Supa Consolidated (SFCX) Ratios
Supa Consolidated Ratios
SFCX's free cash flow for Q2 2026 was $-138.95K. For the 2026 fiscal year, SFCX's free cash flow was decreased by $-4.00 and operating cash flow was $-138.95K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.00 | 0.04 | 0.01 | 2.30 |
| Quick Ratio | 0.02 | 0.00 | 0.04 | 0.01 | 2.30 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.61 |
| Solvency Ratio | -0.26 | 0.07 | -0.21 | -2.90 | -2.21 |
| Operating Cash Flow Ratio | 0.02 | 0.08 | -0.02 | -0.27 | -0.38 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.18 | -0.05 | -0.50 | -0.87 |
| Net Current Asset Value | $ -1.09M | $ -797.00K | $ -846.62K | $ -561.81K | $ 257.31K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 2.42 | 2.25 | 0.17 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | -0.61 | -0.72 | 0.28 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | -1.58 | -2.62 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.19 | -0.25 | -0.32 | 1.65 |
| Debt Service Coverage Ratio | -0.54 | 0.34 | -0.32 | -2.52 | -2.00 |
| Interest Coverage Ratio | -6.73 | -0.79 | 0.00 | -4.52 | -3.45 |
| Debt to Market Cap | 0.01 | 23.05 | 0.54 | 0.06 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Net Debt to EBITDA | -1.51 | 2.25 | -3.14 | -0.25 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 110.03% | 125.14% |
| EBT Per EBIT | 72.01% | -59.91% | 134.88% | 135.75% | 115.17% |
| Return on Assets (ROA) | -5.69% | 1.06% | -104.36% | -1192.22% | -86.71% |
| Return on Equity (ROE) | -7.26% | 1.26% | 26.40% | 383.11% | -142.66% |
| Return on Capital Employed (ROCE) | -10.08% | -2.10% | 19.58% | 256.48% | -98.98% |
| Return on Invested Capital (ROIC) | -9.24% | -1.93% | 50.52% | 928.17% | -77.19% |
| Return on Tangible Assets | -5.78% | 1.06% | -108.10% | -1252.06% | -95.99% |
| Earnings Yield | -0.91% | 330.80% | -23.28% | -32.02% | -4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -213657.16 | -18383.65 | -25844.14 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 213657.16 | 18383.65 | 25844.14 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.12 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3535.00 | 0.01 | -2.10 | -1.81 | -1.60 |
| Capital Expenditure Coverage Ratio | 3535.00 | 0.01 | -2.10 | -1.81 | -1.60 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.18 | -0.05 | -0.50 | -0.87 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.05% | -30885.40% | -3.66% | -4.68% | -1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -107.72 | 0.31 | -4.30 | -3.12 | -24.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 8.01 | 0.00 | -1.13 | -11.97 | 35.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1829.37 | -0.00 | -27.31 | -21.36 | -88.66 |
| Price-to-Operating Cash Flow Ratio | 1829.37 | 0.24 | -40.29 | -33.18 | -144.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.00 | 0.05 | -0.01 | -0.03 |
| Enterprise Value Multiple | -140.50 | 2.35 | -8.95 | -4.36 | -41.57 |
| Enterprise Value | 32.68M | 384.20K | 1.23M | 5.43M | 10.87M |
| EV to EBITDA | -140.50 | 2.35 | -8.95 | -4.36 | -41.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1849.20 | -0.08 | -42.05 | -22.64 | -88.37 |
| EV to Operating Cash Flow | 1849.20 | 5.79 | -62.04 | -35.15 | -143.60 |
| Tangible Book Value Per Share | 0.02 | 0.11 | -0.02 | -0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.11 | -0.02 | -0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.10 | -0.25 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.10 | 1.25 |
| Interest Burden | 1.26 | 0.32 | 1.35 | 1.19 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 1.25 | 0.11 | 0.10 | 0.22 |
Currency in USD
