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SuperCom (SPCB)
NASDAQ:SPCB
US Market
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SuperCom (SPCB) Ratios

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SuperCom Ratios

SPCB's free cash flow for Q2 2024 was $0.50. For the 2024 fiscal year, SPCB's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.69 5.27 5.02 4.66 1.27
Quick Ratio
9.06 4.81 4.37 4.02 1.15
Cash Ratio
3.83 0.96 0.77 0.63 0.16
Solvency Ratio
0.34 -0.03 -0.12 -0.21 -0.15
Operating Cash Flow Ratio
0.00 -0.44 -0.89 -1.68 -0.33
Short-Term Operating Cash Flow Coverage
0.00 -2.65 -4.36 -45.47 -0.90
Net Current Asset Value
$ 14.49M$ -11.47M$ -12.62M$ -11.62M$ -10.48M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.79 0.81 0.75 0.55
Debt-to-Equity Ratio
0.72 7.34 10.91 7.19 4.50
Debt-to-Capital Ratio
0.42 0.88 0.92 0.88 0.82
Long-Term Debt-to-Capital Ratio
0.41 0.88 0.91 0.88 0.75
Financial Leverage Ratio
1.83 9.29 13.43 9.59 8.20
Debt Service Coverage Ratio
7.11 0.43 -1.06 -1.11 -0.12
Interest Coverage Ratio
3.27 -1.34 -3.39 -1.66 -1.00
Debt to Market Cap
0.59 13.47 0.26 0.11 0.06
Interest Debt Per Share
745.25 112.97 9.73 13.45 14.94
Net Debt to EBITDA
0.93 20.51 -9.14 -6.58 -14.30
Profitability Margins
Gross Profit Margin
53.40%38.48%36.19%50.57%47.42%
EBIT Margin
18.90%-5.68%-33.92%-52.91%-34.41%
EBITDA Margin
30.07%5.53%-18.67%-34.75%-11.30%
Operating Profit Margin
9.64%-12.64%-34.02%-49.29%-32.35%
Pretax Profit Margin
22.31%-15.14%-43.95%-82.60%-66.80%
Net Profit Margin
23.78%-15.14%-42.25%-82.64%-66.84%
Continuous Operations Profit Margin
23.78%-15.14%-42.25%-82.64%-66.84%
Net Income Per EBT
106.61%100.00%96.14%100.05%100.06%
EBT Per EBIT
231.47%119.74%129.16%167.60%206.46%
Return on Assets (ROA)
10.59%-8.99%-17.74%-24.07%-19.50%
Return on Equity (ROE)
39.96%-83.51%-238.17%-230.83%-159.93%
Return on Capital Employed (ROCE)
4.62%-8.54%-16.32%-16.56%-18.36%
Return on Invested Capital (ROIC)
4.85%-8.26%-15.09%-16.47%-13.63%
Return on Tangible Assets
13.21%-12.51%-25.37%-35.45%-29.09%
Earnings Yield
1995.02%-155.44%-5.67%-3.49%-2.20%
Efficiency Ratios
Receivables Turnover
1.82 1.99 1.63 1.11 0.95
Payables Turnover
13.69 8.68 8.89 4.35 2.16
Inventory Turnover
4.64 6.53 3.30 1.70 2.57
Fixed Asset Turnover
7.05 8.33 8.31 6.80 8.58
Asset Turnover
0.45 0.59 0.42 0.29 0.29
Working Capital Turnover Ratio
0.87 1.20 0.85 0.95 1.66
Cash Conversion Cycle
252.30 197.33 293.92 459.51 358.48
Days of Sales Outstanding
200.37 183.49 224.43 329.12 385.37
Days of Inventory Outstanding
78.59 55.89 110.56 214.38 141.78
Days of Payables Outstanding
26.66 42.04 41.07 83.98 168.67
Operating Cycle
278.96 239.38 334.99 543.49 527.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -7.06 -1.26 -3.59 -3.75
Free Cash Flow Per Share
0.00 -17.10 -1.84 -4.24 -4.55
CapEx Per Share
0.00 10.04 0.58 0.64 0.81
Free Cash Flow to Operating Cash Flow
0.00 2.42 1.46 1.18 1.22
Dividend Paid and CapEx Coverage Ratio
0.00 -0.70 -2.18 -5.59 -4.65
Capital Expenditure Coverage Ratio
0.00 -0.70 -2.18 -5.59 -4.65
Operating Cash Flow Coverage Ratio
0.00 -0.07 -0.14 -0.30 -0.29
Operating Cash Flow to Sales Ratio
0.00 -0.09 -0.26 -0.77 -0.55
Free Cash Flow Yield
0.00%-221.57%-5.17%-3.82%-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.05 -0.64 -17.62 -28.68 -45.53
Price-to-Sales (P/S) Ratio
1.47 0.10 7.45 23.71 30.43
Price-to-Book (P/B) Ratio
<0.01 0.54 41.97 66.21 72.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.45 -19.35 -26.21 -45.24
Price-to-Operating Cash Flow Ratio
0.00 -1.09 -28.24 -30.89 -54.98
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.37 1.99 1.25
Price-to-Fair Value
<0.01 0.54 41.97 66.21 72.81
Enterprise Value Multiple
5.83 22.27 -49.02 -74.79 -283.59
Enterprise Value
51.20M 32.73M 161.52M 318.84M 377.18M
EV to EBITDA
6.00 22.27 -49.02 -74.79 -283.59
EV to Sales
1.81 1.23 9.15 25.99 32.05
EV to Free Cash Flow
0.00 -5.71 -23.78 -28.74 -47.65
EV to Operating Cash Flow
0.00 -13.83 -34.71 -33.87 -57.90
Tangible Book Value Per Share
636.51 -23.23 -2.58 -3.48 -4.82
Shareholders’ Equity Per Share
1.00K 14.37 0.85 1.68 2.83
Tax and Other Ratios
Effective Tax Rate
-0.07 0.00 0.04 >-0.01 >-0.01
Revenue Per Share
815.77 79.27 4.78 4.68 6.77
Net Income Per Share
194.02 -12.00 -2.02 -3.87 -4.52
Tax Burden
1.07 1.00 0.96 1.00 1.00
Interest Burden
1.18 2.66 1.30 1.56 1.94
Research & Development to Revenue
0.13 0.12 0.19 0.23 0.20
SG&A to Revenue
0.10 0.21 0.29 0.34 0.35
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.02
Income Quality
0.00 0.59 0.62 0.93 0.83
Currency in USD
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