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Super Micro Computer (SMCI) Ratios
Super Micro Computer Ratios
SMCI's free cash flow for Q4 2026 was $718.73M. For the 2026 fiscal year, SMCI's free cash flow was decreased by $-28.23M and operating cash flow was $746.96M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 5.25 | 3.81 | 2.31 | 1.91 |
| Quick Ratio | 2.07 | 3.25 | 1.96 | 1.26 | 0.86 |
| Cash Ratio | 1.05 | 2.20 | 0.71 | 0.32 | 0.18 |
| Solvency Ratio | 0.15 | 0.14 | 0.27 | 0.40 | 0.18 |
| Operating Cash Flow Ratio | -0.95 | 0.71 | -1.06 | 0.48 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -3.34 | 22.11 | -6.18 | 3.90 | -0.98 |
| Net Current Asset Value | $ 12.26B | $ 4.59B | $ 4.52B | $ 1.48B | $ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.34 | 0.22 | 0.08 | 0.19 |
| Debt-to-Equity Ratio | 0.60 | 0.76 | 0.40 | 0.15 | 0.44 |
| Debt-to-Capital Ratio | 0.38 | 0.43 | 0.29 | 0.13 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.43 | 0.25 | 0.06 | 0.09 |
| Financial Leverage Ratio | 2.07 | 2.22 | 1.81 | 1.86 | 2.25 |
| Debt Service Coverage Ratio | 1.13 | 8.71 | 2.87 | 3.81 | 0.71 |
| Interest Coverage Ratio | 14.24 | 21.03 | 62.57 | 72.55 | 52.58 |
| Debt to Market Cap | 0.49 | 0.16 | 0.05 | 0.02 | 0.28 |
| Interest Debt Per Share | 14.81 | 8.15 | 3.71 | 0.54 | 1.18 |
| Net Debt to EBITDA | 0.39 | -0.29 | 0.40 | -0.19 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.82% | 11.06% | 13.75% | 18.01% | 15.40% |
| EBIT Margin | 7.64% | 5.79% | 8.23% | 10.74% | 6.61% |
| EBITDA Margin | 7.87% | 6.05% | 8.50% | 11.23% | 7.23% |
| Operating Profit Margin | 7.09% | 5.70% | 8.08% | 10.68% | 6.49% |
| Pretax Profit Margin | 7.14% | 5.49% | 8.11% | 10.54% | 6.51% |
| Net Profit Margin | 5.71% | 4.77% | 7.69% | 8.98% | 5.49% |
| Continuous Operations Profit Margin | 5.72% | 4.77% | 7.69% | 8.98% | 5.49% |
| Net Income Per EBT | 79.97% | 86.99% | 94.79% | 85.26% | 84.36% |
| EBT Per EBIT | 100.68% | 96.23% | 100.43% | 98.62% | 100.26% |
| Return on Assets (ROA) | 7.45% | 7.48% | 11.73% | 17.42% | 8.90% |
| Return on Equity (ROE) | 15.40% | 16.64% | 21.28% | 32.45% | 20.00% |
| Return on Capital Employed (ROCE) | 12.16% | 10.73% | 16.19% | 33.09% | 19.43% |
| Return on Invested Capital (ROIC) | 8.93% | 9.26% | 14.54% | 26.27% | 12.98% |
| Return on Tangible Assets | 7.45% | 7.48% | 11.73% | 17.42% | 8.90% |
| Earnings Yield | 12.64% | 3.60% | 2.39% | 4.62% | 13.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 9.91 | 5.45 | 6.06 | 6.05 |
| Payables Turnover | 15.50 | 15.24 | 8.78 | 7.52 | 6.71 |
| Inventory Turnover | 2.70 | 4.18 | 2.98 | 4.04 | 2.84 |
| Fixed Asset Turnover | 62.45 | 27.53 | 36.21 | 24.54 | 18.17 |
| Asset Turnover | 1.30 | 1.57 | 1.53 | 1.94 | 1.62 |
| Working Capital Turnover Ratio | 2.56 | 2.66 | 3.57 | 4.54 | 4.65 |
| Cash Conversion Cycle | 168.81 | 100.31 | 147.71 | 102.05 | 134.25 |
| Days of Sales Outstanding | 57.24 | 36.84 | 66.95 | 60.26 | 60.34 |
| Days of Inventory Outstanding | 135.12 | 87.42 | 122.34 | 90.34 | 128.33 |
| Days of Payables Outstanding | 23.54 | 23.94 | 41.57 | 48.55 | 54.42 |
| Operating Cycle | 192.36 | 124.26 | 189.28 | 150.60 | 188.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.32 | 2.80 | -4.19 | 1.19 | -0.83 |
| Free Cash Flow Per Share | -11.58 | 2.58 | -4.40 | 1.13 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | -42.04 | 13.05 | -20.00 | 18.04 | -9.76 |
| Capital Expenditure Coverage Ratio | -42.04 | 13.05 | -20.00 | 18.04 | -9.76 |
| Operating Cash Flow Coverage Ratio | -0.78 | 0.35 | -1.14 | 2.29 | -0.71 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.08 | -0.17 | 0.09 | -0.08 |
| Free Cash Flow Yield | -39.50% | 5.27% | -5.41% | 4.52% | -22.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.04 | 27.69 | 41.84 | 21.65 | 7.50 |
| Price-to-Sales (P/S) Ratio | 0.45 | 1.32 | 3.22 | 1.95 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.22 | 4.62 | 8.90 | 7.03 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.53 | 18.99 | -18.47 | 22.11 | -4.40 |
| Price-to-Operating Cash Flow Ratio | -2.59 | 17.53 | -19.40 | 20.88 | -4.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | -2.27 | 0.27 | 0.06 |
| Enterprise Value Multiple | 6.13 | 21.59 | 38.24 | 17.14 | 6.63 |
| Enterprise Value | 18.85B | 28.70B | 48.74B | 13.71B | 2.49B |
| EV to EBITDA | 6.13 | 21.59 | 38.24 | 17.14 | 6.63 |
| EV to Sales | 0.48 | 1.31 | 3.25 | 1.92 | 0.48 |
| EV to Free Cash Flow | -2.70 | 18.73 | -18.67 | 21.87 | -5.13 |
| EV to Operating Cash Flow | -2.77 | 17.30 | -19.60 | 20.66 | -5.65 |
| Tangible Book Value Per Share | 24.06 | 10.62 | 9.13 | 3.55 | 2.69 |
| Shareholders’ Equity Per Share | 24.06 | 10.61 | 9.13 | 3.55 | 2.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.13 | 0.05 | 0.15 | 0.16 |
| Revenue Per Share | 64.91 | 37.01 | 25.25 | 12.81 | 9.82 |
| Net Income Per Share | 3.71 | 1.77 | 1.94 | 1.15 | 0.54 |
| Tax Burden | 0.80 | 0.87 | 0.95 | 0.85 | 0.84 |
| Interest Burden | 0.93 | 0.95 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | -3.05 | 1.58 | -2.16 | 1.04 | -1.55 |
Currency in USD