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Superior Plus Corp. (DE:8SP)
FRANKFURT:8SP
Germany Market
8SP
Superior Plus
RESEARCH TOOLSreports

Superior Plus (8SP) Ratios

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Superior Plus Ratios

DE:8SP's free cash flow for Q2 2026 was C$0.42. For the 2026 fiscal year, DE:8SP's free cash flow was decreased by C$ and operating cash flow was C$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.95 0.95 0.87 1.16
Quick Ratio
 0.77 0.80 0.80 0.71 0.95
Cash Ratio
 0.07 0.05 0.05 0.05 0.08
Solvency Ratio
 0.11 0.13 0.06 0.08 0.03
Operating Cash Flow Ratio
 0.82 0.68 0.52 0.73 0.34
Short-Term Operating Cash Flow Coverage
 7.39 64.36 38.07 48.67 22.81
Net Current Asset Value
C$ -1.89B$ -2.05B$ -2.04BC$ -2.75BC$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.52 0.51 0.48 0.48
Debt-to-Equity Ratio
 1.93 2.31 2.11 1.74 1.94
Debt-to-Capital Ratio
 0.66 0.70 0.68 0.63 0.66
Long-Term Debt-to-Capital Ratio
 0.64 0.68 0.66 0.61 0.56
Financial Leverage Ratio
 3.94 4.45 4.16 3.63 4.04
Debt Service Coverage Ratio
 2.79 4.37 2.98 3.87 1.79
Interest Coverage Ratio
 2.18 2.17 1.81 2.22 1.53
Debt to Market Cap
 1.47 1.07 1.08 1.02 0.65
Interest Debt Per Share
 8.12 8.61 7.83 11.24 11.48
Net Debt to EBITDA
 3.92 3.78 7.12 5.70 13.80
Profitability Margins
Gross Profit Margin
47.38%42.31%42.89%38.22%28.13%
EBIT Margin
6.81%8.96%5.41%7.10%-1.05%
EBITDA Margin
17.67%19.39%16.44%16.97%6.02%
Operating Profit Margin
8.23%8.21%8.12%8.12%5.41%
Pretax Profit Margin
2.60%5.17%0.95%3.38%-3.70%
Net Profit Margin
-0.15%2.47%-1.54%1.54%-3.33%
Continuous Operations Profit Margin
0.65%3.24%-0.75%2.30%-2.60%
Net Income Per EBT
-5.67%47.76%-162.83%45.58%90.07%
EBT Per EBIT
31.56%63.02%11.69%41.57%-68.33%
Return on Assets (ROA)
-0.10%1.73%-0.66%0.75%-1.87%
Return on Equity (ROE)
-0.41%7.68%-2.75%2.72%-7.57%
Return on Capital Employed (ROCE)
6.50%6.65%4.05%4.64%3.64%
Return on Invested Capital (ROIC)
1.61%4.10%-3.16%3.10%2.53%
Return on Tangible Assets
-0.20%3.34%-1.27%1.48%-3.71%
Earnings Yield
-0.33%3.87%-1.54%1.76%-3.83%
Efficiency Ratios
Receivables Turnover
 10.42 8.20 4.76 6.26 4.72
Payables Turnover
 6.09 5.54 3.10 3.77 5.72
Inventory Turnover
 22.40 19.88 11.55 13.49 11.83
Fixed Asset Turnover
 1.78 1.82 1.13 1.30 1.85
Asset Turnover
 0.70 0.70 0.43 0.49 0.56
Working Capital Turnover Ratio
 85.14 -101.04 -25.02 270.06 34.06
Cash Conversion Cycle
 -8.64 -2.97 -9.44 -11.44 44.41
Days of Sales Outstanding
 35.04 44.50 76.61 58.31 77.34
Days of Inventory Outstanding
 16.29 18.36 31.59 27.05 30.85
Days of Payables Outstanding
 59.97 65.84 117.65 96.80 63.78
Operating Cycle
 51.33 62.86 108.21 85.36 108.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.47 1.11 2.40 1.28
Free Cash Flow Per Share
 0.93 0.96 0.46 1.53 0.67
CapEx Per Share
 0.58 0.51 0.65 0.87 0.60
Free Cash Flow to Operating Cash Flow
 0.61 0.65 0.41 0.64 0.53
Dividend Paid and CapEx Coverage Ratio
 1.88 2.02 0.89 1.53 0.89
Capital Expenditure Coverage Ratio
 2.59 2.87 1.71 2.75 2.12
Operating Cash Flow Coverage Ratio
 0.20 0.18 0.15 0.22 0.12
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.17 0.22 0.10
Free Cash Flow Yield
18.72%13.64%7.18%15.86%6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -123.68 26.07 -65.01 56.76 -26.10
Price-to-Sales (P/S) Ratio
 0.45 0.64 1.00 0.87 0.87
Price-to-Book (P/B) Ratio
 1.24 1.98 1.79 1.55 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 5.34 7.33 13.92 6.30 16.66
Price-to-Operating Cash Flow Ratio
 3.28 4.78 5.77 4.01 8.80
Price-to-Earnings Growth (PEG) Ratio
 -16.86 -0.07 0.41 -0.41 0.17
Price-to-Fair Value
 1.24 1.98 1.79 1.55 1.98
Enterprise Value Multiple
 6.48 7.08 13.23 10.84 28.24
Enterprise Value
 2.69B 3.44B 3.43B 4.65B 4.28B
EV to EBITDA
 6.48 7.08 13.23 10.84 28.24
EV to Sales
 1.15 1.37 2.17 1.84 1.70
EV to Free Cash Flow
 13.52 15.75 30.14 13.28 32.57
EV to Operating Cash Flow
 8.30 10.27 12.50 8.45 17.21
Tangible Book Value Per Share
 -2.63 -2.92 -2.55 -3.40 -3.88
Shareholders’ Equity Per Share
 3.98 3.55 3.58 6.23 5.69
Tax and Other Ratios
Effective Tax Rate
 0.75 0.37 1.79 0.32 0.30
Revenue Per Share
 10.93 11.02 6.36 11.03 12.92
Net Income Per Share
 -0.02 0.27 -0.10 0.17 -0.43
Tax Burden
 -0.06 0.48 -1.63 0.46 0.90
Interest Burden
 0.38 0.58 0.18 0.48 3.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.34 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 260.47 5.41 -15.31 10.66 -2.83