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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 Q4 2024 was $1.00. For the 2024 fiscal year, SUPV's free cash flow was decreased by $ and operating cash flow was $1.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 1.41 2.37 4.20 2.21
Quick Ratio
1.81 1.41 2.37 4.20 2.21
Cash Ratio
1.81 2.12 2.37 4.20 2.21
Solvency Ratio
0.03 -0.02 >-0.01 -0.02 >-0.01
Operating Cash Flow Ratio
10.30 1.46 16.03 24.95 -0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.42T$ -1.56T$ -1.79T$ -608.78B$ -293.78B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.02 0.04
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.02 0.04
Financial Leverage Ratio
5.51 6.03 7.54 7.57 6.99
Debt Service Coverage Ratio
0.00 -0.16 -0.02 -0.08 -0.17
Interest Coverage Ratio
0.00 0.10 -0.02 0.01 0.07
Debt to Market Cap
<0.01 0.00 0.25 0.56 0.65
Interest Debt Per Share
10.65 2.12K 6.35K 4.58K 943.04
Net Debt to EBITDA
0.00 1.96 -39.34 1.62 1.98
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
87.56%-5.70%-2.51%-7.64%-11.26%
EBITDA Margin
0.00%-26.25%0.58%-9.02%-21.28%
Operating Profit Margin
43.78%20.55%-3.10%1.38%10.02%
Pretax Profit Margin
19.72%19.61%-7.83%-2.63%10.02%
Net Profit Margin
14.06%11.72%-4.57%-3.14%8.40%
Continuous Operations Profit Margin
14.07%11.72%-4.57%-3.14%16.37%
Net Income Per EBT
71.29%59.75%58.34%119.09%83.88%
EBT Per EBIT
45.05%95.42%252.62%-191.04%100.00%
Return on Assets (ROA)
2.76%2.51%-0.72%-1.38%1.40%
Return on Equity (ROE)
15.22%15.12%-5.45%-10.48%9.82%
Return on Capital Employed (ROCE)
8.91%4.64%-0.50%0.62%1.73%
Return on Invested Capital (ROIC)
6.36%2.35%-0.70%0.74%1.45%
Return on Tangible Assets
2.87%2.59%-0.75%-1.43%1.44%
Earnings Yield
9.15%17.76%-225.68%-287.67%162.23%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.73 8.61 5.99 15.61 5.86
Asset Turnover
0.20 0.21 0.16 0.44 0.17
Working Capital Turnover Ratio
10.41 9.56 7.85 12.27 5.40
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 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 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.66K 356.77 6.22K 3.33K -107.35
Free Cash Flow Per Share
3.53K 300.86 5.94K 3.00K -185.42
CapEx Per Share
130.16 112.81 286.60 333.60 78.06
Free Cash Flow to Operating Cash Flow
0.96 0.84 0.95 0.90 1.73
Dividend Paid and CapEx Coverage Ratio
18.88 3.16 20.51 9.06 -1.24
Capital Expenditure Coverage Ratio
28.11 3.16 21.71 9.99 -1.38
Operating Cash Flow Coverage Ratio
343.68 55.28 118.74 139.89 -4.64
Operating Cash Flow to Sales Ratio
1.81 0.36 1.65 0.91 -0.16
Free Cash Flow Yield
22.67%9.17%1554.88%1497.54%-104.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.93 5.63 -0.44 -0.35 0.62
Price-to-Sales (P/S) Ratio
1.54 0.66 0.02 0.01 0.05
Price-to-Book (P/B) Ratio
1.66 0.85 0.02 0.04 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.88 2.18 0.01 0.01 -0.19
Price-to-Operating Cash Flow Ratio
0.85 1.84 0.01 0.01 -0.33
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.03 >-0.01 <0.01 >-0.01
Price-to-Fair Value
1.66 0.85 0.02 0.04 0.06
Enterprise Value Multiple
0.00 -0.56 -35.87 1.50 1.73
EV to EBITDA
0.00 -10.61 -22.02 1.02 0.76
EV to Sales
7.37 2.78 -0.13 -0.09 -0.16
EV to Free Cash Flow
4.23 9.21 -0.08 -0.11 0.60
EV to Operating Cash Flow
4.08 7.77 -0.08 -0.10 1.04
Tangible Book Value Per Share
1.50K 618.93 2.40K 856.89 477.51
Shareholders’ Equity Per Share
1.87K 771.08 3.16K 1.10K 589.12
Tax and Other Ratios
Effective Tax Rate
0.29 0.40 -0.42 -0.19 0.16
Revenue Per Share
2.02K 995.17 3.77K 3.67K 688.24
Net Income Per Share
284.72 116.59 -172.31 -115.20 57.83
Tax Burden
0.71 0.60 0.58 1.19 0.84
Interest Burden
0.23 -3.44 3.11 0.34 -0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.45 0.18 0.19 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
12.85 3.06 -36.11 -28.92 -1.86
Currency in ARS
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