Supremex(DE:557)
€2.100.00 (0.00%)
DE:557
Supremex financials statements
€2.10
At close:0.00 (0.00%)
Supremex (557) Ratios
0 Followers
Supremex Ratios
DE:557's free cash flow for Q2 2026 was C$3.57M. For the 2026 fiscal year, DE:557's free cash flow was decreased by C$-714.00K and operating cash flow was C$4.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 2.45 | 2.28 | 2.08 | 1.63 |
| Quick Ratio | 0.96 | 1.51 | 1.23 | 1.03 | 1.01 |
| Cash Ratio | 0.07 | 0.06 | 0.03 | 0.05 | 0.16 |
| Solvency Ratio | 0.19 | 0.06 | 0.26 | 0.31 | 0.27 |
| Operating Cash Flow Ratio | 0.47 | 1.02 | 1.38 | 0.63 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 6.13 | 179.49 | 0.00 | 8.57 |
| Net Current Asset Value | C$ -91.81M | C$ -44.91M | C$ -66.73M | C$ -47.54M | C$ -43.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.37 | 0.34 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 1.86 | 0.76 | 0.66 | 0.71 | 0.69 |
| Debt-to-Capital Ratio | 0.65 | 0.43 | 0.40 | 0.41 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.27 | 0.29 | 0.30 | 0.30 |
| Financial Leverage Ratio | 2.52 | 2.06 | 1.96 | 2.10 | 2.12 |
| Debt Service Coverage Ratio | 2.45 | 1.24 | 6.65 | 16.71 | 5.58 |
| Interest Coverage Ratio | 2.25 | -0.77 | 4.74 | 14.95 | 10.76 |
| Debt to Market Cap | 0.11 | 0.51 | 0.51 | 0.36 | 0.59 |
| Interest Debt Per Share | 8.38 | 3.74 | 3.68 | 3.47 | 2.57 |
| Net Debt to EBITDA | 5.66 | 5.41 | 1.83 | 1.56 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.17% | 28.27% | 28.86% | 27.56% | 23.45% |
| EBIT Margin | 5.90% | -1.33% | 9.74% | 14.98% | 10.25% |
| EBITDA Margin | 12.70% | 5.66% | 15.98% | 20.22% | 16.30% |
| Operating Profit Margin | 3.97% | -1.46% | 9.58% | 14.92% | 10.28% |
| Pretax Profit Margin | 4.14% | -3.18% | 7.72% | 13.98% | 9.30% |
| Net Profit Margin | 4.38% | -4.18% | 5.74% | 10.44% | 6.96% |
| Continuous Operations Profit Margin | 4.38% | -4.18% | 5.74% | 10.44% | 6.96% |
| Net Income Per EBT | 105.78% | 131.27% | 74.28% | 74.65% | 74.82% |
| EBT Per EBIT | 104.22% | 218.73% | 80.63% | 93.68% | 90.44% |
| Return on Assets (ROA) | 4.40% | -4.96% | 6.57% | 10.91% | 7.63% |
| Return on Equity (ROE) | 11.11% | -10.21% | 12.87% | 22.87% | 16.17% |
| Return on Capital Employed (ROCE) | 4.75% | -1.99% | 12.48% | 18.66% | 14.03% |
| Return on Invested Capital (ROIC) | 4.45% | -1.90% | 8.71% | 13.67% | 10.03% |
| Return on Tangible Assets | 5.96% | -7.10% | 10.45% | 16.01% | 11.75% |
| Earnings Yield | 13.35% | -12.52% | 15.67% | 18.75% | 21.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.65 | 8.07 | 8.36 | 6.75 | 6.87 |
| Payables Turnover | 13.72 | 18.68 | 19.10 | 12.12 | 15.08 |
| Inventory Turnover | 7.14 | 7.51 | 6.43 | 4.40 | 6.95 |
| Fixed Asset Turnover | 3.02 | 3.58 | 3.70 | 3.67 | 4.05 |
| Asset Turnover | 1.01 | 1.19 | 1.15 | 1.05 | 1.10 |
| Working Capital Turnover Ratio | 7.32 | 6.51 | 6.97 | 7.64 | 9.80 |
| Cash Conversion Cycle | 72.27 | 74.35 | 81.30 | 106.92 | 81.45 |
| Days of Sales Outstanding | 47.71 | 45.25 | 43.66 | 54.06 | 53.17 |
| Days of Inventory Outstanding | 51.15 | 48.63 | 56.75 | 82.99 | 52.49 |
| Days of Payables Outstanding | 26.60 | 19.54 | 19.11 | 30.12 | 24.21 |
| Operating Cycle | 98.87 | 93.88 | 100.41 | 137.05 | 105.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 1.29 | 1.69 | 1.03 | 1.10 |
| Free Cash Flow Per Share | 0.78 | 1.22 | 1.45 | 0.91 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 5.40 | 4.44 | 4.06 | 7.68 |
| Capital Expenditure Coverage Ratio | 13.57 | 18.56 | 7.01 | 8.70 | 7.68 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.36 | 0.49 | 0.31 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.15 | 0.10 | 0.13 |
| Free Cash Flow Yield | 21.24% | 32.38% | 34.03% | 15.70% | 34.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.49 | -8.00 | 6.38 | 5.33 | 4.75 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.33 | 0.37 | 0.56 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.82 | 0.82 | 1.22 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.71 | 3.09 | 2.94 | 6.37 | 2.87 |
| Price-to-Operating Cash Flow Ratio | 4.36 | 2.92 | 2.52 | 5.64 | 2.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.05 | -0.17 | 0.06 | 0.04 |
| Enterprise Value Multiple | 8.24 | 11.30 | 4.12 | 4.32 | 3.69 |
| Enterprise Value | 287.73M | 179.88M | 198.77M | 237.86M | 136.02M |
| EV to EBITDA | 8.24 | 11.30 | 4.12 | 4.32 | 3.69 |
| EV to Sales | 1.05 | 0.64 | 0.66 | 0.87 | 0.60 |
| EV to Free Cash Flow | 15.04 | 5.93 | 5.28 | 9.99 | 5.21 |
| EV to Operating Cash Flow | 13.94 | 5.61 | 4.53 | 8.84 | 4.53 |
| Tangible Book Value Per Share | 1.50 | 1.74 | 1.03 | 1.58 | 0.92 |
| Shareholders’ Equity Per Share | 4.41 | 4.61 | 5.20 | 4.75 | 3.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.31 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 11.20 | 11.27 | 11.67 | 10.42 | 8.33 |
| Net Income Per Share | 0.49 | -0.47 | 0.67 | 1.09 | 0.58 |
| Tax Burden | 1.06 | 1.31 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.70 | 2.39 | 0.79 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.72 | -2.73 | 2.53 | 0.95 | 1.90 |
Currency in CAD
