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STOCKS

Supremex Inc. (TSE:SXP)

TSX:SXP

SXP

Supremex

RESEARCH TOOLSreports

Supremex (SXP) Ratios

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48 Followers

Supremex Ratios

TSE:SXP's free cash flow for Q3 2025 was C$0.16. For the 2025 fiscal year, TSE:SXP's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	2.45	2.28	2.08	1.63
Quick Ratio	0.87	1.51	1.23	1.03	1.01
Cash Ratio	0.06	0.06	0.03	0.05	0.16
Solvency Ratio	0.28	0.06	0.26	0.31	0.27
Operating Cash Flow Ratio	0.35	1.02	1.38	0.63	0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	179.49	0.00	8.57
Net Current Asset Value	C$ -56.25M	C$ -44.91M	C$ -66.73M	C$ -47.54M	C$ -43.33M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.34	0.34	0.33
Debt-to-Equity Ratio	0.79	0.76	0.66	0.71	0.69
Debt-to-Capital Ratio	0.44	0.43	0.40	0.41	0.41
Long-Term Debt-to-Capital Ratio	<0.01	0.27	0.29	0.30	0.30
Financial Leverage Ratio	2.18	2.06	1.96	2.10	2.12
Debt Service Coverage Ratio	8.32	2.45	6.65	16.71	5.58
Interest Coverage Ratio	3.00	-0.77	4.74	14.95	10.76
Debt to Market Cap	<0.01	0.46	0.51	0.36	0.59
Interest Debt Per Share	3.71	3.74	3.68	3.47	2.57
Net Debt to EBITDA	2.10	5.41	1.83	1.56	1.66
Profitability Margins
Gross Profit Margin	58.17%	28.27%	28.86%	27.56%	23.45%
EBIT Margin	7.70%	-1.33%	9.74%	14.98%	10.25%
EBITDA Margin	14.74%	5.66%	15.98%	20.22%	16.30%
Operating Profit Margin	5.37%	-1.46%	9.58%	14.92%	10.28%
Pretax Profit Margin	5.94%	-3.18%	7.72%	13.98%	9.30%
Net Profit Margin	6.11%	-4.18%	5.74%	10.44%	6.96%
Continuous Operations Profit Margin	6.11%	-4.18%	5.74%	10.44%	6.96%
Net Income Per EBT	102.91%	131.27%	74.28%	74.65%	74.82%
EBT Per EBIT	110.49%	218.73%	80.63%	93.68%	90.44%
Return on Assets (ROA)	6.97%	-4.96%	6.57%	10.91%	7.63%
Return on Equity (ROE)	14.65%	-10.21%	12.87%	22.87%	16.17%
Return on Capital Employed (ROCE)	7.55%	-1.99%	12.48%	18.66%	14.03%
Return on Invested Capital (ROIC)	7.30%	-1.94%	8.71%	13.67%	10.03%
Return on Tangible Assets	9.95%	-7.10%	10.45%	16.01%	11.75%
Earnings Yield	18.28%	-12.52%	15.67%	18.75%	21.06%
Efficiency Ratios
Receivables Turnover	8.11	8.07	8.36	6.75	6.87
Payables Turnover	9.03	18.68	19.10	12.12	15.08
Inventory Turnover	6.51	7.51	6.43	4.40	6.95
Fixed Asset Turnover	3.53	3.58	3.70	3.67	4.05
Asset Turnover	1.14	1.19	1.15	1.05	1.10
Working Capital Turnover Ratio	14.83	6.51	6.97	7.64	9.80
Cash Conversion Cycle	60.69	74.35	81.30	106.92	81.45
Days of Sales Outstanding	45.03	45.25	43.66	54.06	53.17
Days of Inventory Outstanding	56.10	48.63	56.75	82.99	52.49
Days of Payables Outstanding	40.44	19.54	19.11	30.12	24.21
Operating Cycle	101.13	93.88	100.41	137.05	105.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	1.29	1.69	1.03	1.10
Free Cash Flow Per Share	0.58	1.22	1.45	0.91	0.96
CapEx Per Share	0.06	0.07	0.24	0.12	0.14
Free Cash Flow to Operating Cash Flow	0.90	0.95	0.86	0.88	0.87
Dividend Paid and CapEx Coverage Ratio	0.84	5.40	4.44	4.06	7.68
Capital Expenditure Coverage Ratio	10.51	18.56	7.01	8.70	7.68
Operating Cash Flow Coverage Ratio	0.18	0.36	0.49	0.31	0.44
Operating Cash Flow to Sales Ratio	0.06	0.11	0.15	0.10	0.13
Free Cash Flow Yield	15.76%	32.38%	34.03%	15.70%	34.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.47	-7.98	6.38	5.33	4.75
Price-to-Sales (P/S) Ratio	0.33	0.33	0.37	0.56	0.33
Price-to-Book (P/B) Ratio	0.83	0.82	0.82	1.22	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	6.35	3.09	2.94	6.37	2.87
Price-to-Operating Cash Flow Ratio	5.74	2.92	2.52	5.64	2.49
Price-to-Earnings Growth (PEG) Ratio	0.03	0.05	-0.17	0.06	0.04
Price-to-Fair Value	0.83	0.82	0.82	1.22	0.77
Enterprise Value Multiple	4.37	11.30	4.12	4.32	3.69
Enterprise Value	174.31M	179.88M	198.77M	237.86M	136.02M
EV to EBITDA	4.37	11.30	4.12	4.32	3.69
EV to Sales	0.64	0.64	0.66	0.87	0.60
EV to Free Cash Flow	12.21	5.93	5.28	9.99	5.21
EV to Operating Cash Flow	11.04	5.61	4.53	8.84	4.53
Tangible Book Value Per Share	1.54	1.74	1.03	1.58	0.92
Shareholders’ Equity Per Share	4.44	4.61	5.20	4.75	3.58
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.31	0.26	0.25	0.25
Revenue Per Share	11.04	11.27	11.67	10.42	8.33
Net Income Per Share	0.67	-0.47	0.67	1.09	0.58
Tax Burden	1.03	1.31	0.74	0.75	0.75
Interest Burden	0.77	2.39	0.79	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.95	-2.73	2.53	0.95	1.90

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