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STOCKS

Supernus Pharmaceuticals (SUPN)

NASDAQ:SUPN

SUPN

Supernus Pharmaceuticals

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Supernus Pharmaceuticals (SUPN) Ratios

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507 Followers

Supernus Pharmaceuticals Ratios

SUPN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, SUPN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	1.70	1.07	1.91	2.57
Quick Ratio	2.26	1.43	0.93	1.63	2.37
Cash Ratio	0.41	0.26	0.14	0.65	1.18
Solvency Ratio	0.45	0.24	0.18	0.10	0.19
Operating Cash Flow Ratio	0.58	0.38	0.17	0.40	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.29	17.55	26.01
Net Current Asset Value	$ 420.36M	$ 136.96M	$ -82.15M	$ -271.71M	$ -128.83M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.26	0.25	0.26
Debt-to-Equity Ratio	0.03	0.05	0.49	0.52	0.52
Debt-to-Capital Ratio	0.03	0.04	0.33	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.32	0.33
Financial Leverage Ratio	1.31	1.39	1.92	2.07	2.02
Debt Service Coverage Ratio	0.00	36.68	0.38	3.57	5.87
Interest Coverage Ratio	0.00	-2.18	9.52	3.67	7.31
Debt to Market Cap	0.00	0.00	0.21	0.25	0.29
Interest Debt Per Share	0.58	0.81	8.29	8.36	7.87
Net Debt to EBITDA	-0.86	-0.37	2.25	1.68	0.48
Profitability Margins
Gross Profit Margin	79.49%	86.21%	86.93%	87.05%	89.92%
EBIT Margin	14.23%	0.85%	10.16%	16.66%	36.97%
EBITDA Margin	25.00%	14.82%	23.00%	22.28%	40.82%
Operating Profit Margin	10.51%	-0.87%	10.09%	14.84%	33.38%
Pretax Profit Margin	13.74%	0.46%	9.10%	12.62%	32.41%
Net Profit Margin	9.27%	0.22%	9.10%	9.21%	24.39%
Continuous Operations Profit Margin	9.27%	0.22%	9.10%	9.21%	24.39%
Net Income Per EBT	67.45%	47.53%	99.95%	73.01%	75.28%
EBT Per EBIT	130.75%	-52.55%	90.25%	85.06%	97.09%
Return on Assets (ROA)	4.67%	0.10%	3.57%	3.16%	8.44%
Return on Equity (ROE)	6.24%	0.14%	6.85%	6.55%	17.04%
Return on Capital Employed (ROCE)	5.85%	-0.53%	6.63%	6.26%	13.80%
Return on Invested Capital (ROIC)	4.59%	-0.25%	4.73%	4.53%	10.28%
Return on Tangible Assets	8.23%	0.23%	6.88%	6.79%	11.96%
Earnings Yield	2.71%	0.08%	3.17%	3.45%	9.59%
Efficiency Ratios
Receivables Turnover	4.59	4.21	4.03	3.89	3.69
Payables Turnover	16.71	42.66	8.27	8.04	8.53
Inventory Turnover	2.39	1.08	0.95	0.87	1.09
Fixed Asset Turnover	58.92	14.29	43.98	34.19	13.76
Asset Turnover	0.50	0.48	0.39	0.34	0.35
Working Capital Turnover Ratio	1.67	4.88	4.01	1.73	1.49
Cash Conversion Cycle	347.60	415.30	429.49	466.38	392.28
Days of Sales Outstanding	77.28	86.61	90.53	93.76	98.81
Days of Inventory Outstanding	270.31	337.24	383.08	417.99	336.24
Days of Payables Outstanding	0.00	8.56	44.12	45.37	42.77
Operating Cycle	347.60	423.85	473.61	511.75	435.05
Cash Flow Ratios
Operating Cash Flow Per Share	2.94	2.04	2.18	2.39	2.63
Free Cash Flow Per Share	2.92	2.03	2.17	2.36	2.56
CapEx Per Share	0.01	0.01	<0.01	0.04	0.07
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	204.17	201.61	283.56	62.16	40.13
Capital Expenditure Coverage Ratio	204.17	201.61	283.56	62.16	40.13
Operating Cash Flow Coverage Ratio	5.08	2.68	0.27	0.30	0.35
Operating Cash Flow to Sales Ratio	0.25	0.18	0.18	0.22	0.27
Free Cash Flow Yield	7.82%	7.00%	6.08%	8.08%	10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.86	1.20K	31.53	28.98	10.43
Price-to-Sales (P/S) Ratio	3.52	2.60	2.87	2.67	2.54
Price-to-Book (P/B) Ratio	2.27	1.71	2.16	1.90	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	14.38	14.28	16.44	12.38	9.81
Price-to-Operating Cash Flow Ratio	14.28	14.21	16.39	12.18	9.57
Price-to-Earnings Growth (PEG) Ratio	-2.42	-12.25	2.65	-0.50	0.90
Price-to-Fair Value	2.27	1.71	2.16	1.90	1.78
Enterprise Value Multiple	13.57	17.16	14.72	13.67	6.71
Enterprise Value	2.26B	1.54B	2.26B	1.77B	1.43B
EV to EBITDA	16.09	17.16	14.72	13.67	6.71
EV to Sales	3.39	2.54	3.39	3.05	2.74
EV to Free Cash Flow	12.14	13.98	19.41	14.11	10.56
EV to Operating Cash Flow	12.06	13.91	19.34	13.89	10.30
Tangible Book Value Per Share	7.37	3.75	1.24	-1.63	4.27
Shareholders’ Equity Per Share	18.45	16.90	16.51	15.36	14.16
Tax and Other Ratios
Effective Tax Rate	0.33	0.52	<0.01	0.27	0.25
Revenue Per Share	11.96	11.14	12.43	10.92	9.89
Net Income Per Share	1.11	0.02	1.13	1.01	2.41
Tax Burden	0.78	0.48	1.00	0.73	0.75
Interest Burden	1.20	0.53	0.90	0.76	0.88
Research & Development to Revenue	0.16	0.15	0.11	0.16	0.15
SG&A to Revenue	0.30	0.39	0.16	0.18	0.13
Stock-Based Compensation to Revenue	0.05	0.04	0.03	0.03	0.03
Income Quality	2.90	84.41	1.92	2.38	1.09

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