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Supremex Inc. (TSE:SXP)
TSX:SXP
Canadian Market
SXP
Supremex
RESEARCH TOOLSreports

Supremex (SXP) Ratios

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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$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.62 2.28 2.08 1.63 1.65
Quick Ratio
 0.87 1.23 1.03 1.01 0.98
Cash Ratio
 0.06 0.03 0.05 0.16 0.09
Solvency Ratio
 0.28 0.26 0.31 0.27 0.20
Operating Cash Flow Ratio
 0.35 1.38 0.63 0.74 1.14
Short-Term Operating Cash Flow Coverage
 0.00 179.49 0.00 8.57 10.58
Net Current Asset Value
C$ -56.25MC$ -66.73MC$ -47.54MC$ -43.33MC$ -54.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.34 0.33 0.41
Debt-to-Equity Ratio
 0.79 0.66 0.71 0.69 0.96
Debt-to-Capital Ratio
 0.44 0.40 0.41 0.41 0.49
Long-Term Debt-to-Capital Ratio
 <0.01 0.29 0.30 0.30 0.40
Financial Leverage Ratio
 2.18 1.96 2.10 2.12 2.36
Debt Service Coverage Ratio
 8.32 6.65 16.71 5.58 3.69
Interest Coverage Ratio
 3.00 4.74 14.95 10.76 5.68
Debt to Market Cap
 <0.01 0.51 0.36 0.59 0.99
Interest Debt Per Share
 3.71 3.68 3.47 2.57 2.81
Net Debt to EBITDA
 2.10 1.83 1.56 1.66 2.64
Profitability Margins
Gross Profit Margin
58.17%28.86%27.56%23.45%27.98%
EBIT Margin
7.70%9.74%14.98%10.25%6.58%
EBITDA Margin
14.74%15.98%20.22%16.30%13.42%
Operating Profit Margin
5.37%9.58%14.92%10.28%8.83%
Pretax Profit Margin
5.94%7.72%13.98%9.30%5.03%
Net Profit Margin
6.11%5.74%10.44%6.96%3.66%
Continuous Operations Profit Margin
6.11%5.74%10.44%6.96%3.66%
Net Income Per EBT
102.91%74.28%74.65%74.82%72.88%
EBT Per EBIT
110.49%80.63%93.68%90.44%56.89%
Return on Assets (ROA)
6.97%6.57%10.91%7.63%4.02%
Return on Equity (ROE)
14.65%12.87%22.87%16.17%9.49%
Return on Capital Employed (ROCE)
7.55%12.48%18.66%14.03%11.72%
Return on Invested Capital (ROIC)
7.51%8.71%13.67%10.03%8.10%
Return on Tangible Assets
9.95%10.45%16.01%11.75%6.63%
Earnings Yield
18.84%15.67%18.75%21.06%13.09%
Efficiency Ratios
Receivables Turnover
 8.11 8.36 6.75 6.87 7.52
Payables Turnover
 9.03 19.10 12.12 15.08 15.51
Inventory Turnover
 6.51 6.43 4.40 6.95 6.78
Fixed Asset Turnover
 3.53 3.70 3.67 4.05 3.70
Asset Turnover
 1.14 1.15 1.05 1.10 1.10
Working Capital Turnover Ratio
 14.83 6.97 7.64 9.80 9.08
Cash Conversion Cycle
 60.69 81.30 106.92 81.45 78.85
Days of Sales Outstanding
 45.03 43.66 54.06 53.17 48.54
Days of Inventory Outstanding
 56.10 56.75 82.99 52.49 53.85
Days of Payables Outstanding
 40.44 19.11 30.12 24.21 23.53
Operating Cycle
 101.13 100.41 137.05 105.66 102.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 1.69 1.03 1.10 1.32
Free Cash Flow Per Share
 0.58 1.45 0.91 0.96 1.23
CapEx Per Share
 0.06 0.24 0.12 0.14 0.09
Free Cash Flow to Operating Cash Flow
 0.90 0.86 0.88 0.87 0.93
Dividend Paid and CapEx Coverage Ratio
 0.84 4.44 4.06 7.68 5.94
Capital Expenditure Coverage Ratio
 10.51 7.01 8.70 7.68 14.37
Operating Cash Flow Coverage Ratio
 0.18 0.49 0.31 0.44 0.49
Operating Cash Flow to Sales Ratio
 0.06 0.15 0.10 0.13 0.18
Free Cash Flow Yield
16.24%34.03%15.70%34.88%60.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.31 6.38 5.33 4.75 7.64
Price-to-Sales (P/S) Ratio
 0.32 0.37 0.56 0.33 0.28
Price-to-Book (P/B) Ratio
 0.81 0.82 1.22 0.77 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 6.16 2.94 6.37 2.87 1.66
Price-to-Operating Cash Flow Ratio
 5.57 2.52 5.64 2.49 1.55
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.17 0.06 0.04 0.95
Price-to-Fair Value
 0.81 0.82 1.22 0.77 0.72
Enterprise Value Multiple
 4.30 4.12 4.32 3.69 4.73
Enterprise Value
 171.60M 198.77M 237.86M 136.02M 129.89M
EV to EBITDA
 4.30 4.12 4.32 3.69 4.73
EV to Sales
 0.63 0.66 0.87 0.60 0.63
EV to Free Cash Flow
 12.02 5.28 9.99 5.21 3.77
EV to Operating Cash Flow
 10.87 4.53 8.84 4.53 3.51
Tangible Book Value Per Share
 1.54 1.03 1.58 0.92 0.19
Shareholders’ Equity Per Share
 4.44 5.20 4.75 3.58 2.81
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.26 0.25 0.25 0.27
Revenue Per Share
 11.04 11.67 10.42 8.33 7.29
Net Income Per Share
 0.67 0.67 1.09 0.58 0.27
Tax Burden
 1.03 0.74 0.75 0.75 0.73
Interest Burden
 0.77 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
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.95 2.53 0.95 1.90 4.94
Currency in CAD