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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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30,614 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	6.66	2.31	1.91	1.93	2.25
Quick Ratio	3.95	1.26	0.86	0.85	1.05
Cash Ratio	1.78	0.32	0.18	0.24	0.30
Solvency Ratio	0.28	0.40	0.18	0.12	0.13
Operating Cash Flow Ratio	0.11	0.48	-0.30	0.13	-0.04
Short-Term Operating Cash Flow Coverage	2.41	3.90	-0.98	1.94	-1.28
Net Current Asset Value	$ 5.15B	$ 1.48B	$ 1.03B	$ 721.69M	$ 739.82M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.08	0.19	0.04	0.02
Debt-to-Equity Ratio	0.38	0.15	0.42	0.09	0.03
Debt-to-Capital Ratio	0.28	0.13	0.30	0.08	0.03
Long-Term Debt-to-Capital Ratio	0.28	0.06	0.09	0.03	<0.01
Financial Leverage Ratio	1.68	1.86	2.25	2.05	1.80
Debt Service Coverage Ratio	11.89	3.79	0.62	2.20	4.29
Interest Coverage Ratio	32.50	72.55	52.26	37.40	26.20
Debt to Market Cap	0.08	0.02	0.29	0.05	0.02
Interest Debt Per Share	4.18	0.57	1.17	0.20	0.06
Net Debt to EBITDA	-0.06	-0.19	0.98	-0.88	-1.59
Profitability Margins
Gross Profit Margin	11.27%	18.01%	15.40%	15.03%	15.76%
EBIT Margin	6.16%	10.68%	6.45%	3.48%	2.57%
EBITDA Margin	6.40%	11.17%	6.45%	4.28%	3.42%
Operating Profit Margin	6.09%	10.68%	6.45%	2.61%	1.75%
Pretax Profit Margin	5.97%	10.59%	6.48%	3.33%	2.54%
Net Profit Margin	5.34%	8.98%	5.49%	3.14%	2.52%
Continuous Operations Profit Margin	5.34%	8.98%	5.49%	3.14%	2.52%
Net Income Per EBT	89.32%	84.85%	84.66%	94.30%	99.39%
EBT Per EBIT	98.13%	99.10%	100.50%	127.66%	144.78%
Return on Assets (ROA)	10.72%	17.42%	8.90%	4.99%	4.39%
Return on Equity (ROE)	19.21%	32.45%	20.00%	10.20%	7.91%
Return on Capital Employed (ROCE)	14.10%	33.09%	19.32%	7.30%	4.84%
Return on Invested Capital (ROIC)	12.50%	26.29%	12.89%	6.52%	4.56%
Return on Tangible Assets	10.72%	17.42%	8.90%	4.99%	4.39%
Earnings Yield	3.64%	4.85%	13.71%	6.21%	5.82%
Efficiency Ratios
Receivables Turnover	8.16	6.20	6.23	7.67	8.27
Payables Turnover	29.76	7.52	6.71	4.94	6.74
Inventory Turnover	4.94	4.04	2.84	2.90	3.30
Fixed Asset Turnover	43.79	24.54	18.17	12.95	14.28
Asset Turnover	2.01	1.94	1.62	1.59	1.74
Working Capital Turnover Ratio	2.80	4.54	4.65	3.99	3.93
Cash Conversion Cycle	106.27	100.63	132.53	99.35	100.42
Days of Sales Outstanding	44.72	58.84	58.62	47.59	44.13
Days of Inventory Outstanding	73.81	90.34	128.33	125.69	110.48
Days of Payables Outstanding	12.26	48.55	54.42	73.94	54.19
Operating Cycle	118.53	149.18	186.95	173.28	154.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	1.25	-0.86	0.24	-0.06
Free Cash Flow Per Share	0.06	1.18	-0.94	0.13	-0.15
CapEx Per Share	0.20	0.07	0.09	0.11	0.09
Free Cash Flow to Operating Cash Flow	0.23	0.94	1.10	0.53	2.46
Dividend Paid and CapEx Coverage Ratio	1.30	18.04	-9.76	2.12	-0.68
Capital Expenditure Coverage Ratio	1.30	18.04	-9.76	2.12	-0.68
Operating Cash Flow Coverage Ratio	0.06	2.29	-0.74	1.25	-1.03
Operating Cash Flow to Sales Ratio	<0.01	0.09	-0.08	0.03	>-0.01
Free Cash Flow Yield	0.11%	4.75%	-23.37%	3.61%	-5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.52	20.62	7.29	16.10	17.18
Price-to-Sales (P/S) Ratio	1.47	1.85	0.40	0.51	0.43
Price-to-Book (P/B) Ratio	4.97	6.69	1.46	1.64	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	892.93	21.05	-4.28	27.73	-19.39
Price-to-Operating Cash Flow Ratio	205.55	19.88	-4.72	14.65	-47.74
Price-to-Earnings Growth (PEG) Ratio	-1.33	0.17	0.05	0.55	0.80
Price-to-Fair Value	4.97	6.69	1.46	1.64	1.36
Enterprise Value Multiple	22.95	16.39	7.19	10.96	11.10
Enterprise Value	31.65B	13.04B	2.41B	1.67B	1.27B
EV to EBITDA	22.92	16.39	7.19	10.96	11.10
EV to Sales	1.47	1.83	0.46	0.47	0.38
EV to Free Cash Flow	889.48	20.81	-4.96	25.66	-16.97
EV to Operating Cash Flow	205.36	19.66	-5.47	13.55	-41.76
Tangible Book Value Per Share	10.72	3.72	2.77	2.14	2.09
Shareholders’ Equity Per Share	10.72	3.73	2.77	2.14	2.09
Tax and Other Ratios
Effective Tax Rate	0.11	0.15	0.16	0.06	0.03
Revenue Per Share	36.25	13.46	10.09	6.95	6.55
Net Income Per Share	1.93	1.21	0.55	0.22	0.17
Tax Burden	0.89	0.85	0.85	0.94	0.99
Interest Burden	0.97	0.99	1.00	0.96	0.99
Research & Development to Revenue	0.03	0.04	0.05	0.06	0.07
SG&A to Revenue	0.01	0.01	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.13	1.04	-1.55	1.10	-0.36

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