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Superior Group of Companies SGC
$ 16.51 1.16%

Quarterly report 2024-Q2
added 08-06-2024

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Superior Group of Companies Financial Ratios 2011-2024 | SGC

Annual Financial Ratios Superior Group of Companies

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.4 10.6 8.4 15.6 15.6 23.0 16.5 18.8 22.6 15.6 22.6 18.1

P/S

0.2 0.6 0.7 0.5 0.8 1.3 1.0 1.2 1.3 0.6 0.6 0.7

EPS

-2.0 1.9 2.7 0.8 1.1 1.0 1.0 0.9 0.8 0.5 0.5 0.7

EV (Enterprise Value)

123 M 303 M 541 M 381 M 443 M 431 M 323 M 303 M 311 M 139 M 85.9 M 91.9 M

EBITDA per Share

0.82 0.6 3.94 1.87 2.18 2.08 1.81 1.69 1.62 0.9 0.674 0.718

EV/EBITDA

32.3 7.2 10.7 11.6 12.5 10.9 11.5 12.7 10.0 7.9 8.4

PEG

-0.42 1.7 0.04 -0.54 1.62 27.66 1.74 0.15 -2.63 0.18 -0.82 2.51

P/B

0.3 0.7 1.8 1.2 1.8 2.8 2.2 2.6 3.2 1.3 1.2 1.2

P/CF

-54.2 18.3 11.7 18.2 17.6 18.7 52.3 866.5 134.8 13.5 9.1 -19.5

ROE %

-16.60 12.97 21.41 7.66 11.25 12.02 13.24 14.10 14.11 8.13 5.25 6.78

ROA %

-7.00 6.26 10.41 3.36 5.07 6.86 7.44 8.61 8.11 4.66 3.84 5.11

ROCE %

- - 17.75 6.80 8.52 13.81 12.48 15.27 15.31 8.07 8.51 7.96

Current Ratio

- - 2.4 3.1 4.3 3.3 3.9 4.2 4.5 4.9 6.6 6.3

DSO

66.8 71.0 98.7 115.7 121.2 71.7 64.9 57.6 59.7 64.7 60.0 63.9

DIO

116.2 109.4 97.0 108.1 109.3 139.1 152.6 167.1 166.8 182.6 179.7 208.6

DPO

44.7 47.7 42.5 49.0 40.1 42.3 29.8 30.9 27.8 30.9 30.3 30.1

Operating Cycle

183.0 180.4 195.7 223.8 230.5 210.8 217.5 224.7 226.5 247.3 239.7 272.5

Cash Conversion Cycle

138.3 132.7 153.2 174.7 190.4 168.5 187.7 193.7 198.7 216.4 209.4 242.4

All numbers in USD currency

Quarterly Financial Ratios Superior Group of Companies

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.04 0.24 - 0.19 0.08 0.06 - -0.8 -1.7 0.33 - 0.53 0.41 0.69 - 0.66 1.01 0.22 0.2 0.26 0.19 0.16 0.31 0.41 0.26 0.17 0.12 0.33 0.29 0.26 0.31 0.31 0.23 0.18 0.24 0.29 0.26 0.15 0.21 0.25 0.3 0.09 0.13 0.12 0.12 0.1 0.08 0.2 0.16 0.05 0.12 0.31 0.16 0.1

EBITDA per Share

0.21 0.2 - 0.22 0.21 0.21 - 0.22 0.2 0.19 - 0.15 0.14 0.15 - 0.13 0.14 0.12 - 0.14 0.14 0.14 - 0.14 0.14 0.11 - 0.09 0.09 0.09 - 0.09 0.09 0.08 - 0.07 0.07 0.07 - 0.07 0.07 0.07 - 0.07 0.03 0.03 - 0.09 0.09 0.1 - 0.12 0.12 0.13

ROE %

5.44 5.77 2.68 -4.04 -12.36 -26.12 -17.61 -13.93 -3.52 12.57 11.84 17.03 18.54 23.50 14.86 16.76 14.06 7.91 7.66 8.80 10.37 11.13 11.25 9.72 9.63 10.58 12.02 14.53 14.58 14.10 13.24 12.86 13.18 14.10 14.10 14.01 13.85 14.80 14.11 12.89 10.80 7.94 8.13 6.64 6.70 6.39 5.25 5.59 6.52 6.36 6.78 3.08 1.53 0.98

ROA %

2.58 2.71 1.21 -1.51 -4.97 -10.88 -7.28 -5.34 -0.67 6.44 5.95 8.47 9.06 11.43 7.23 8.06 6.63 3.55 3.36 3.90 4.63 5.00 5.07 4.56 5.00 5.84 6.86 8.26 8.25 7.95 7.44 7.40 7.80 8.51 8.61 8.43 8.18 8.59 8.11 7.40 6.20 4.55 4.66 3.94 4.31 4.41 3.84 4.12 4.87 4.78 5.11 2.32 1.15 0.74

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.0 2.0 1.9 1.9 1.8 1.8 1.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

64.5 64.8 - 65.4 70.7 72.7 - 70.3 66.7 67.7 - 71.8 71.4 66.4 - 72.8 58.4 87.9 67.1 81.3 78.9 75.8 61.5 60.9 70.9 71.5 63.7 68.1 70.3 69.1 59.0 58.5 59.0 56.5 51.3 48.2 50.4 57.0 51.3 48.8 47.9 56.4 45.6 47.0 67.2 58.0 49.0 49.7 51.8 52.2 53.4 47.3 52.9 -

DIO

104.6 104.1 - 120.8 118.9 121.6 - 136.2 117.3 121.6 - 118.9 101.7 88.2 - 102.0 79.2 122.4 - 115.4 111.7 119.0 - 98.9 115.6 125.2 - 137.9 140.4 157.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

49.9 50.4 - 51.2 55.1 50.5 - 48.4 46.4 51.2 - 44.8 40.1 37.1 - 44.7 34.7 54.5 - 52.3 50.7 47.0 - 36.3 42.4 42.0 - 41.9 42.7 39.1 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

169.1 168.9 - 186.2 189.6 194.3 - 206.5 184.0 189.3 - 190.7 173.1 154.6 - 174.8 137.6 210.4 67.1 196.8 190.6 194.8 61.5 159.9 186.5 196.7 63.7 206.0 210.8 227.1 59.0 58.5 59.0 56.5 51.3 48.2 50.4 57.0 51.3 48.8 47.9 56.4 45.6 47.0 67.2 58.0 49.0 49.7 51.8 52.2 53.4 47.3 52.9 -

Cash Conversion Cycle

119.2 118.6 - 135.0 134.5 143.8 - 158.1 137.6 138.1 - 145.9 133.0 117.5 - 130.1 102.8 155.9 67.1 144.4 139.9 147.8 61.5 123.6 144.1 154.7 63.7 164.1 168.1 187.9 59.0 58.5 59.0 56.5 51.3 48.2 50.4 57.0 51.3 48.8 47.9 56.4 45.6 47.0 67.2 58.0 49.0 49.7 51.8 52.2 53.4 47.3 52.9 -

All numbers in USD currency