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Grupo Supervielle SA (SUPV)
NYSE:SUPV
US Market

Grupo Supervielle SA (SUPV) Ratios

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Grupo Supervielle SA Ratios

SUPV's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, SUPV'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.32 1.41 2.37 4.20
Quick Ratio
0.00 0.32 1.41 2.37 4.20
Cash Ratio
0.00 0.20 2.12 2.37 4.20
Solvency Ratio
<0.01 0.04 -0.02 >-0.01 -0.02
Operating Cash Flow Ratio
0.00 0.15 1.46 16.03 24.95
Short-Term Operating Cash Flow Coverage
1.37 15.28 0.00 0.00 0.00
Net Current Asset Value
$ -6.51T$ -2.64T$ -1.56T$ -1.79T$ -608.78B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
1.18 0.11 <0.01 0.02 0.02
Debt-to-Capital Ratio
0.54 0.10 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.42 0.06 0.00 <0.01 0.02
Financial Leverage Ratio
8.65 5.65 6.03 7.54 7.57
Debt Service Coverage Ratio
0.06 0.17 -0.16 -0.02 -0.08
Interest Coverage Ratio
-0.05 0.16 0.10 -0.02 0.01
Debt to Market Cap
0.65 0.06 0.00 0.25 0.56
Interest Debt Per Share
3.52K 11.16K 2.12K 6.35K 4.58K
Net Debt to EBITDA
59.79 -2.93 1.96 -39.34 1.62
Profitability Margins
Gross Profit Margin
43.67%56.70%100.00%100.00%100.00%
EBIT Margin
-1.52%6.99%-5.70%-2.51%-7.64%
EBITDA Margin
0.95%9.54%-26.25%0.58%-9.02%
Operating Profit Margin
-1.52%6.99%20.55%-3.10%1.38%
Pretax Profit Margin
-3.16%6.99%19.61%-7.83%-2.63%
Net Profit Margin
-0.79%5.11%11.72%-4.57%-3.14%
Continuous Operations Profit Margin
-0.80%5.11%11.72%-4.57%-3.14%
Net Income Per EBT
25.04%73.14%59.75%58.34%119.09%
EBT Per EBIT
208.42%100.00%95.42%252.62%-191.04%
Return on Assets (ROA)
-0.19%2.32%2.51%-0.72%-1.38%
Return on Equity (ROE)
-1.61%13.10%15.12%-5.45%-10.48%
Return on Capital Employed (ROCE)
-0.37%12.49%4.64%-0.50%0.62%
Return on Invested Capital (ROIC)
-1.76%8.85%2.35%-0.70%0.74%
Return on Tangible Assets
-0.19%2.41%2.59%-0.75%-1.43%
Earnings Yield
-0.87%7.64%18.30%-225.68%-287.67%
Efficiency Ratios
Receivables Turnover
0.00 5.17 0.00 0.00 0.00
Payables Turnover
0.00 15.85 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
22.18 20.06 8.61 5.99 15.61
Asset Turnover
0.24 0.45 0.21 0.16 0.44
Working Capital Turnover Ratio
-1.27 -0.82 9.56 7.85 12.27
Cash Conversion Cycle
0.00 47.54 0.00 0.00 0.00
Days of Sales Outstanding
0.00 70.56 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 23.03 0.00 0.00 0.00
Operating Cycle
0.00 70.56 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.21K 5.90K 356.77 6.22K 3.33K
Free Cash Flow Per Share
1.07K 5.25K 300.86 5.94K 3.00K
CapEx Per Share
144.20 652.64 112.81 286.60 333.60
Free Cash Flow to Operating Cash Flow
0.88 0.89 0.84 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
5.49 6.08 3.16 20.51 9.06
Capital Expenditure Coverage Ratio
8.41 9.04 3.16 21.71 9.99
Operating Cash Flow Coverage Ratio
0.53 5.69 55.28 118.74 139.89
Operating Cash Flow to Sales Ratio
0.30 0.25 0.36 1.65 0.91
Free Cash Flow Yield
28.59%33.72%9.45%1554.88%1497.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-108.77 13.10 5.46 -0.44 -0.35
Price-to-Sales (P/S) Ratio
0.87 0.67 0.64 0.02 0.01
Price-to-Book (P/B) Ratio
1.79 1.72 0.83 0.02 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
3.32 2.97 2.12 0.01 0.01
Price-to-Operating Cash Flow Ratio
2.88 2.64 1.79 0.01 0.01
Price-to-Earnings Growth (PEG) Ratio
0.83 0.09 -0.03 >-0.01 <0.01
Price-to-Fair Value
1.79 1.72 0.83 0.02 0.04
Enterprise Value Multiple
151.71 4.09 -0.48 -35.87 1.50
Enterprise Value
2.64T 797.71B 1.18T -44.09B -30.76B
EV to EBITDA
156.72 4.09 -10.24 -22.02 1.02
EV to Sales
1.49 0.39 2.69 -0.13 -0.09
EV to Free Cash Flow
5.66 1.73 8.89 -0.08 -0.11
EV to Operating Cash Flow
4.98 1.54 7.50 -0.08 -0.10
Tangible Book Value Per Share
1.95K 7.20K 618.93 2.40K 856.89
Shareholders’ Equity Per Share
1.95K 9.07K 771.08 3.16K 1.10K
Tax and Other Ratios
Effective Tax Rate
0.75 0.27 0.40 -0.42 -0.19
Revenue Per Share
4.05K 23.25K 995.17 3.77K 3.67K
Net Income Per Share
-32.09 1.19K 116.59 -172.31 -115.20
Tax Burden
0.25 0.73 0.60 0.58 1.19
Interest Burden
2.08 1.00 -3.44 3.11 0.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.18 0.45 0.18 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
43.04 4.96 3.06 -36.11 -28.92
Currency in ARS