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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 Q4 2025 was $0.37. For the 2025 fiscal year, SGC's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.66	2.66	2.68	2.78	3.73
Quick Ratio	1.76	1.76	1.73	1.80	2.27
Cash Ratio	0.22	0.22	0.18	0.20	0.21
Solvency Ratio	0.08	0.08	0.12	0.10	-0.07
Operating Cash Flow Ratio	0.18	0.18	0.33	0.78	-0.03
Short-Term Operating Cash Flow Coverage	3.00	3.00	5.94	16.84	-0.69
Net Current Asset Value	$ 58.64M	$ 58.64M	$ 56.77M	$ 54.55M	$ 53.64M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.26	0.36
Debt-to-Equity Ratio	0.53	0.53	0.51	0.56	0.84
Debt-to-Capital Ratio	0.35	0.35	0.34	0.36	0.46
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.29	0.31	0.44
Financial Leverage Ratio	2.19	2.19	2.09	2.14	2.37
Debt Service Coverage Ratio	2.09	2.09	2.63	2.25	-1.63
Interest Coverage Ratio	2.60	2.60	3.25	2.01	3.05
Debt to Market Cap	0.58	0.65	0.33	0.43	0.98
Interest Debt Per Share	7.26	7.13	6.71	7.53	10.61
Net Debt to EBITDA	3.03	3.03	2.43	2.71	-7.18
Profitability Margins
Gross Profit Margin	37.60%	37.60%	38.99%	37.46%	33.41%
EBIT Margin	2.36%	2.36%	3.65%	3.59%	-5.73%
EBITDA Margin	4.55%	4.55%	5.98%	6.16%	-3.48%
Operating Profit Margin	2.36%	2.36%	3.65%	3.59%	2.58%
Pretax Profit Margin	1.46%	1.46%	2.53%	1.80%	-6.57%
Net Profit Margin	1.24%	1.24%	2.12%	1.61%	-5.52%
Continuous Operations Profit Margin	1.24%	1.24%	2.12%	1.61%	-5.52%
Net Income Per EBT	84.89%	84.89%	83.98%	89.79%	84.05%
EBT Per EBIT	61.59%	61.59%	69.21%	50.13%	-254.88%
Return on Assets (ROA)	1.66%	1.66%	2.89%	2.08%	-7.00%
Return on Equity (ROE)	3.62%	3.63%	6.04%	4.44%	-16.60%
Return on Capital Employed (ROCE)	4.27%	4.27%	6.59%	6.05%	4.01%
Return on Invested Capital (ROIC)	3.55%	3.55%	5.36%	5.29%	3.31%
Return on Tangible Assets	1.88%	1.88%	3.32%	2.36%	-7.97%
Earnings Yield	4.77%	4.83%	4.54%	4.07%	-20.16%
Efficiency Ratios
Receivables Turnover	3.69	3.69	3.85	3.57	3.59
Payables Turnover	7.31	7.31	6.77	6.73	9.16
Inventory Turnover	3.62	3.62	3.57	3.46	3.08
Fixed Asset Turnover	11.33	11.33	9.85	8.38	9.57
Asset Turnover	1.34	1.34	1.36	1.29	1.27
Working Capital Turnover Ratio	3.11	3.23	3.23	2.64	2.75
Cash Conversion Cycle	149.54	149.54	143.08	153.34	180.11
Days of Sales Outstanding	98.79	98.79	94.71	102.26	101.60
Days of Inventory Outstanding	100.70	100.70	102.25	105.35	118.34
Days of Payables Outstanding	49.94	49.94	53.88	54.27	39.83
Operating Cycle	199.48	199.48	196.96	207.61	219.94
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	1.32	2.09	4.94	-0.17
Free Cash Flow Per Share	1.07	1.05	1.81	4.63	-0.86
CapEx Per Share	0.27	0.26	0.28	0.31	0.70
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.87	0.94	5.23
Dividend Paid and CapEx Coverage Ratio	1.53	1.53	2.44	5.58	-0.13
Capital Expenditure Coverage Ratio	4.99	4.99	7.54	15.90	-0.24
Operating Cash Flow Coverage Ratio	0.19	0.19	0.33	0.71	-0.02
Operating Cash Flow to Sales Ratio	0.03	0.03	0.06	0.15	>-0.01
Free Cash Flow Yield	10.07%	10.88%	10.96%	34.31%	-8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.50	20.70	22.04	24.57	-4.96
Price-to-Sales (P/S) Ratio	0.28	0.26	0.47	0.40	0.27
Price-to-Book (P/B) Ratio	0.78	0.75	1.33	1.09	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	10.19	9.19	9.13	2.91	-11.64
Price-to-Operating Cash Flow Ratio	7.64	7.35	7.92	2.73	-60.90
Price-to-Earnings Growth (PEG) Ratio	0.72	-0.55	0.61	-0.19	0.02
Price-to-Fair Value	0.78	0.75	1.33	1.09	0.82
Enterprise Value Multiple	9.27	8.65	10.25	9.14	-15.06
Enterprise Value	234.48M	222.78M	346.94M	306.19M	303.26M
EV to EBITDA	9.11	8.65	10.25	9.14	-15.06
EV to Sales	0.41	0.39	0.61	0.56	0.52
EV to Free Cash Flow	14.88	14.13	11.97	4.14	-22.26
EV to Operating Cash Flow	11.90	11.30	10.38	3.88	-116.46
Tangible Book Value Per Share	9.72	9.55	9.08	9.17	8.68
Shareholders’ Equity Per Share	13.11	12.88	12.42	12.38	12.22
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.16	0.10	0.16
Revenue Per Share	38.48	37.83	35.34	34.02	36.72
Net Income Per Share	0.48	0.47	0.75	0.55	-2.03
Tax Burden	0.85	0.85	0.84	0.90	0.84
Interest Burden	0.62	0.62	0.69	0.50	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.34	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.82	2.82	2.78	9.00	0.08

Currency in USD