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Suss Microtec (GB:0Q3C)
LSE:0Q3C
UK Market
0Q3C
Suss Microtec
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Suss Microtec (0Q3C) Ratios

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Suss Microtec Ratios

GB:0Q3C's free cash flow for Q4 2025 was €0.35. For the 2025 fiscal year, GB:0Q3C's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.28- 2.42 1.88 1.95
Quick Ratio
 1.83- 1.25 0.88 0.89
Cash Ratio
 0.84- 0.75 0.23 0.36
Solvency Ratio
 0.24- 0.46 0.06 0.17
Operating Cash Flow Ratio
 >-0.01- 0.18 0.02 0.17
Short-Term Operating Cash Flow Coverage
 -0.23- 26.45 3.03 19.53
Net Current Asset Value
€ 149.21M€ 149.21M€ 183.78M€ 120.30M€ 102.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.09- 0.02 0.04 0.06
Debt-to-Equity Ratio
 0.16- 0.05 0.09 0.11
Debt-to-Capital Ratio
 0.14- 0.05 0.08 0.10
Long-Term Debt-to-Capital Ratio
 <0.01- 0.01 0.03 0.04
Financial Leverage Ratio
 1.75- 1.92 2.09 1.99
Debt Service Coverage Ratio
 9.95- 34.84 14.77 16.93
Interest Coverage Ratio
 35.36- 161.22 66.47 59.83
Debt to Market Cap
 <0.01- <0.01 0.01 0.03
Interest Debt Per Share
 2.69- 0.72 0.82 1.07
Net Debt to EBITDA
 -0.63 -0.68 -1.43 -0.64 -0.83
Profitability Margins
Gross Profit Margin
35.65%-39.98%34.15%42.34%
EBIT Margin
13.13%-17.56%9.45%12.19%
EBITDA Margin
15.47%-19.31%11.70%14.48%
Operating Profit Margin
12.70%-16.84%9.13%12.10%
Pretax Profit Margin
13.07%-17.46%9.31%12.00%
Net Profit Margin
9.16%-24.73%1.54%9.43%
Continuous Operations Profit Margin
9.84%-11.67%5.70%8.95%
Net Income Per EBT
70.10%-141.69%16.58%78.58%
EBT Per EBIT
102.92%-103.66%101.93%99.18%
Return on Assets (ROA)
8.34%8.34%20.50%1.27%6.94%
Return on Equity (ROE)
15.24%14.61%39.44%2.66%13.80%
Return on Capital Employed (ROCE)
14.69%13.82%21.12%13.69%14.95%
Return on Invested Capital (ROIC)
10.95%10.30%13.98%8.23%10.92%
Return on Tangible Assets
8.68%8.68%21.43%1.36%7.46%
Earnings Yield
4.19%6.16%11.86%0.89%8.47%
Efficiency Ratios
Receivables Turnover
 4.71- 5.69 5.75 4.56
Payables Turnover
 12.85- 8.49 7.39 6.98
Inventory Turnover
 1.89- 1.25 1.20 1.26
Fixed Asset Turnover
 5.23- 13.19 9.77 5.32
Asset Turnover
 0.91- 0.83 0.82 0.74
Working Capital Turnover Ratio
 1.86- 2.20 2.16 2.06
Cash Conversion Cycle
 242.52 242.52 312.84 317.78 318.31
Days of Sales Outstanding
 77.48 77.48 64.20 63.49 80.00
Days of Inventory Outstanding
 193.45 193.45 291.63 303.68 290.62
Days of Payables Outstanding
 28.41 28.41 43.00 49.38 52.30
Operating Cycle
 270.93 270.93 355.83 367.17 370.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05- 1.75 0.20 1.25
Free Cash Flow Per Share
 -1.15- 1.39 0.02 0.84
CapEx Per Share
 1.09- 0.36 0.18 0.41
Free Cash Flow to Operating Cash Flow
 21.87- 0.80 0.11 0.67
Dividend Paid and CapEx Coverage Ratio
 -0.04- 3.14 0.53 2.19
Capital Expenditure Coverage Ratio
 -0.05- 4.89 1.13 3.03
Operating Cash Flow Coverage Ratio
 -0.02- 2.52 0.25 1.20
Operating Cash Flow to Sales Ratio
 >-0.01- 0.08 0.01 0.09
Free Cash Flow Yield
-1.99%-2.88%2.86%0.08%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.88- 8.43 112.73 11.80
Price-to-Sales (P/S) Ratio
 2.19- 2.08 1.74 1.11
Price-to-Book (P/B) Ratio
 3.49- 3.32 3.00 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.29- 34.90 1.22K 18.04
Price-to-Operating Cash Flow Ratio
 -1.10K- 27.77 139.82 12.09
Price-to-Earnings Growth (PEG) Ratio
 -1.96- <0.01 -1.40 0.23
Price-to-Fair Value
 3.49- 3.32 3.00 1.63
Enterprise Value Multiple
 13.51- 9.37 14.23 6.85
Enterprise Value
 1.05B 699.11M 807.05M 506.58M 258.06M
EV to EBITDA
 13.51 9.72 9.37 14.23 6.85
EV to Sales
 2.09 1.39 1.81 1.66 0.99
EV to Free Cash Flow
 -48.05 -32.41 30.29 1.17K 16.09
EV to Operating Cash Flow
 -1.05K -698.41 24.10 133.77 10.78
Tangible Book Value Per Share
 15.36- 13.42 7.98 8.02
Shareholders’ Equity Per Share
 16.50- 14.63 9.24 9.30
Tax and Other Ratios
Effective Tax Rate
 0.25- 0.33 0.39 0.26
Revenue Per Share
 26.32- 23.34 15.92 13.60
Net Income Per Share
 2.41- 5.77 0.25 1.28
Tax Burden
 0.70 0.70 1.42 0.17 0.79
Interest Burden
 1.00 1.09 0.99 0.99 0.99
Research & Development to Revenue
 0.09 0.09 0.09 0.10 0.10
SG&A to Revenue
 0.14 0.14 0.14 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.02 0.64 0.81 0.98
Currency in EUR