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Grupo Supervielle SA (SUPV)
NYSE:SUPV
US Market
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Grupo Supervielle SA (SUPV) Ratios

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Grupo Supervielle SA Ratios

SUPV's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, SUPV's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 1.41 2.37 4.20 2.21
Quick Ratio
0.32 1.41 2.37 4.20 2.21
Cash Ratio
0.22 2.12 2.37 4.20 2.21
Solvency Ratio
0.01 -0.02 >-0.01 -0.02 >-0.01
Operating Cash Flow Ratio
0.12 1.46 16.03 24.95 -0.76
Short-Term Operating Cash Flow Coverage
14.61 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.20T$ -1.56T$ -1.79T$ -608.78B$ -293.78B
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.29 <0.01 0.02 0.02 0.04
Debt-to-Capital Ratio
0.23 <0.01 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.20 0.00 <0.01 0.02 0.04
Financial Leverage Ratio
5.97 6.03 7.54 7.57 6.99
Debt Service Coverage Ratio
0.16 -0.16 -0.02 -0.08 -0.17
Interest Coverage Ratio
0.22 0.10 -0.02 0.01 0.07
Debt to Market Cap
0.22 0.00 0.25 0.56 0.65
Interest Debt Per Share
2.11K 2.12K 6.35K 4.58K 943.04
Net Debt to EBITDA
-5.45 1.96 -39.34 1.62 1.98
Profitability Margins
Gross Profit Margin
85.00%100.00%100.00%100.00%100.00%
EBIT Margin
8.10%-5.70%-2.51%-7.64%-11.26%
EBITDA Margin
9.48%-26.25%0.58%-9.02%-21.28%
Operating Profit Margin
11.99%20.55%-3.10%1.38%10.02%
Pretax Profit Margin
4.46%19.61%-7.83%-2.63%10.02%
Net Profit Margin
4.08%11.72%-4.57%-3.14%8.40%
Continuous Operations Profit Margin
5.88%11.72%-4.57%-3.14%16.37%
Net Income Per EBT
91.57%59.75%58.34%119.09%83.88%
EBT Per EBIT
37.19%95.42%252.62%-191.04%100.00%
Return on Assets (ROA)
0.91%2.51%-0.72%-1.38%1.40%
Return on Equity (ROE)
6.30%15.12%-5.45%-10.48%9.82%
Return on Capital Employed (ROCE)
9.76%4.64%-0.50%0.62%1.73%
Return on Invested Capital (ROIC)
8.81%2.35%-0.70%0.74%1.45%
Return on Tangible Assets
0.94%2.59%-0.75%-1.43%1.44%
Earnings Yield
4.30%18.30%-225.68%-287.67%162.23%
Efficiency Ratios
Receivables Turnover
3.19 0.00 0.00 0.00 0.00
Payables Turnover
2.76 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.99 8.61 5.99 15.61 5.86
Asset Turnover
0.22 0.21 0.16 0.44 0.17
Working Capital Turnover Ratio
-1.51 9.56 7.85 12.27 5.40
Cash Conversion Cycle
-17.85 0.00 0.00 0.00 0.00
Days of Sales Outstanding
114.58 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
132.43 0.00 0.00 0.00 0.00
Operating Cycle
114.58 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.05K 356.77 6.22K 3.33K -107.35
Free Cash Flow Per Share
910.68 300.86 5.94K 3.00K -185.42
CapEx Per Share
134.66 112.81 286.60 333.60 78.06
Free Cash Flow to Operating Cash Flow
0.87 0.84 0.95 0.90 1.73
Dividend Paid and CapEx Coverage Ratio
5.27 3.16 20.51 9.06 -1.24
Capital Expenditure Coverage Ratio
7.77 3.16 21.71 9.99 -1.38
Operating Cash Flow Coverage Ratio
1.75 55.28 118.74 139.89 -4.64
Operating Cash Flow to Sales Ratio
0.38 0.36 1.65 0.91 -0.16
Free Cash Flow Yield
33.96%9.45%1554.88%1497.54%-104.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.25 5.46 -0.44 -0.35 0.62
Price-to-Sales (P/S) Ratio
0.99 0.64 0.02 0.01 0.05
Price-to-Book (P/B) Ratio
1.26 0.83 0.02 0.04 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
2.94 2.12 0.01 0.01 -0.19
Price-to-Operating Cash Flow Ratio
2.47 1.79 0.01 0.01 -0.33
Price-to-Earnings Growth (PEG) Ratio
-0.66 -0.03 >-0.01 <0.01 >-0.01
Price-to-Fair Value
1.26 0.83 0.02 0.04 0.06
Enterprise Value Multiple
4.96 -0.48 -35.87 1.50 1.73
Enterprise Value
559.60B 1.18T -44.09B -30.76B -10.16B
EV to EBITDA
4.96 -10.24 -22.02 1.02 0.76
EV to Sales
0.47 2.69 -0.13 -0.09 -0.16
EV to Free Cash Flow
1.40 8.89 -0.08 -0.11 0.60
EV to Operating Cash Flow
1.22 7.50 -0.08 -0.10 1.04
Tangible Book Value Per Share
1.65K 618.93 2.40K 856.89 477.51
Shareholders’ Equity Per Share
2.05K 771.08 3.16K 1.10K 589.12
Tax and Other Ratios
Effective Tax Rate
0.07 0.40 -0.42 -0.19 0.16
Revenue Per Share
2.72K 995.17 3.77K 3.67K 688.24
Net Income Per Share
110.99 116.59 -172.31 -115.20 57.83
Tax Burden
0.92 0.60 0.58 1.19 0.84
Interest Burden
0.55 -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
0.31 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
10.81 3.06 -36.11 -28.92 -1.86
Currency in ARS
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