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

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SuperCom Ratios

SPCB's free cash flow for Q2 2025 was $0.59. For the 2025 fiscal year, SPCB's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.96 7.96 7.01 5.27 5.02
Quick Ratio
 7.43 7.43 6.04 4.81 4.37
Cash Ratio
 2.11 2.11 0.84 0.96 0.77
Solvency Ratio
 0.29 0.30 0.12 -0.03 -0.12
Operating Cash Flow Ratio
 -0.04 -1.66 -0.35 -0.44 -0.89
Short-Term Operating Cash Flow Coverage
 -0.22 -9.96 -3.06 -2.65 -4.36
Net Current Asset Value
$ 20.43M$ 12.49M$ -7.96M$ -11.47M$ -12.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.67 0.79 0.81
Debt-to-Equity Ratio
 0.47 0.47 2.63 7.34 10.91
Debt-to-Capital Ratio
 0.32 0.32 0.72 0.88 0.92
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.72 0.88 0.91
Financial Leverage Ratio
 1.57 1.57 3.93 9.29 13.43
Debt Service Coverage Ratio
 4.28 3.12 2.61 0.43 -1.06
Interest Coverage Ratio
 2.30 -0.13 -0.43 -1.34 -3.39
Debt to Market Cap
 0.45 0.47 3.62 13.47 0.26
Interest Debt Per Share
 4.02 5.05 18.82 112.97 9.73
Net Debt to EBITDA
 1.61 2.47 5.06 20.51 -9.14
Profitability Margins
Gross Profit Margin
55.18%55.18%48.43%38.48%36.19%
EBIT Margin
7.95%14.91%7.49%-5.68%-33.92%
EBITDA Margin
20.18%28.62%19.74%5.53%-18.67%
Operating Profit Margin
8.27%-1.15%-2.81%-12.64%-34.02%
Pretax Profit Margin
6.23%6.23%0.88%-15.14%-43.95%
Net Profit Margin
13.44%13.44%2.39%-15.14%-42.25%
Continuous Operations Profit Margin
13.44%13.44%2.39%-15.14%-42.25%
Net Income Per EBT
215.65%215.65%272.02%100.00%96.14%
EBT Per EBIT
75.30%-539.75%-31.27%119.74%129.16%
Return on Assets (ROA)
7.16%5.48%1.44%-8.99%-17.74%
Return on Equity (ROE)
15.61%8.61%5.65%-83.51%-238.17%
Return on Capital Employed (ROCE)
3.60%0.78%-1.84%-8.54%-16.32%
Return on Invested Capital (ROIC)
3.52%0.77%-1.81%-8.26%-15.09%
Return on Tangible Assets
8.82%6.75%1.99%-12.51%-25.37%
Earnings Yield
15.54%9.10%7.92%-155.44%-5.67%
Efficiency Ratios
Receivables Turnover
 1.82 1.82 2.16 1.99 1.63
Payables Turnover
 10.86 10.86 16.23 8.68 8.89
Inventory Turnover
 5.02 5.02 3.92 6.53 3.30
Fixed Asset Turnover
 6.18 6.18 7.15 8.33 8.31
Asset Turnover
 0.41 0.41 0.60 0.59 0.42
Working Capital Turnover Ratio
 0.75 1.01 1.21 1.20 0.85
Cash Conversion Cycle
 357.64 239.51 239.31 197.33 293.92
Days of Sales Outstanding
 310.93 200.45 168.63 183.49 224.43
Days of Inventory Outstanding
 96.74 72.66 93.18 55.89 110.56
Days of Payables Outstanding
 50.03 33.60 22.49 42.04 41.07
Operating Cycle
 407.68 273.11 261.80 239.38 334.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -1.71 -0.75 -7.06 -1.26
Free Cash Flow Per Share
 -0.12 -1.91 -2.68 -17.10 -1.84
CapEx Per Share
 0.09 0.19 1.94 10.04 0.58
Free Cash Flow to Operating Cash Flow
 3.86 1.11 3.59 2.42 1.46
Dividend Paid and CapEx Coverage Ratio
 -0.35 -8.87 -0.39 -0.70 -2.18
Capital Expenditure Coverage Ratio
 -0.35 -8.87 -0.39 -0.70 -2.18
Operating Cash Flow Coverage Ratio
 >-0.01 -0.38 -0.04 -0.07 -0.14
Operating Cash Flow to Sales Ratio
 >-0.01 -0.28 -0.05 -0.09 -0.26
Free Cash Flow Yield
-1.58%-21.08%-55.67%-221.57%-5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.95 10.99 12.62 -0.64 -17.62
Price-to-Sales (P/S) Ratio
 1.55 1.48 0.30 0.10 7.45
Price-to-Book (P/B) Ratio
 1.20 0.95 0.71 0.54 41.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -65.02 -4.74 -1.80 -0.45 -19.35
Price-to-Operating Cash Flow Ratio
 -303.02 -5.28 -6.45 -1.09 -28.24
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.09 -0.12 >-0.01 0.37
Price-to-Fair Value
 1.20 0.95 0.71 0.54 41.97
Enterprise Value Multiple
 9.59 6.50 6.59 22.27 -49.02
Enterprise Value
 51.18M 51.90M 35.92M 32.73M 161.52M
EV to EBITDA
 9.15 12.01 6.59 22.27 -49.02
EV to Sales
 1.89 1.86 1.30 1.23 9.15
EV to Free Cash Flow
 -76.85 -5.98 -7.74 -5.71 -23.78
EV to Operating Cash Flow
 -296.70 -6.65 -27.76 -13.83 -34.71
Tangible Book Value Per Share
 5.72 6.74 -0.56 -23.23 -2.58
Shareholders’ Equity Per Share
 8.10 9.56 6.76 14.37 0.85
Tax and Other Ratios
Effective Tax Rate
 -1.16 -1.16 -1.72 0.00 0.04
Revenue Per Share
 5.20 6.13 15.97 79.27 4.78
Net Income Per Share
 0.70 0.82 0.38 -12.00 -2.02
Tax Burden
 1.00 2.16 2.72 1.00 0.96
Interest Burden
 2.35 3.51 0.12 2.66 1.30
Research & Development to Revenue
 0.13 0.14 0.12 0.12 0.19
SG&A to Revenue
 0.34 0.39 0.32 0.21 0.29
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 <0.01 <0.01
Income Quality
 -0.04 -2.08 -1.96 0.59 0.62
Currency in USD