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Grupo Supervielle S.A. (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 2025 was $0.35. For the 2025 fiscal year, SUPV's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.06 4.06 0.32 0.23 0.18
Quick Ratio
4.06 4.06 0.32 0.23 0.18
Cash Ratio
4.06 4.06 0.20 0.16 0.09
Solvency Ratio
>-0.01 >-0.01 0.04 0.05 0.02
Operating Cash Flow Ratio
-1.46 -2.66 0.15 0.05 0.32
Short-Term Operating Cash Flow Coverage
-1.46 -2.66 15.28 77.14 0.00
Net Current Asset Value
$ -5.18T$ -5.18T$ -2.64T$ -2.95T$ -1.56T
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.02 <0.01 <0.01
Debt-to-Equity Ratio
1.04 1.04 0.11 0.01 0.02
Debt-to-Capital Ratio
0.51 0.51 0.10 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.06 0.00 <0.01
Financial Leverage Ratio
7.74 7.74 5.65 6.03 7.54
Debt Service Coverage Ratio
-0.02 -0.04 0.17 0.10 0.03
Interest Coverage Ratio
-0.11 -0.10 0.16 0.10 -0.05
Debt to Market Cap
0.99 0.70 0.06 <0.01 0.05
Interest Debt Per Share
4.39K 24.59K 11.16K 20.40K 12.79K
Net Debt to EBITDA
8.18 4.87 -2.93 -2.12 -15.09
Profitability Margins
Gross Profit Margin
39.68%39.48%56.70%40.80%43.79%
EBIT Margin
-5.14%-4.85%6.99%6.24%-2.98%
EBITDA Margin
-3.65%-4.85%9.54%8.54%0.51%
Operating Profit Margin
-5.14%-4.85%6.99%6.24%-2.98%
Pretax Profit Margin
-5.14%-4.85%6.99%6.24%-2.98%
Net Profit Margin
-2.62%-2.43%5.11%3.73%-1.74%
Continuous Operations Profit Margin
-2.64%-2.44%5.11%3.73%-1.74%
Net Income Per EBT
51.08%50.21%73.14%59.75%58.34%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.62%-0.73%2.32%2.51%-1.57%
Return on Equity (ROE)
-5.10%-5.62%13.10%15.12%-11.87%
Return on Capital Employed (ROCE)
-1.28%-1.52%12.49%19.00%-14.92%
Return on Invested Capital (ROIC)
-0.62%-0.73%8.85%11.29%-8.65%
Return on Tangible Assets
-0.64%-0.75%2.41%2.59%-1.63%
Earnings Yield
-4.63%-3.77%7.64%39.85%-100.86%
Efficiency Ratios
Receivables Turnover
0.00 0.00 5.17 13.49 12.20
Payables Turnover
0.00 0.00 15.85 20.97 21.88
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.86 17.53 20.06 27.08 34.32
Asset Turnover
0.24 0.30 0.45 0.67 0.91
Working Capital Turnover Ratio
1.77 -4.27 -0.82 -1.45 -2.11
Cash Conversion Cycle
0.00 0.00 47.54 9.66 13.25
Days of Sales Outstanding
0.00 0.00 70.56 27.06 29.93
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 23.03 17.40 16.68
Operating Cycle
0.00 0.00 70.56 27.06 29.93
Cash Flow Ratios
Operating Cash Flow Per Share
-1.31K -11.95K 5.90K 1.78K 6.39K
Free Cash Flow Per Share
-1.47K -12.92K 5.25K 1.50K 6.09K
CapEx Per Share
165.45 963.80 652.64 564.03 294.11
Free Cash Flow to Operating Cash Flow
1.13 1.08 0.89 0.84 0.95
Dividend Paid and CapEx Coverage Ratio
-5.44 -8.53 6.08 3.16 20.51
Capital Expenditure Coverage Ratio
-7.91 -12.40 9.04 3.16 21.71
Operating Cash Flow Coverage Ratio
-0.55 -1.00 5.69 19.10 85.24
Operating Cash Flow to Sales Ratio
-0.31 -0.45 0.25 0.05 0.29
Free Cash Flow Yield
-61.02%-75.31%33.72%47.23%1595.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.59 -26.53 13.10 2.51 -0.99
Price-to-Sales (P/S) Ratio
0.58 0.65 0.67 0.09 0.02
Price-to-Book (P/B) Ratio
1.03 1.49 1.72 0.38 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
-1.64 -1.33 2.97 2.12 0.06
Price-to-Operating Cash Flow Ratio
-1.82 -1.43 2.64 1.79 0.06
Price-to-Earnings Growth (PEG) Ratio
0.09 0.18 0.09 >-0.01 >-0.01
Price-to-Fair Value
1.03 1.49 1.72 0.38 0.12
Enterprise Value Multiple
-7.57 -8.45 4.09 -1.02 -11.72
Enterprise Value
508.33B 952.22B 797.71B -262.95B -117.75B
EV to EBITDA
-7.57 -8.45 4.09 -1.02 -11.72
EV to Sales
0.28 0.41 0.39 -0.09 -0.06
EV to Free Cash Flow
-0.79 -0.84 1.73 -1.97 -0.22
EV to Operating Cash Flow
-0.89 -0.91 1.54 -1.66 -0.21
Tangible Book Value Per Share
1.77K 8.87K 7.20K 6.74K 2.46K
Shareholders’ Equity Per Share
2.30K 11.50K 9.07K 8.40K 3.25K
Tax and Other Ratios
Effective Tax Rate
0.49 0.50 0.27 0.40 0.42
Revenue Per Share
4.20K 26.56K 23.25K 34.06K 22.18K
Net Income Per Share
-110.25 -646.57 1.19K 1.27K -385.06
Tax Burden
0.51 0.50 0.73 0.60 0.58
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.16 0.18 0.14 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
12.65 18.49 4.96 3.06 -36.11
Currency in ARS