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STOCKS

Super Micro Computer (SMCI)

NASDAQ:SMCI

SMCI

Super Micro Computer

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Super Micro Computer (SMCI) Ratios

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31,563 Followers

Super Micro Computer Ratios

SMCI's free cash flow for Q3 2025 was $0.10. For the 2025 fiscal year, SMCI'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.32	3.81	2.31	1.91	1.93
Quick Ratio	3.32	1.96	1.26	0.86	0.85
Cash Ratio	2.20	0.71	0.32	0.18	0.24
Solvency Ratio	0.14	0.27	0.40	0.18	0.12
Operating Cash Flow Ratio	0.71	-1.06	0.48	-0.30	0.13
Short-Term Operating Cash Flow Coverage	22.11	-6.18	3.90	-0.98	1.94
Net Current Asset Value	$ 4.75B	$ 4.52B	$ 1.48B	$ 1.03B	$ 721.69M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.22	0.08	0.19	0.04
Debt-to-Equity Ratio	0.75	0.40	0.15	0.42	0.09
Debt-to-Capital Ratio	0.43	0.29	0.13	0.30	0.08
Long-Term Debt-to-Capital Ratio	0.43	0.25	0.06	0.09	0.03
Financial Leverage Ratio	2.22	1.81	1.86	2.25	2.05
Debt Service Coverage Ratio	8.71	2.87	3.79	0.62	2.20
Interest Coverage Ratio	21.03	62.57	72.55	52.26	37.40
Debt to Market Cap	0.18	0.05	0.02	0.29	0.05
Interest Debt Per Share	8.06	3.81	0.57	1.17	0.20
Net Debt to EBITDA	-0.31	0.40	-0.19	0.98	-0.88
Profitability Margins
Gross Profit Margin	11.06%	13.75%	18.01%	15.40%	15.03%
EBIT Margin	5.79%	8.23%	10.68%	6.45%	3.48%
EBITDA Margin	6.05%	8.50%	11.17%	6.45%	4.28%
Operating Profit Margin	5.70%	8.08%	10.68%	6.45%	2.61%
Pretax Profit Margin	5.53%	8.10%	10.59%	6.48%	3.33%
Net Profit Margin	4.77%	7.69%	8.98%	5.49%	3.14%
Continuous Operations Profit Margin	4.77%	7.69%	8.98%	5.49%	3.14%
Net Income Per EBT	86.37%	94.94%	84.85%	84.66%	94.30%
EBT Per EBIT	96.92%	100.28%	99.10%	100.50%	127.66%
Return on Assets (ROA)	7.48%	11.73%	17.42%	8.90%	4.99%
Return on Equity (ROE)	16.92%	21.28%	32.45%	20.00%	10.20%
Return on Capital Employed (ROCE)	10.73%	16.19%	33.09%	19.32%	7.30%
Return on Invested Capital (ROIC)	9.29%	14.56%	26.29%	12.89%	6.52%
Return on Tangible Assets	7.48%	11.73%	17.42%	8.90%	4.99%
Earnings Yield	3.98%	2.46%	4.85%	13.71%	6.21%
Efficiency Ratios
Receivables Turnover	9.25	5.45	6.20	6.23	7.67
Payables Turnover	15.24	8.78	7.52	6.71	4.94
Inventory Turnover	4.18	2.98	4.04	2.84	2.90
Fixed Asset Turnover	43.55	36.21	24.54	18.17	12.95
Asset Turnover	1.57	1.53	1.94	1.62	1.59
Working Capital Turnover Ratio	2.41	3.57	4.54	4.65	3.99
Cash Conversion Cycle	102.92	147.71	100.63	132.53	99.35
Days of Sales Outstanding	39.45	66.95	58.84	58.62	47.59
Days of Inventory Outstanding	87.42	122.34	90.34	128.33	125.69
Days of Payables Outstanding	23.94	41.57	48.55	54.42	73.94
Operating Cycle	126.87	189.28	149.18	186.95	173.28
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	-4.32	1.25	-0.86	0.24
Free Cash Flow Per Share	2.56	-4.53	1.18	-0.94	0.13
CapEx Per Share	0.21	0.22	0.07	0.09	0.11
Free Cash Flow to Operating Cash Flow	0.92	1.05	0.94	1.10	0.53
Dividend Paid and CapEx Coverage Ratio	13.05	-20.00	18.04	-9.76	2.12
Capital Expenditure Coverage Ratio	13.05	-20.00	18.04	-9.76	2.12
Operating Cash Flow Coverage Ratio	0.35	-1.14	2.29	-0.74	1.25
Operating Cash Flow to Sales Ratio	0.08	-0.17	0.09	-0.08	0.03
Free Cash Flow Yield	5.83%	-5.58%	4.75%	-23.37%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.11	40.58	20.62	7.29	16.10
Price-to-Sales (P/S) Ratio	1.20	3.12	1.85	0.40	0.51
Price-to-Book (P/B) Ratio	4.18	8.63	6.69	1.46	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	17.16	-17.92	21.05	-4.28	27.73
Price-to-Operating Cash Flow Ratio	15.87	-18.82	19.88	-4.72	14.65
Price-to-Earnings Growth (PEG) Ratio	-1.90	0.62	0.17	0.05	0.55
Price-to-Fair Value	4.18	8.63	6.69	1.46	1.64
Enterprise Value Multiple	19.47	37.10	16.39	7.19	10.96
Enterprise Value	25.89B	47.28B	13.04B	2.41B	1.67B
EV to EBITDA	19.47	37.10	16.39	7.19	10.96
EV to Sales	1.18	3.15	1.83	0.46	0.47
EV to Free Cash Flow	16.90	-18.11	20.81	-4.96	25.66
EV to Operating Cash Flow	15.60	-19.02	19.66	-5.47	13.55
Tangible Book Value Per Share	10.54	9.41	3.72	2.77	2.14
Shareholders’ Equity Per Share	10.54	9.41	3.73	2.77	2.14
Tax and Other Ratios
Effective Tax Rate	0.13	0.05	0.15	0.16	0.06
Revenue Per Share	36.77	26.03	13.46	10.09	6.95
Net Income Per Share	1.76	2.00	1.21	0.55	0.22
Tax Burden	0.86	0.95	0.85	0.85	0.94
Interest Burden	0.96	0.98	0.99	1.00	0.96
Research & Development to Revenue	0.03	0.03	0.04	0.05	0.06
SG&A to Revenue	0.01	0.01	0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.01	0.02	<0.01	<0.01	<0.01
Income Quality	1.58	-2.16	1.04	-1.55	1.10

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