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Superior Plus Corp. (TSE:SPB)
TSX:SPB
Canadian Market

Superior Plus (SPB) Ratios

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Superior Plus Ratios

TSE:SPB's free cash flow for Q4 2024 was C$0.53. For the 2024 fiscal year, TSE:SPB's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 0.87 1.16 1.05 1.04
Quick Ratio
0.95 0.71 0.95 0.85 0.80
Cash Ratio
0.08 0.05 0.08 0.05 0.05
Solvency Ratio
0.05 0.11 0.05 0.10 0.10
Operating Cash Flow Ratio
0.34 0.73 0.34 0.43 0.68
Short-Term Operating Cash Flow Coverage
22.81 48.67 22.81 25.95 64.69
Net Current Asset Value
C$ -2.16BC$ -2.75BC$ -2.16BC$ -1.68BC$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.48 0.46 0.48
Debt-to-Equity Ratio
1.94 1.74 1.94 1.66 1.93
Debt-to-Capital Ratio
0.66 0.63 0.66 0.62 0.66
Long-Term Debt-to-Capital Ratio
0.56 0.61 0.56 0.54 0.56
Financial Leverage Ratio
4.04 3.63 4.04 3.62 4.03
Debt Service Coverage Ratio
2.41 5.15 2.41 3.61 2.29
Interest Coverage Ratio
2.05 2.95 2.05 1.51 2.31
Debt to Market Cap
0.65 1.02 0.65 0.50 0.57
Interest Debt Per Share
11.48 11.24 11.48 9.71 11.01
Net Debt to EBITDA
10.28 4.29 10.28 5.04 5.49
Profitability Margins
Gross Profit Margin
35.20%45.67%35.20%38.15%46.18%
EBIT Margin
-0.83%7.10%-0.83%3.29%7.39%
EBITDA Margin
6.02%16.97%6.02%13.30%13.72%
Operating Profit Margin
5.39%8.12%5.39%4.89%10.27%
Pretax Profit Margin
-3.70%3.38%-3.70%0.96%6.63%
Net Profit Margin
-2.60%1.54%-2.60%0.72%2.46%
Continuous Operations Profit Margin
-2.60%2.30%-2.60%0.72%2.06%
Net Income Per EBT
70.38%45.58%70.38%75.11%37.11%
EBT Per EBIT
-68.51%41.57%-68.51%19.56%64.51%
Return on Assets (ROA)
-1.96%1.00%-1.96%0.48%1.54%
Return on Equity (ROE)
-7.93%3.62%-7.93%1.75%6.20%
Return on Capital Employed (ROCE)
4.87%6.16%4.87%3.87%7.47%
Return on Invested Capital (ROIC)
3.39%4.12%3.39%2.87%4.03%
Return on Tangible Assets
-3.89%1.97%-3.89%0.96%2.62%
Earnings Yield
-4.02%2.34%-4.02%0.75%2.75%
Efficiency Ratios
Receivables Turnover
6.33 8.31 6.33 9.55 7.65
Payables Turnover
6.92 4.40 6.92 6.35 5.76
Inventory Turnover
14.31 15.76 14.31 13.27 10.39
Fixed Asset Turnover
2.48 1.73 2.48 2.22 1.45
Asset Turnover
0.75 0.65 0.75 0.67 0.63
Working Capital Turnover Ratio
45.70 358.68 45.70 99.48 334.87
Cash Conversion Cycle
30.42 -15.81 30.42 8.26 19.43
Days of Sales Outstanding
57.64 43.90 57.64 38.22 47.70
Days of Inventory Outstanding
25.50 23.16 25.50 27.50 35.12
Days of Payables Outstanding
52.72 82.87 52.72 57.45 63.40
Operating Cycle
83.14 67.06 83.14 65.72 82.82
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 2.40 1.28 1.32 2.05
Free Cash Flow Per Share
0.67 1.53 0.67 0.72 1.39
CapEx Per Share
0.60 0.87 0.60 0.60 0.66
Free Cash Flow to Operating Cash Flow
0.53 0.64 0.53 0.55 0.68
Dividend Paid and CapEx Coverage Ratio
0.89 1.53 0.89 0.91 1.49
Capital Expenditure Coverage Ratio
2.12 2.75 2.12 2.21 3.10
Operating Cash Flow Coverage Ratio
0.12 0.22 0.12 0.14 0.20
Operating Cash Flow to Sales Ratio
0.07 0.16 0.07 0.10 0.15
Free Cash Flow Yield
6.00%15.86%6.00%5.55%11.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.90 42.74 -24.90 133.02 36.34
Price-to-Sales (P/S) Ratio
0.65 0.66 0.65 0.96 0.89
Price-to-Book (P/B) Ratio
1.98 1.55 1.98 2.33 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
16.66 6.30 16.66 18.03 8.77
Price-to-Operating Cash Flow Ratio
8.80 4.01 8.80 9.86 5.94
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.28 0.04 -1.72 -0.76
Price-to-Fair Value
1.98 1.55 1.98 2.33 2.25
Enterprise Value Multiple
21.05 8.16 21.05 12.23 12.01
Enterprise Value
4.28B 4.65B 4.28B 3.89B 3.94B
EV to EBITDA
21.05 8.16 21.05 12.23 12.01
EV to Sales
1.27 1.39 1.27 1.63 1.65
EV to Free Cash Flow
32.57 13.28 32.57 30.66 16.17
EV to Operating Cash Flow
17.21 8.45 17.21 16.77 10.95
Tangible Book Value Per Share
-3.88 -3.40 -3.88 -2.55 -1.70
Shareholders’ Equity Per Share
5.69 6.23 5.69 5.59 5.40
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.30 0.25 0.45
Revenue Per Share
17.34 14.64 17.34 13.59 13.63
Net Income Per Share
-0.45 0.23 -0.45 0.10 0.34
Tax Burden
0.70 0.46 0.70 0.75 0.37
Interest Burden
4.45 0.48 4.45 0.29 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.23 0.16 0.18 0.16
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-2.83 10.66 -2.83 1.12 4.15
Currency in CAD
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