Supernus(MX:SUPN)
MX$600.100.00 (-7.08%)
MX:SUPN
Supernus financials statements
MX$600.10
At close:0.00 (-7.08%)
Supernus (SUPN) Ratios
0 Followers
Supernus Ratios
MX:SUPN's free cash flow for Q3 2026 was $83.00M. For the 2026 fiscal year, MX:SUPN's free cash flow was decreased by $-14.00M and operating cash flow was $97.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.89 | 0.98 | 1.24 | 1.80 |
| Quick Ratio | 0.55 | 0.70 | 0.88 | 1.12 | 1.68 |
| Cash Ratio | 0.21 | 0.34 | 0.24 | 0.76 | 1.37 |
| Solvency Ratio | 0.18 | 0.02 | -0.06 | -0.02 | 0.14 |
| Operating Cash Flow Ratio | -0.03 | 0.04 | -0.23 | -0.00 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -0.69 | 2.00 | -25.00 | -1.33 | 117.67 |
| Net Current Asset Value | $ -650.00M | $ -828.00M | $ -690.00M | $ -461.48M | $ -185.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.16 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | -3.58 | -1.08 | -1.48 | 5.40 | 1.41 |
| Debt-to-Capital Ratio | 1.39 | 13.89 | 3.08 | 0.84 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 1.51 | -9.55 | 5.15 | 0.82 | 0.54 |
| Financial Leverage Ratio | -12.29 | -3.79 | -9.24 | 34.69 | 9.02 |
| Debt Service Coverage Ratio | 3.27 | 1.24 | -1.68 | -0.06 | 8.72 |
| Interest Coverage Ratio | 5.89 | 0.78 | -4.46 | -2.79 | 8.19 |
| Debt to Market Cap | 0.07 | 0.20 | 0.12 | 0.08 | 0.10 |
| Interest Debt Per Share | 3.17 | 3.15 | 2.32 | 2.20 | 2.14 |
| Net Debt to EBITDA | 0.51 | 0.67 | 0.33 | 10.90 | -3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.15% | 80.56% | 84.08% | 83.24% | 83.94% |
| EBIT Margin | 22.92% | 4.63% | -10.43% | -6.88% | 27.31% |
| EBITDA Margin | 24.54% | 7.07% | -9.06% | -5.11% | 30.09% |
| Operating Profit Margin | 21.39% | 2.69% | -14.27% | -8.99% | 26.93% |
| Pretax Profit Margin | 19.29% | 1.18% | -13.63% | -9.88% | 24.02% |
| Net Profit Margin | 16.95% | 0.17% | -11.80% | -4.88% | 25.92% |
| Continuous Operations Profit Margin | 16.95% | 0.25% | -11.80% | -4.99% | 25.92% |
| Net Income Per EBT | 87.87% | 14.29% | 86.58% | 49.44% | 107.89% |
| EBT Per EBIT | 90.19% | 43.75% | 95.51% | 109.88% | 89.20% |
| Return on Assets (ROA) | 17.44% | 0.15% | -7.31% | -2.47% | 11.19% |
| Return on Equity (ROE) | -214.29% | -0.57% | 67.54% | -85.81% | 100.99% |
| Return on Capital Employed (ROCE) | 91.38% | 8.42% | -32.84% | -10.74% | 20.72% |
| Return on Invested Capital (ROIC) | 70.77% | 1.68% | -27.73% | -5.35% | 20.50% |
| Return on Tangible Assets | 17.47% | 0.15% | -7.36% | -2.58% | 11.71% |
| Earnings Yield | 4.68% | 0.12% | -6.07% | -1.46% | 8.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 4.68 | 4.30 | 4.10 | 3.92 |
| Payables Turnover | 5.13 | 3.67 | 4.46 | 4.58 | 4.88 |
| Inventory Turnover | 1.61 | 1.30 | 1.29 | 1.32 | 1.34 |
| Fixed Asset Turnover | 7.29 | 8.55 | 8.81 | 10.54 | 8.33 |
| Asset Turnover | 1.03 | 0.90 | 0.62 | 0.51 | 0.43 |
| Working Capital Turnover Ratio | -6.85 | -19.16 | 10.06 | 2.04 | 1.29 |
| Cash Conversion Cycle | 230.91 | 259.75 | 286.20 | 286.41 | 291.52 |
| Days of Sales Outstanding | 75.12 | 78.04 | 84.82 | 89.12 | 93.21 |
| Days of Inventory Outstanding | 227.01 | 281.26 | 283.19 | 277.05 | 273.03 |
| Days of Payables Outstanding | 71.22 | 99.55 | 81.81 | 79.77 | 74.72 |
| Operating Cycle | 302.13 | 359.29 | 368.01 | 366.18 | 366.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | 0.27 | -2.18 | -0.03 | 2.42 |
| Free Cash Flow Per Share | -0.75 | 0.05 | -2.57 | -0.06 | 2.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | 1.24 | -5.66 | -0.80 | 10.38 |
| Capital Expenditure Coverage Ratio | -0.40 | 1.24 | -5.66 | -0.80 | 10.38 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.10 | -1.06 | -0.01 | 1.23 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.03 | -0.27 | -0.00 | 0.45 |
| Free Cash Flow Yield | -2.10% | 0.43% | -16.62% | -0.30% | 12.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.36 | 823.18 | -16.47 | -68.72 | 12.26 |
| Price-to-Sales (P/S) Ratio | 3.62 | 1.38 | 1.94 | 3.36 | 3.18 |
| Price-to-Book (P/B) Ratio | -45.77 | -4.71 | -11.12 | 58.97 | 12.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.71 | 234.39 | -6.02 | -335.95 | 7.88 |
| Price-to-Operating Cash Flow Ratio | -166.11 | 45.58 | -7.08 | -755.88 | 7.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 240.37 | 0.16 | 0.54 | -0.05 |
| Enterprise Value Multiple | 15.27 | 20.20 | -21.12 | -54.83 | 7.13 |
| Enterprise Value | 4.64B | 1.70B | 2.09B | 2.52B | 1.70B |
| EV to EBITDA | 15.27 | 20.20 | -21.12 | -54.83 | 7.13 |
| EV to Sales | 3.75 | 1.43 | 1.91 | 2.80 | 2.14 |
| EV to Free Cash Flow | -49.37 | 242.39 | -5.92 | -280.26 | 5.32 |
| EV to Operating Cash Flow | -171.89 | 47.13 | -6.97 | -630.58 | 4.81 |
| Tangible Book Value Per Share | -0.80 | -2.69 | -1.49 | -0.13 | 0.83 |
| Shareholders’ Equity Per Share | -0.78 | -2.64 | -1.39 | 0.37 | 1.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.79 | 0.13 | 0.49 | -0.08 |
| Revenue Per Share | 9.91 | 9.00 | 7.96 | 6.48 | 5.43 |
| Net Income Per Share | 1.68 | 0.02 | -0.94 | -0.32 | 1.41 |
| Tax Burden | 0.88 | 0.14 | 0.87 | 0.49 | 1.08 |
| Interest Burden | 0.84 | 0.25 | 1.31 | 1.44 | 0.88 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.11 | 0.08 | 0.07 |
| SG&A to Revenue | 0.51 | 0.52 | 0.30 | 0.28 | 0.30 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | -0.13 | 18.00 | 2.33 | 0.09 | 1.66 |
Currency in USD
