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Supermarket Income REIT Plc (SUPR) Ratios
Supermarket Income REIT Plc Ratios
GB:SUPR's free cash flow for Q4 2025 was $31.66M. For the 2025 fiscal year, GB:SUPR's free cash flow was decreased by $-208.00K and operating cash flow was $31.87M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 5.28 | 0.47 | 1.81 | 1.97 |
| Quick Ratio | 0.00 | 5.28 | 0.47 | 1.81 | 1.97 |
| Cash Ratio | 0.00 | 2.26 | 0.27 | 0.34 | 1.89 |
| Solvency Ratio | 0.11 | 0.10 | -0.04 | -0.25 | 0.15 |
| Operating Cash Flow Ratio | 0.00 | 1.57 | 0.64 | 0.56 | 1.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.95 | 1.00 | 0.00 |
| Net Current Asset Value | $ -597.73M | $ -424.53M | $ -674.11M | $ -515.98M | $ -322.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.34 | 0.37 | 0.35 | 0.19 |
| Debt-to-Equity Ratio | 0.64 | 0.55 | 0.62 | 0.55 | 0.24 |
| Debt-to-Capital Ratio | 0.39 | 0.35 | 0.38 | 0.35 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.35 | 0.35 | 0.33 | 0.20 |
| Financial Leverage Ratio | 1.69 | 1.59 | 1.66 | 1.59 | 1.26 |
| Debt Service Coverage Ratio | 3.12 | 2.02 | 0.69 | 0.76 | 3.84 |
| Interest Coverage Ratio | 2.28 | 1.84 | 1.65 | 3.79 | 9.72 |
| Debt to Market Cap | 0.65 | 0.57 | 0.78 | 0.74 | 0.30 |
| Interest Debt Per Share | 0.60 | 0.52 | 0.59 | 0.56 | 0.37 |
| Net Debt to EBITDA | 5.37 | 5.71 | 7.12 | 7.89 | 5.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.31% | 100.00% | 100.00% | 86.51% | 54.33% |
| EBIT Margin | 109.50% | 75.46% | 94.64% | 90.43% | 50.15% |
| EBITDA Margin | 109.65% | 77.52% | 85.81% | 64.07% | 50.41% |
| Operating Profit Margin | 81.07% | 69.90% | 56.66% | 90.43% | 106.83% |
| Pretax Profit Margin | 73.95% | 52.85% | -19.89% | -116.28% | 95.57% |
| Net Profit Margin | 75.21% | 53.61% | -19.76% | -116.28% | 95.57% |
| Continuous Operations Profit Margin | 75.21% | 52.09% | -19.76% | -116.28% | 95.57% |
| Net Income Per EBT | 101.70% | 101.44% | 99.34% | 100.00% | 100.00% |
| EBT Per EBIT | 91.22% | 75.61% | -35.09% | -128.59% | 89.46% |
| Return on Assets (ROA) | 4.58% | 3.51% | -1.14% | -7.49% | 6.10% |
| Return on Equity (ROE) | 7.72% | 5.58% | -1.89% | -11.90% | 7.70% |
| Return on Capital Employed (ROCE) | 4.93% | 4.70% | 3.54% | 6.18% | 6.92% |
| Return on Invested Capital (ROIC) | 4.93% | 4.63% | 114.87% | 5.98% | 6.33% |
| Return on Tangible Assets | 4.58% | 3.51% | -1.14% | -7.49% | 6.10% |
| Earnings Yield | 7.84% | 5.81% | -2.37% | -15.97% | 9.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.88 | 0.89 | 4.86 | 0.82 | 9.57 |
| Payables Turnover | 0.76 | 4.58 | 14.82 | 2.58 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 132.70 | 0.08 | 0.06 | 0.07 | 894.67 |
| Asset Turnover | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.66 | 2.18 | 15.09 | 2.15 | 8.00 |
| Cash Conversion Cycle | -63.54 | 331.70 | 50.40 | 304.04 | 38.13 |
| Days of Sales Outstanding | 414.88 | 411.46 | 75.04 | 445.70 | 38.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 478.42 | 79.76 | 24.64 | 141.66 | 0.00 |
| Operating Cycle | 414.88 | 411.46 | 75.04 | 445.70 | 38.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.07 | 0.27 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.90 | 1.22 | 0.18 | 1.04 |
| Capital Expenditure Coverage Ratio | 280.44 | 2066.69 | 0.00 | 0.23 | 6645.88 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.11 | 0.13 | 0.09 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.58 | 0.86 | 0.50 | 0.46 |
| Free Cash Flow Yield | 5.41% | 6.25% | 10.32% | 37.00% | 4.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.74 | 17.19 | -42.12 | -6.26 | 10.57 |
| Price-to-Sales (P/S) Ratio | 9.59 | 9.22 | 8.32 | 7.28 | 10.10 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.96 | 0.80 | 0.74 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.49 | 16.01 | 9.69 | 2.70 | 21.92 |
| Price-to-Operating Cash Flow Ratio | 18.43 | 16.00 | 9.69 | 14.65 | 21.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.04 | 0.49 | 0.03 | -0.69 |
| Enterprise Value Multiple | 14.12 | 17.61 | 16.82 | 19.26 | 25.14 |
| Enterprise Value | 1.77B | 1.57B | 1.55B | 1.54B | 1.46B |
| EV to EBITDA | 14.12 | 17.61 | 16.82 | 19.26 | 25.14 |
| EV to Sales | 15.48 | 13.65 | 14.43 | 12.34 | 12.67 |
| EV to Free Cash Flow | 29.85 | 23.70 | 16.81 | 4.58 | 27.52 |
| EV to Operating Cash Flow | 29.75 | 23.69 | 16.81 | 24.83 | 27.51 |
| Tangible Book Value Per Share | 0.89 | 0.89 | 0.90 | 0.98 | 1.47 |
| Shareholders’ Equity Per Share | 0.89 | 0.89 | 0.90 | 0.98 | 1.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.01 | 0.01 | -0.07 | 0.09 |
| Revenue Per Share | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 |
| Net Income Per Share | 0.07 | 0.05 | -0.02 | -0.12 | 0.11 |
| Tax Burden | 1.02 | 1.01 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.68 | 0.70 | -0.21 | -1.29 | 1.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 1.07 | -4.35 | -0.43 | 0.48 |
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