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STOCKS

Supremex Inc. (TSE:SXP)

:SXP

SXP

Supremex

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Supremex (SXP) Ratios

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Supremex Ratios

TSE:SXP's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:SXP's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	2.28	2.08	1.63	1.65
Quick Ratio	1.03	1.23	1.03	1.01	0.98
Cash Ratio	0.05	0.03	0.05	0.16	0.09
Solvency Ratio	0.31	0.26	0.31	0.27	0.20
Operating Cash Flow Ratio	0.63	1.38	0.63	0.74	1.14
Short-Term Operating Cash Flow Coverage	0.00	179.49	0.00	8.57	10.58
Net Current Asset Value	C$ -47.54M	C$ -66.73M	C$ -47.54M	C$ -43.33M	C$ -54.29M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.34	0.33	0.41
Debt-to-Equity Ratio	0.71	0.66	0.71	0.69	0.96
Debt-to-Capital Ratio	0.41	0.40	0.41	0.41	0.49
Long-Term Debt-to-Capital Ratio	0.30	0.29	0.30	0.30	0.40
Financial Leverage Ratio	2.10	1.96	2.10	2.12	2.36
Debt Service Coverage Ratio	16.71	6.65	16.71	5.58	3.69
Interest Coverage Ratio	14.95	4.74	14.95	10.76	5.68
Debt to Market Cap	0.36	0.51	0.36	0.59	0.99
Interest Debt Per Share	3.47	3.68	3.47	2.57	2.81
Net Debt to EBITDA	1.56	1.83	1.56	1.66	2.64
Profitability Margins
Gross Profit Margin	27.56%	28.86%	27.56%	23.45%	27.98%
EBIT Margin	14.98%	9.74%	14.98%	10.25%	6.58%
EBITDA Margin	20.22%	15.98%	20.22%	16.30%	13.42%
Operating Profit Margin	14.92%	9.58%	14.92%	10.28%	8.83%
Pretax Profit Margin	13.98%	7.72%	13.98%	9.30%	5.03%
Net Profit Margin	10.44%	5.74%	10.44%	6.96%	3.66%
Continuous Operations Profit Margin	10.44%	5.74%	10.44%	6.96%	3.66%
Net Income Per EBT	74.65%	74.28%	74.65%	74.82%	72.88%
EBT Per EBIT	93.68%	80.63%	93.68%	90.44%	56.89%
Return on Assets (ROA)	10.91%	6.57%	10.91%	7.63%	4.02%
Return on Equity (ROE)	22.87%	12.87%	22.87%	16.17%	9.49%
Return on Capital Employed (ROCE)	18.66%	12.48%	18.66%	14.03%	11.72%
Return on Invested Capital (ROIC)	13.67%	8.71%	13.67%	10.03%	8.10%
Return on Tangible Assets	16.01%	10.45%	16.01%	11.75%	6.63%
Earnings Yield	18.75%	15.67%	18.75%	21.06%	13.09%
Efficiency Ratios
Receivables Turnover	6.75	8.36	6.75	6.87	7.52
Payables Turnover	12.12	19.10	12.12	15.08	15.51
Inventory Turnover	4.40	6.43	4.40	6.95	6.78
Fixed Asset Turnover	3.67	3.70	3.67	4.05	3.70
Asset Turnover	1.05	1.15	1.05	1.10	1.10
Working Capital Turnover Ratio	7.64	6.97	7.64	9.80	9.08
Cash Conversion Cycle	106.92	81.30	106.92	81.45	78.85
Days of Sales Outstanding	54.06	43.66	54.06	53.17	48.54
Days of Inventory Outstanding	82.99	56.75	82.99	52.49	53.85
Days of Payables Outstanding	30.12	19.11	30.12	24.21	23.53
Operating Cycle	137.05	100.41	137.05	105.66	102.38
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	1.69	1.03	1.10	1.32
Free Cash Flow Per Share	0.91	1.45	0.91	0.96	1.23
CapEx Per Share	0.12	0.24	0.12	0.14	0.09
Free Cash Flow to Operating Cash Flow	0.88	0.86	0.88	0.87	0.93
Dividend Paid and CapEx Coverage Ratio	4.06	4.44	4.06	7.68	5.94
Capital Expenditure Coverage Ratio	8.70	7.01	8.70	7.68	14.37
Operating Cash Flow Coverage Ratio	0.31	0.49	0.31	0.44	0.49
Operating Cash Flow to Sales Ratio	0.10	0.15	0.10	0.13	0.18
Free Cash Flow Yield	15.70%	34.03%	15.70%	34.88%	60.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.33	6.38	5.33	4.75	7.64
Price-to-Sales (P/S) Ratio	0.56	0.37	0.56	0.33	0.28
Price-to-Book (P/B) Ratio	1.22	0.82	1.22	0.77	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	6.37	2.94	6.37	2.87	1.66
Price-to-Operating Cash Flow Ratio	5.64	2.52	5.64	2.49	1.55
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.17	0.06	0.04	0.95
Price-to-Fair Value	1.22	0.82	1.22	0.77	0.72
Enterprise Value Multiple	4.32	4.12	4.32	3.69	4.73
Enterprise Value	237.86M	198.77M	237.86M	136.02M	129.89M
EV to EBITDA	4.32	4.12	4.32	3.69	4.73
EV to Sales	0.87	0.66	0.87	0.60	0.63
EV to Free Cash Flow	9.99	5.28	9.99	5.21	3.77
EV to Operating Cash Flow	8.84	4.53	8.84	4.53	3.51
Tangible Book Value Per Share	1.58	1.03	1.58	0.92	0.19
Shareholders’ Equity Per Share	4.75	5.20	4.75	3.58	2.81
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.27
Revenue Per Share	10.42	11.67	10.42	8.33	7.29
Net Income Per Share	1.09	0.67	1.09	0.58	0.27
Tax Burden	0.75	0.74	0.75	0.75	0.73
Interest Burden	0.93	0.79	0.93	0.91	0.76
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.95	2.53	0.95	1.90	4.94

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