35 |
| Inventory Turnover | 5.02 | 3.92 | 6.53 | 3.30 | 1.70 |
| Fixed Asset Turnover | 6.18 | 7.15 | 8.33 | 8.31 | 4.57 |
| Asset Turnover | 0.41 | 0.60 | 0.59 | 0.42 | 0.29 |
| Working Capital Turnover Ratio | 1.01 | 1.21 | 1.20 | 0.85 | 0.95 |
| Cash Conversion Cycle | 239.51 | 239.31 | 197.33 | 293.92 | 459.51 |
| Days of Sales Outstanding | 200.45 | 168.63 | 183.49 | 224.43 | 329.12 |
| Days of Inventory Outstanding | 72.66 | 93.18 | 55.89 | 110.56 | 214.38 |
| Days of Payables Outstanding | 33.60 | 22.49 | 42.04 | 41.07 | 83.98 |
| Operating Cycle | 273.11 | 261.80 | 239.38 | 334.99 | 543.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.71 | -0.75 | -7.06 | -1.26 | -3.59 |
| Free Cash Flow Per Share | -1.91 | -2.68 | -17.10 | -1.84 | -4.24 |
| Dividend Paid and CapEx Coverage Ratio | -8.87 | -0.39 | -0.70 | -2.18 | -5.59 |
| Capital Expenditure Coverage Ratio | -8.87 | -0.39 | -0.70 | -2.18 | -5.59 |
| Operating Cash Flow Coverage Ratio | -0.38 | -0.04 | -0.07 | -0.14 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.05 | -0.09 | -0.26 | -0.77 |
| Free Cash Flow Yield | -21.08% | -55.67% | -221.57% | -5.17% | -3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.04 | 12.68 | -0.64 | -17.62 | -28.68 |
| Price-to-Sales (P/S) Ratio | 1.48 | 0.30 | 0.10 | 7.45 | 23.71 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.71 | 0.54 | 41.97 | 66.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.74 | -1.80 | -0.45 | -19.35 | -26.21 |
| Price-to-Operating Cash Flow Ratio | -5.28 | -6.45 | -1.09 | -28.24 | -30.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.12 | -0.00 | 0.37 | 1.99 |
| Enterprise Value Multiple | 6.50 | 6.59 | 22.27 | -49.02 | -74.83 |
| Enterprise Value | 51.90M | 35.92M | 32.73M | 161.52M | 319.02M |
| EV to EBITDA | 6.50 | 6.59 | 22.27 | -49.02 | -74.83 |
| EV to Sales | 1.86 | 1.30 | 1.23 | 9.15 | 26.01 |
| EV to Free Cash Flow | -5.98 | -7.74 | -5.71 | -23.78 | -28.75 |
| EV to Operating Cash Flow | -6.65 | -27.76 | -13.83 | -34.71 | -33.89 |
| Tangible Book Value Per Share | 6.74 | -0.56 | -23.23 | -2.58 | -3.15 |
| Shareholders’ Equity Per Share | 9.56 | 6.76 | 14.37 | 0.85 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.16 | -1.72 | 0.00 | 0.04 | -0.00 |
| Revenue Per Share | 6.13 | 15.97 | 79.27 | 4.78 | 4.68 |
| Net Income Per Share | 0.82 | 0.38 | -12.00 | -2.02 | -3.87 |
| Tax Burden | 2.16 | 2.72 | 1.00 | 0.96 | 1.00 |
| Interest Burden | 0.42 | 0.12 | 2.66 | 1.30 | 1.56 |
| Research & Development to Revenue | 0.14 | 0.12 | 0.12 | 0.19 | 0.23 |
| SG&A to Revenue | 0.33 | 0.32 | 0.21 | 0.29 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| Income Quality | -2.08 | -1.96 | 0.59 | 0.62 | 0.93 |
Currency in USD
