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Grupo Supervielle SA (SUPV) Ratios
Grupo Supervielle SA Ratios
SUPV's free cash flow for Q2 2026 was $81.49B. For the 2026 fiscal year, SUPV's free cash flow was decreased by $-16.16B and operating cash flow was $97.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.06 | 0.32 | 0.23 | 0.18 | 0.31 |
| Quick Ratio | 4.06 | 0.32 | 0.23 | 0.18 | 0.31 |
| Cash Ratio | 4.06 | 0.20 | 0.16 | 0.09 | 0.14 |
| Solvency Ratio | 0.00 | 0.04 | 0.05 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -2.66 | 0.15 | 0.05 | 0.32 | 0.51 |
| Short-Term Operating Cash Flow Coverage | -2.66 | 15.28 | 77.14 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.18T | $ -2.64T | $ -2.95T | $ -1.56T | $ -478.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.02 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 1.04 | 0.11 | 0.01 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.51 | 0.10 | 0.01 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.06 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 7.74 | 5.65 | 6.03 | 7.54 | 7.58 |
| Debt Service Coverage Ratio | 0.01 | 0.17 | 0.10 | 0.03 | 0.04 |
| Interest Coverage Ratio | -0.10 | 0.16 | 0.10 | -0.05 | -0.02 |
| Debt to Market Cap | 0.70 | 0.06 | 0.01 | 0.05 | 0.11 |
| Interest Debt Per Share | 24592.96 | 11158.39 | 20395.97 | 12790.19 | 4087.09 |
| Net Debt to EBITDA | 13.97 | -2.93 | -2.12 | -15.09 | -4.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.48% | 56.70% | 40.80% | 43.79% | 48.05% |
| EBIT Margin | -4.85% | 6.99% | 6.24% | -2.98% | -1.11% |
| EBITDA Margin | -1.69% | 9.54% | 8.54% | 0.51% | 2.12% |
| Operating Profit Margin | -4.85% | 6.99% | 6.24% | -2.98% | -1.11% |
| Pretax Profit Margin | -4.85% | 6.99% | 6.24% | -2.98% | -1.11% |
| Net Profit Margin | -2.43% | 5.11% | 3.73% | -1.74% | -1.33% |
| Continuous Operations Profit Margin | -2.44% | 5.11% | 3.73% | -1.74% | -1.33% |
| Net Income Per EBT | 50.21% | 73.14% | 59.75% | 58.34% | 119.09% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -0.73% | 2.32% | 2.51% | -1.57% | -1.38% |
| Return on Equity (ROE) | -5.62% | 13.10% | 15.12% | -11.87% | -10.49% |
| Return on Capital Employed (ROCE) | -1.52% | 12.49% | 19.00% | -14.92% | -5.22% |
| Return on Invested Capital (ROIC) | -0.73% | 8.85% | 11.29% | -8.65% | -5.17% |
| Return on Tangible Assets | -0.75% | 2.41% | 2.59% | -1.63% | -1.43% |
| Earnings Yield | -3.77% | 7.64% | 39.85% | -100.86% | -57.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.34 | 5.17 | 13.49 | 12.20 | 8.20 |
| Payables Turnover | 16.42 | 15.85 | 20.97 | 21.88 | 35.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.53 | 20.06 | 27.08 | 34.32 | 36.93 |
| Asset Turnover | 0.30 | 0.45 | 0.67 | 0.91 | 1.04 |
| Working Capital Turnover Ratio | -4.27 | -0.82 | -1.45 | -2.11 | -2.65 |
| Cash Conversion Cycle | 86.98 | 47.54 | 9.66 | 13.25 | 34.35 |
| Days of Sales Outstanding | 109.21 | 70.56 | 27.06 | 29.93 | 44.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.23 | 23.03 | 17.40 | 16.68 | 10.19 |
| Operating Cycle | 109.21 | 70.56 | 27.06 | 29.93 | 44.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11952.40 | 5900.65 | 1783.83 | 6385.58 | 3331.70 |
| Free Cash Flow Per Share | -12916.20 | 5248.01 | 1504.30 | 6091.47 | 2998.13 |
| Dividend Paid and CapEx Coverage Ratio | -8.53 | 6.08 | 3.16 | 20.51 | 9.06 |
| Capital Expenditure Coverage Ratio | -12.40 | 9.04 | 3.16 | 21.71 | 9.99 |
| Operating Cash Flow Coverage Ratio | -1.00 | 5.69 | 19.10 | 85.24 | 64.63 |
| Operating Cash Flow to Sales Ratio | -0.45 | 0.25 | 0.05 | 0.29 | 0.38 |
| Free Cash Flow Yield | -75.31% | 33.72% | 47.23% | 1595.63% | 1497.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.27 | 10.93 | 2.51 | -0.99 | -1.74 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.67 | 0.09 | 0.02 | 0.02 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.72 | 0.38 | 0.12 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.33 | 2.97 | 2.12 | 0.06 | 0.07 |
| Price-to-Operating Cash Flow Ratio | -1.43 | 2.64 | 1.79 | 0.06 | 0.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.08 | -0.01 | -0.00 | 0.01 |
| Enterprise Value Multiple | -24.23 | 4.09 | -1.02 | -11.72 | -3.55 |
| Enterprise Value | 952.22B | 797.71B | -262.95B | -117.75B | -59.66B |
| EV to EBITDA | -24.23 | 4.09 | -1.02 | -11.72 | -3.55 |
| EV to Sales | 0.41 | 0.39 | -0.09 | -0.06 | -0.08 |
| EV to Free Cash Flow | -0.84 | 1.73 | -1.97 | -0.22 | -0.22 |
| EV to Operating Cash Flow | -0.91 | 1.54 | -1.66 | -0.21 | -0.20 |
| Tangible Book Value Per Share | 8868.55 | 7196.26 | 6739.01 | 2464.30 | 855.74 |
| Shareholders’ Equity Per Share | 11501.93 | 9072.10 | 8395.65 | 3245.25 | 1098.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.27 | 0.40 | 0.42 | -0.19 |
| Revenue Per Share | 26560.77 | 23254.39 | 34064.11 | 22178.01 | 8691.09 |
| Net Income Per Share | -646.57 | 1188.33 | 1269.41 | -385.06 | -115.19 |
| Tax Burden | 0.50 | 0.73 | 0.60 | 0.58 | 1.19 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.20 | 0.14 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 18.49 | 4.96 | 3.06 | -36.11 | -28.92 |
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