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STOCKS

Supernus Pharmaceuticals (SUPN)

NASDAQ:SUPN

SUPN

Supernus Pharmaceuticals

RESEARCH TOOLSreports

Supernus Pharmaceuticals (SUPN) Ratios

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537 Followers

Supernus Pharmaceuticals Ratios

SUPN's free cash flow for Q3 2025 was $0.90. For the 2025 fiscal year, SUPN's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	2.35	1.70	1.07	1.91
Quick Ratio	1.56	2.16	1.43	0.93	1.63
Cash Ratio	0.46	0.24	0.26	0.14	0.65
Solvency Ratio	<0.01	0.46	0.24	0.18	0.10
Operating Cash Flow Ratio	<0.01	0.59	0.38	0.17	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.29	17.55
Net Current Asset Value	$ 223.80B	$ 353.73M	$ 136.96M	$ -82.15M	$ -271.71M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.26	0.25
Debt-to-Equity Ratio	0.03	0.03	0.05	0.49	0.52
Debt-to-Capital Ratio	0.03	0.03	0.04	0.33	0.34
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.32
Financial Leverage Ratio	1.35	1.32	1.39	1.92	2.07
Debt Service Coverage Ratio	0.00	0.00	36.68	0.38	3.57
Interest Coverage Ratio	0.00	0.00	-2.18	9.52	3.67
Debt to Market Cap	11.36	0.00	0.00	0.21	0.25
Interest Debt Per Share	555.62	0.62	0.81	8.29	8.36
Net Debt to EBITDA	-2.79K	-0.20	-0.37	2.25	1.68
Profitability Margins
Gross Profit Margin	90.11%	88.23%	86.21%	86.93%	87.05%
EBIT Margin	>-0.01%	14.79%	0.85%	10.16%	16.66%
EBITDA Margin	0.02%	26.94%	14.82%	23.00%	22.28%
Operating Profit Margin	-31.26%	12.34%	-0.87%	10.09%	14.84%
Pretax Profit Margin	-30.07%	14.79%	0.46%	9.10%	12.62%
Net Profit Margin	>-0.01%	11.16%	0.22%	9.10%	9.21%
Continuous Operations Profit Margin	>-0.01%	11.16%	0.22%	9.10%	9.21%
Net Income Per EBT	0.03%	75.47%	47.53%	99.95%	73.01%
EBT Per EBIT	96.19%	119.84%	-52.55%	90.25%	85.06%
Return on Assets (ROA)	>-0.01%	5.40%	0.10%	3.57%	3.16%
Return on Equity (ROE)	>-0.01%	7.13%	0.14%	6.85%	6.55%
Return on Capital Employed (ROCE)	-5.53%	7.59%	-0.53%	6.63%	6.26%
Return on Invested Capital (ROIC)	-5.53%	5.69%	-0.25%	4.73%	4.53%
Return on Tangible Assets	>-0.01%	10.13%	0.23%	6.88%	6.79%
Earnings Yield	-0.68%	3.71%	0.08%	3.17%	3.45%
Efficiency Ratios
Receivables Turnover	1.12K	4.66	4.21	4.03	3.89
Payables Turnover	175.35	16.98	42.66	8.27	8.04
Inventory Turnover	0.24	1.43	1.08	0.95	0.87
Fixed Asset Turnover	18.12	57.32	14.29	43.98	34.19
Asset Turnover	0.14	0.48	0.48	0.39	0.34
Working Capital Turnover Ratio	1.46	2.22	4.88	4.01	1.73
Cash Conversion Cycle	1.52K	311.24	415.30	429.49	466.38
Days of Sales Outstanding	0.32	78.36	86.61	90.53	93.76
Days of Inventory Outstanding	1.52K	254.37	337.24	383.08	417.99
Days of Payables Outstanding	2.08	21.49	8.56	44.12	45.37
Operating Cycle	1.52K	332.73	423.85	473.61	511.75
Cash Flow Ratios
Operating Cash Flow Per Share	3.31	3.12	2.04	2.18	2.39
Free Cash Flow Per Share	3.29	3.11	2.03	2.17	2.36
CapEx Per Share	0.02	0.01	0.01	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.99	1.00	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	156.54	237.17	201.61	283.56	62.16
Capital Expenditure Coverage Ratio	156.54	237.17	201.61	283.56	62.16
Operating Cash Flow Coverage Ratio	<0.01	5.02	2.68	0.27	0.30
Operating Cash Flow to Sales Ratio	<0.01	0.26	0.18	0.18	0.22
Free Cash Flow Yield	6.72%	8.59%	7.00%	6.08%	8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-146.14	26.97	1.20K	31.53	28.98
Price-to-Sales (P/S) Ratio	0.01	3.01	2.60	2.87	2.67
Price-to-Book (P/B) Ratio	<0.01	1.92	1.71	2.16	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	14.88	11.64	14.28	16.44	12.38
Price-to-Operating Cash Flow Ratio	14.93	11.59	14.21	16.39	12.18
Price-to-Earnings Growth (PEG) Ratio	1.14	<0.01	-12.25	2.65	-0.50
Price-to-Fair Value	<0.01	1.92	1.71	2.16	1.90
Enterprise Value Multiple	-2.72K	10.98	17.16	14.72	13.67
Enterprise Value	-117.18B	1.96B	1.54B	2.26B	1.77B
EV to EBITDA	-2.72K	10.98	17.16	14.72	13.67
EV to Sales	-0.61	2.96	2.54	3.39	3.05
EV to Free Cash Flow	-630.48	11.43	13.98	19.41	14.11
EV to Operating Cash Flow	-626.45	11.38	13.91	19.34	13.89
Tangible Book Value Per Share	5.43K	7.20	3.75	1.24	-1.63
Shareholders’ Equity Per Share	18.56K	18.80	16.90	16.51	15.36
Tax and Other Ratios
Effective Tax Rate	<0.01	0.25	0.52	<0.01	0.27
Revenue Per Share	3.41K	12.01	11.14	12.43	10.92
Net Income Per Share	-0.34	1.34	0.02	1.13	1.01
Tax Burden	<0.01	0.75	0.48	1.00	0.73
Interest Burden	3.31K	1.00	0.53	0.90	0.76
Research & Development to Revenue	0.15	0.16	0.15	0.11	0.16
SG&A to Revenue	<0.01	0.37	0.39	0.16	0.18
Stock-Based Compensation to Revenue	<0.01	0.04	0.04	0.03	0.03
Income Quality	2.90	2.33	84.41	1.92	2.38

Currency in USD