tiprankstipranks
Trending News
More News >
Super X AI Technology (SUPX)
NASDAQ:SUPX
US Market

Super X AI Technology (SUPX) Ratios

Compare
58 Followers

Super X AI Technology Ratios

SUPX's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, SUPX's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.25 8.25 1.27 1.42 2.06
Quick Ratio
8.25 8.25 1.27 1.42 2.06
Cash Ratio
7.60 7.60 0.49 0.68 0.65
Solvency Ratio
-0.73 -0.73 0.10 0.02 0.27
Operating Cash Flow Ratio
-0.79 -0.79 0.04 -0.16 0.38
Short-Term Operating Cash Flow Coverage
-4.56 -4.56 0.30 -1.55 5.02
Net Current Asset Value
$ 6.82M$ 6.82M$ 67.56K$ 221.00K$ 1.27M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.16 0.21 0.16
Debt-to-Equity Ratio
0.05 0.05 0.36 0.52 0.37
Debt-to-Capital Ratio
0.05 0.05 0.27 0.34 0.27
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.18 0.24 0.22
Financial Leverage Ratio
1.15 1.15 2.25 2.54 2.35
Debt Service Coverage Ratio
-5.36 -5.36 -0.23 -1.06 4.22
Interest Coverage Ratio
-89.49 -89.49 -8.28 -14.30 25.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
0.03 0.03 0.03 0.05 0.04
Net Debt to EBITDA
7.36 7.36 -8.58 3.13 -0.83
Profitability Margins
Gross Profit Margin
28.17%28.17%20.82%15.05%18.83%
EBIT Margin
-35.75%-35.75%-1.26%0.04%4.34%
EBITDA Margin
-32.33%-32.33%0.31%-1.23%9.31%
Operating Profit Margin
-35.75%-35.75%-1.61%-2.33%4.34%
Pretax Profit Margin
-29.20%-29.20%1.54%-0.13%7.22%
Net Profit Margin
-29.45%-29.45%0.63%-0.69%6.75%
Continuous Operations Profit Margin
-29.45%-29.45%0.63%-0.69%6.75%
Net Income Per EBT
100.86%100.86%40.87%546.98%93.45%
EBT Per EBIT
81.67%81.67%-96.00%5.37%166.30%
Return on Assets (ROA)
-10.68%-10.68%1.57%-2.16%12.11%
Return on Equity (ROE)
-21.22%-12.27%3.54%-5.47%28.51%
Return on Capital Employed (ROCE)
-14.72%-14.72%-7.41%-14.04%14.26%
Return on Invested Capital (ROIC)
-14.33%-14.33%-2.71%-67.02%12.50%
Return on Tangible Assets
-10.68%-10.68%1.57%-2.16%12.11%
Earnings Yield
-0.42%-1.83%0.07%-0.13%0.82%
Efficiency Ratios
Receivables Turnover
5.03 5.03 7.24 9.17 2.86
Payables Turnover
4.62 4.62 6.46 8.37 8.64
Inventory Turnover
0.00 0.00 0.00 -10.00T> 5.11M
Fixed Asset Turnover
26.34 26.34 205.37 87.73 182.90
Asset Turnover
0.36 0.36 2.49 3.15 1.79
Working Capital Turnover Ratio
0.80 0.80 13.35 8.33 4.91
Cash Conversion Cycle
-6.44 -6.44 -6.10 -3.78 85.51
Days of Sales Outstanding
72.53 72.53 50.39 39.82 127.74
Days of Inventory Outstanding
0.00 0.00 0.00 >-0.01 <0.01
Days of Payables Outstanding
78.98 78.98 56.49 43.61 42.23
Operating Cycle
72.53 72.53 50.39 39.82 127.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.07 <0.01 -0.02 0.05
Free Cash Flow Per Share
-0.07 -0.07 <0.01 -0.02 0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.01 0.68 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
-115.03 -115.03 0.27 -1.23 0.00
Capital Expenditure Coverage Ratio
-115.03 -115.03 3.08 -20.16 0.00
Operating Cash Flow Coverage Ratio
-2.22 -2.22 0.11 -0.37 1.10
Operating Cash Flow to Sales Ratio
-0.26 -0.26 <0.01 -0.02 0.10
Free Cash Flow Yield
-0.13%-1.62%0.06%-0.47%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-253.28 -54.66 1.33K -783.18 121.42
Price-to-Sales (P/S) Ratio
211.19 16.10 8.41 5.37 8.19
Price-to-Book (P/B) Ratio
31.09 6.71 47.24 42.87 34.62
Price-to-Free Cash Flow (P/FCF) Ratio
-808.60 -61.63 1.70K -214.68 84.95
Price-to-Operating Cash Flow Ratio
-288.06 -62.17 1.15K -225.34 84.95
Price-to-Earnings Growth (PEG) Ratio
-2.53 0.02 -8.46 6.78 -0.38
Price-to-Fair Value
31.09 6.71 47.24 42.87 34.62
Enterprise Value Multiple
-645.94 -42.44 2.72K -431.86 87.23
Enterprise Value
574.70M 39.83M 51.46M 51.25M 51.13M
EV to EBITDA
-612.37 -42.44 2.72K -431.86 87.23
EV to Sales
197.95 13.72 8.38 5.33 8.12
EV to Free Cash Flow
-757.94 -52.53 1.69K -213.14 84.15
EV to Operating Cash Flow
-764.53 -52.98 1.14K -223.71 84.15
Tangible Book Value Per Share
0.63 0.63 0.09 0.09 0.12
Shareholders’ Equity Per Share
0.63 0.63 0.09 0.09 0.12
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.59 -4.47 0.07
Revenue Per Share
0.26 0.26 0.48 0.76 0.50
Net Income Per Share
-0.08 -0.08 <0.01 >-0.01 0.03
Tax Burden
1.01 1.01 0.41 5.47 0.93
Interest Burden
0.82 0.82 -1.23 -3.31 1.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.64 0.64 0.22 0.17 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.88 0.88 1.17 3.48 1.43
Currency in USD