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Super Micro Computer (MX:SMCI)
:SMCI
Mexico Market
SMCI
Super Micro Computer
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Super Micro Computer (SMCI) Ratios

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Super Micro Computer Ratios

MX:SMCI's free cash flow for Q4 2026 was $0.17. For the 2026 fiscal year, MX:SMCI's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.87 3.87 5.25 3.81 2.31
Quick Ratio
 2.07 2.07 3.25 1.96 1.26
Cash Ratio
 1.05 1.05 2.20 0.71 0.32
Solvency Ratio
 0.15 0.15 0.14 0.27 0.40
Operating Cash Flow Ratio
 -0.95 -0.95 0.71 -1.06 0.48
Short-Term Operating Cash Flow Coverage
 0.00 -3.34 22.11 -6.18 3.90
Net Current Asset Value
$ 12.26B$ 12.26B$ 4.59B$ 4.52B$ 1.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.29 0.34 0.22 0.08
Debt-to-Equity Ratio
 0.46 0.60 0.76 0.40 0.15
Debt-to-Capital Ratio
 0.32 0.38 0.43 0.29 0.13
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.43 0.25 0.06
Financial Leverage Ratio
 2.07 2.07 2.22 1.81 1.86
Debt Service Coverage Ratio
 12.75 1.11 8.71 2.87 3.81
Interest Coverage Ratio
 14.24 14.24 21.03 62.57 72.55
Debt to Market Cap
 0.28 0.49 0.16 0.05 0.02
Interest Debt Per Share
 11.42 14.81 8.15 3.71 0.54
Net Debt to EBITDA
 -0.28 0.39 -0.29 0.40 -0.19
Profitability Margins
Gross Profit Margin
10.82%10.82%11.06%13.75%18.01%
EBIT Margin
7.64%7.64%5.79%8.23%10.74%
EBITDA Margin
7.78%7.78%6.05%8.50%11.23%
Operating Profit Margin
7.09%7.09%5.70%8.08%10.68%
Pretax Profit Margin
7.14%7.14%5.49%8.11%10.54%
Net Profit Margin
5.71%5.71%4.77%7.69%8.98%
Continuous Operations Profit Margin
5.72%5.72%4.77%7.69%8.98%
Net Income Per EBT
79.97%79.97%86.99%94.79%85.26%
EBT Per EBIT
100.68%100.68%96.23%100.43%98.62%
Return on Assets (ROA)
7.45%7.45%7.48%11.73%17.42%
Return on Equity (ROE)
25.08%15.40%16.64%21.28%32.45%
Return on Capital Employed (ROCE)
12.16%12.16%10.73%16.19%33.09%
Return on Invested Capital (ROIC)
9.73%8.93%9.26%14.54%26.27%
Return on Tangible Assets
7.45%7.45%7.48%11.73%17.42%
Earnings Yield
9.92%12.64%3.60%2.39%4.62%
Efficiency Ratios
Receivables Turnover
 6.38 6.38 9.91 5.45 6.06
Payables Turnover
 15.50 15.50 15.24 8.78 7.52
Inventory Turnover
 2.70 2.70 4.18 2.98 4.04
Fixed Asset Turnover
 62.45 62.45 27.53 36.21 24.54
Asset Turnover
 1.30 1.30 1.57 1.53 1.94
Working Capital Turnover Ratio
 2.30 2.56 2.66 3.57 4.54
Cash Conversion Cycle
 168.81 168.81 100.31 147.71 102.05
Days of Sales Outstanding
 57.24 57.24 36.84 66.95 60.26
Days of Inventory Outstanding
 135.12 135.12 87.42 122.34 90.34
Days of Payables Outstanding
 23.54 23.54 23.94 41.57 48.55
Operating Cycle
 192.36 192.36 124.26 189.28 150.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.32 -11.32 2.80 -4.19 1.19
Free Cash Flow Per Share
 -11.58 -11.58 2.58 -4.40 1.13
CapEx Per Share
 0.27 0.27 0.21 0.21 0.07
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.92 1.05 0.94
Dividend Paid and CapEx Coverage Ratio
 -42.04 -42.04 13.05 -20.00 18.04
Capital Expenditure Coverage Ratio
 -42.04 -42.04 13.05 -20.00 18.04
Operating Cash Flow Coverage Ratio
 -1.02 -0.78 0.35 -1.14 2.29
Operating Cash Flow to Sales Ratio
 -0.17 -0.17 0.08 -0.17 0.09
Free Cash Flow Yield
-28.83%-39.50%5.27%-5.41%4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.24 8.04 27.69 41.84 21.65
Price-to-Sales (P/S) Ratio
 0.62 0.45 1.32 3.22 1.95
Price-to-Book (P/B) Ratio
 1.55 1.22 4.62 8.90 7.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.47 -2.53 18.99 -18.47 22.11
Price-to-Operating Cash Flow Ratio
 -3.30 -2.59 17.53 -19.40 20.88
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.08 0.00 -2.27 0.27
Price-to-Fair Value
 1.55 1.22 4.62 8.90 7.03
Enterprise Value Multiple
 7.68 6.21 21.59 38.24 17.14
Enterprise Value
 23.34B 18.85B 28.70B 48.74B 13.71B
EV to EBITDA
 7.68 6.21 21.59 38.24 17.14
EV to Sales
 0.60 0.48 1.31 3.25 1.92
EV to Free Cash Flow
 -3.35 -2.70 18.73 -18.67 21.87
EV to Operating Cash Flow
 -3.43 -2.77 17.30 -19.60 20.66
Tangible Book Value Per Share
 24.06 24.06 10.62 9.13 3.55
Shareholders’ Equity Per Share
 24.06 24.06 10.61 9.13 3.55
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.13 0.05 0.15
Revenue Per Share
 64.91 64.91 37.01 25.25 12.81
Net Income Per Share
 3.71 3.71 1.77 1.94 1.15
Tax Burden
 0.80 0.80 0.87 0.95 0.85
Interest Burden
 0.93 0.93 0.95 0.99 0.98
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.04
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.02 <0.01
Income Quality
 -3.05 -3.05 1.58 -2.16 1.04
Currency in USD