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Supreme PLC (GB:SUP)
:SUP
UK Market
SUP
Supreme PLC
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Supreme PLC (SUP) Ratios

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15 Followers

Supreme PLC Ratios

GB:SUP's free cash flow for Q2 2024 was £0.30. For the 2024 fiscal year, GB:SUP's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.57 1.57 1.95 1.63 1.64
Quick Ratio
 0.83 0.83 0.93 0.88 1.02
Cash Ratio
 0.22 0.22 0.16 0.28 0.29
Solvency Ratio
 0.29 0.29 0.62 0.38 0.31
Operating Cash Flow Ratio
 0.54 0.54 0.45 0.46 0.73
Short-Term Operating Cash Flow Coverage
 4.30 4.30 1.99 1.24 1.69
Net Current Asset Value
£ 2.84M£ 2.84M£ 22.62M£ 11.92M£ -2.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.13 0.30 0.55
Debt-to-Equity Ratio
 0.48 0.48 0.25 0.80 6.05
Debt-to-Capital Ratio
 0.33 0.33 0.20 0.45 0.86
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.16 0.80
Financial Leverage Ratio
 2.28 2.28 1.83 2.67 11.04
Debt Service Coverage Ratio
 3.02 3.02 2.60 1.21 1.22
Interest Coverage Ratio
 14.29 14.29 23.74 20.31 17.87
Debt to Market Cap
 0.04 0.04 0.03 0.06 3.14
Interest Debt Per Share
 0.17 0.17 0.07 0.14 4.53
Net Debt to EBITDA
 0.63 0.63 0.21 0.48 1.15
Profitability Margins
Gross Profit Margin
24.25%24.25%27.20%27.03%29.05%
EBIT Margin
9.91%9.91%12.79%11.15%15.16%
EBITDA Margin
11.95%11.95%14.83%12.96%16.86%
Operating Profit Margin
9.52%9.52%12.58%11.15%15.16%
Pretax Profit Margin
9.28%9.28%12.48%10.60%14.31%
Net Profit Margin
7.69%7.69%10.51%8.05%11.80%
Continuous Operations Profit Margin
7.69%7.69%10.51%8.05%11.80%
Net Income Per EBT
82.90%82.90%84.20%75.94%82.46%
EBT Per EBIT
97.44%97.44%99.24%95.08%94.43%
Return on Assets (ROA)
13.13%13.13%23.29%19.55%24.28%
Return on Equity (ROE)
29.95%29.95%42.54%52.27%268.09%
Return on Capital Employed (ROCE)
26.07%26.07%48.73%57.69%64.58%
Return on Invested Capital (ROIC)
19.86%19.86%34.26%30.34%35.79%
Return on Tangible Assets
17.50%17.50%25.59%20.63%25.28%
Earnings Yield
10.85%10.85%6.55%4.69%129.77%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.19 0.00 5.85
Payables Turnover
 13.55 13.55 11.68 12.22 9.48
Inventory Turnover
 4.60 4.60 3.68 4.49 4.53
Fixed Asset Turnover
 7.48 7.48 27.99 28.68 18.64
Asset Turnover
 1.71 1.71 2.22 2.43 2.06
Working Capital Turnover Ratio
 7.11 7.11 6.41 7.72 5.87
Cash Conversion Cycle
 52.36 52.36 118.82 51.41 104.50
Days of Sales Outstanding
 0.00 0.00 50.77 0.00 62.43
Days of Inventory Outstanding
 79.29 79.29 99.28 81.28 80.56
Days of Payables Outstanding
 26.93 26.93 31.24 29.86 38.48
Operating Cycle
 79.29 79.29 150.06 81.28 142.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.16 0.10 0.11 3.04
Free Cash Flow Per Share
 0.15 0.15 0.07 0.09 2.74
CapEx Per Share
 0.01 0.01 0.02 0.01 0.30
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.76 0.86 0.90
Dividend Paid and CapEx Coverage Ratio
 2.79 2.79 2.16 2.63 1.34
Capital Expenditure Coverage Ratio
 14.51 14.51 4.18 7.36 10.13
Operating Cash Flow Coverage Ratio
 0.96 0.96 1.44 0.81 0.69
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.09 0.10 0.18
Free Cash Flow Yield
15.63%15.63%4.16%5.06%182.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.22 9.22 15.27 21.32 0.77
Price-to-Sales (P/S) Ratio
 0.71 0.71 1.60 1.72 0.09
Price-to-Book (P/B) Ratio
 2.76 2.76 6.50 11.14 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 6.40 6.40 24.03 19.77 0.55
Price-to-Operating Cash Flow Ratio
 5.96 5.96 18.27 17.08 0.49
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.55 0.36 -0.22 <0.01
Price-to-Fair Value
 2.76 2.76 6.50 11.14 2.07
Enterprise Value Multiple
 6.57 6.57 11.03 13.71 1.69
Enterprise Value
 122.09M 122.09M 213.92M 217.33M 26.27M
EV to EBITDA
 6.57 6.57 11.03 13.71 1.69
EV to Sales
 0.78 0.78 1.64 1.78 0.28
EV to Free Cash Flow
 7.08 7.08 24.49 20.49 1.71
EV to Operating Cash Flow
 6.59 6.59 18.62 17.70 1.54
Tangible Book Value Per Share
 0.15 0.15 0.23 0.14 0.41
Shareholders’ Equity Per Share
 0.34 0.34 0.28 0.16 0.73
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.16 0.24 0.18
Revenue Per Share
 1.33 1.33 1.12 1.05 16.50
Net Income Per Share
 0.10 0.10 0.12 0.08 1.95
Tax Burden
 0.83 0.83 0.84 0.76 0.82
Interest Burden
 0.94 0.94 0.98 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.16 0.16 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 0.00
Income Quality
 1.55 1.55 0.84 1.25 1.56
Currency in GBP

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