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STOCKS

Superior Group of Companies (SGC)

NASDAQ:SGC

SGC

Superior Group of Companies

RESEARCH TOOLSreports

Superior Group of Companies (SGC) Ratios

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195 Followers

Superior Group of Companies Ratios

SGC's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, SGC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	2.68	2.78	3.73	2.69
Quick Ratio	1.83	1.73	1.80	2.27	1.61
Cash Ratio	0.17	0.18	0.20	0.21	0.08
Solvency Ratio	0.08	0.12	0.10	-0.07	0.16
Operating Cash Flow Ratio	0.11	0.33	0.78	-0.03	0.15
Short-Term Operating Cash Flow Coverage	0.96	5.94	16.84	-0.69	1.12
Net Current Asset Value	$ 58.59M	$ 56.77M	$ 54.55M	$ 53.64M	$ 56.01M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.24	0.26	0.35	0.25
Debt-to-Equity Ratio	0.58	0.51	0.56	0.83	0.53
Debt-to-Capital Ratio	0.37	0.34	0.36	0.45	0.35
Long-Term Debt-to-Capital Ratio	0.33	0.29	0.31	0.45	0.32
Financial Leverage Ratio	2.14	2.09	2.14	2.37	2.07
Debt Service Coverage Ratio	1.46	2.63	2.25	-1.63	2.42
Interest Coverage Ratio	2.24	3.25	2.01	3.05	28.15
Debt to Market Cap	0.66	0.33	0.43	1.00	0.35
Interest Debt Per Share	7.73	6.71	7.53	10.41	7.84
Net Debt to EBITDA	3.93	2.43	2.71	-7.03	2.54
Profitability Margins
Gross Profit Margin	37.66%	38.99%	37.46%	33.41%	34.64%
EBIT Margin	2.11%	3.65%	3.59%	-5.73%	6.40%
EBITDA Margin	4.32%	5.98%	6.16%	-3.48%	8.13%
Operating Profit Margin	2.11%	3.65%	3.59%	2.58%	6.40%
Pretax Profit Margin	1.17%	2.53%	1.80%	-6.57%	6.17%
Net Profit Margin	1.00%	2.12%	1.61%	-5.52%	5.48%
Continuous Operations Profit Margin	1.00%	2.12%	1.61%	-5.52%	5.48%
Net Income Per EBT	85.29%	83.98%	89.79%	84.05%	88.87%
EBT Per EBIT	55.29%	69.21%	50.13%	-254.88%	96.45%
Return on Assets (ROA)	1.35%	2.89%	2.08%	-7.00%	6.26%
Return on Equity (ROE)	2.89%	6.04%	4.44%	-16.60%	12.97%
Return on Capital Employed (ROCE)	3.73%	6.59%	6.05%	4.01%	9.56%
Return on Invested Capital (ROIC)	3.08%	5.36%	5.29%	3.31%	8.11%
Return on Tangible Assets	1.54%	3.32%	2.36%	-7.97%	7.95%
Earnings Yield	3.70%	4.54%	4.07%	-20.16%	8.69%
Efficiency Ratios
Receivables Turnover	3.87	3.85	3.56	3.59	3.57
Payables Turnover	7.70	6.77	6.73	9.16	6.71
Inventory Turnover	3.33	3.57	3.46	3.08	2.91
Fixed Asset Turnover	10.96	9.85	8.38	9.57	9.27
Asset Turnover	1.36	1.36	1.29	1.27	1.14
Working Capital Turnover Ratio	3.10	3.23	2.64	2.75	3.24
Cash Conversion Cycle	156.44	143.08	153.54	180.11	173.32
Days of Sales Outstanding	94.34	94.71	102.46	101.60	102.38
Days of Inventory Outstanding	109.49	102.25	105.35	118.34	125.37
Days of Payables Outstanding	47.39	53.88	54.27	39.83	54.43
Operating Cycle	203.83	196.96	207.82	219.94	227.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	2.09	4.94	-0.17	1.11
Free Cash Flow Per Share	0.35	1.81	4.63	-0.86	-0.04
CapEx Per Share	0.32	0.28	0.31	0.70	1.15
Free Cash Flow to Operating Cash Flow	0.52	0.87	0.94	5.23	-0.04
Dividend Paid and CapEx Coverage Ratio	0.73	2.44	5.58	-0.13	0.69
Capital Expenditure Coverage Ratio	2.07	7.54	15.90	-0.24	0.97
Operating Cash Flow Coverage Ratio	0.09	0.33	0.71	-0.02	0.14
Operating Cash Flow to Sales Ratio	0.02	0.06	0.15	>-0.01	0.03
Free Cash Flow Yield	3.31%	10.96%	34.31%	-8.59%	-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.02	22.04	24.57	-4.96	11.51
Price-to-Sales (P/S) Ratio	0.28	0.47	0.40	0.27	0.63
Price-to-Book (P/B) Ratio	0.78	1.33	1.09	0.82	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	30.21	9.13	2.91	-11.64	-549.88
Price-to-Operating Cash Flow Ratio	14.90	7.92	2.73	-60.90	19.83
Price-to-Earnings Growth (PEG) Ratio	-0.94	0.61	-0.19	0.02	-0.39
Price-to-Fair Value	0.78	1.33	1.09	0.82	1.49
Enterprise Value Multiple	10.45	10.25	9.14	-14.90	10.30
Enterprise Value	255.01M	346.94M	306.19M	300.13M	449.65M
EV to EBITDA	10.45	10.25	9.14	-14.90	10.30
EV to Sales	0.45	0.61	0.56	0.52	0.84
EV to Free Cash Flow	48.39	11.97	4.14	-22.03	-729.96
EV to Operating Cash Flow	25.00	10.38	3.88	-115.26	26.33
Tangible Book Value Per Share	9.38	9.08	9.17	8.68	8.23
Shareholders’ Equity Per Share	12.72	12.42	12.38	12.22	14.70
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.10	0.16	0.11
Revenue Per Share	37.06	35.34	34.02	36.72	34.78
Net Income Per Share	0.37	0.75	0.55	-2.03	1.91
Tax Burden	0.85	0.84	0.90	0.84	0.89
Interest Burden	0.55	0.69	0.50	1.15	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.34	0.31	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.81	2.78	9.00	0.08	0.58

Currency in USD