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Super Micro Computer SMCI
$ 29.86 15.74%

Quarterly report 2023-Q4
added 02-02-2024

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Super Micro Computer Financial Ratios 2011-2024 | SMCI

Annual Financial Ratios Super Micro Computer

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

P/E

12.3 17.8 19.4 12.9 23.7 19.4 14.3 11.7 21.4 23.4 17.5 13.4

P/S

0.7 0.6 0.5 0.3 0.3 0.5 0.5 0.6 0.8 0.4 0.5 0.6

EPS

5.5 2.2 1.6 1.4 0.9 1.4 1.5 2.0 1.2 0.5 0.7 1.0

EV (Enterprise Value)

5.01 B 2.91 B 2.27 B 1.42 B 1.9 B 1.93 B 263 M 375 M 230 M 165 M 170 M 645 M

EBITDA per Share

7.14 2.97 2.24 2.43 2.36 2.3 - - - - - 1.68

EV/EBITDA

19.1 11.7 5.8 9.4 12.9 7.9 7.7 12.8 12.6 8.9 7.7

PEG

- 1.23 0.24 -0.69 -4.16 -0.46 0.15 0.14 -0.77 -0.57 0.31

P/B

2.5 1.8 1.5 1.0 1.3 1.7 1.4 1.9 2.5 1.3 1.5 1.9

P/CF

-7.9 16.2 -53.8 3.9 18.4 -10.3 14.1 -15.0 -34.1 58.1 -62.1 -31.8

ROE %

20.00 10.20 7.91 7.64 5.47 8.64 9.99 16.46 11.55 5.70 8.82 14.00

ROA %

8.90 4.99 4.39 4.27 2.61 4.41 6.18 9.35 6.80 3.37 5.07 8.66

ROCE %

23.51 11.31 8.04 9.03 9.89 11.26 13.32 23.08 16.53 6.95 12.48 18.12

Current Ratio

1.8 2.0 2.2 2.3 1.9 1.9 2.6 2.0 2.1 2.2 2.2 2.6

DSO

45.6 44.5 43.6 49.7 59.1 59.1 47.6 59.1 52.9 46.9 36.7 32.9

DIO

107.4 114.3 98.7 81.4 106.3 125.9 87.0 101.2 92.8 92.5 119.0 88.9

DPO

52.6 62.2 50.5 43.8 65.7 67.9 48.3 65.5 64.5 62.9 74.8 52.3

Operating Cycle

153.0 158.8 142.3 131.1 165.4 185.1 134.6 160.4 145.8 139.4 155.7 121.8

Cash Conversion Cycle

100.3 96.6 91.8 87.3 99.7 117.2 86.3 94.9 81.3 76.5 80.9 69.5

All numbers in USD currency

Quarterly Financial Ratios Super Micro Computer

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

5.47 2.96 - 1.61 3.31 3.51 6.84 1.49 0.82 0.5 1.32 0.36 0.54 0.51 0.54 0.51 0.47 0.52 0.47 0.52 0.37 0.39 0.37 0.39 -0.02 0.12 0.26 0.32 0.48 0.32 0.48 0.32 0.7 0.37 0.73 0.29 0.68 0.46 0.68 0.46 0.31 0.18 0.31 0.18 0.12 0.02 0.12 0.02 0.21 0.21 0.21 0.21

EBITDA per Share

- 3.42 - - 4.05 4.35 8.65 1.74 0.99 0.72 1.88 0.34 0.73 0.73 1.01 0.73 0.55 0.79 0.83 0.79 0.52 0.69 0.76 0.69 0.46 0.28 - 0.44 0.7 0.54 0.82 0.5 1 0.59 1.16 0.51 0.93 0.74 1.01 0.74 0.47 0.32 0.54 0.32 0.18 0.09 0.28 0.09 0.34 0.37 0.42 0.37

ROE %

26.58 26.64 25.89 51.18 52.37 46.22 37.11 17.97 13.60 12.67 12.91 9.36 10.17 9.94 10.17 10.09 10.40 10.06 9.56 9.20 8.69 6.56 5.13 4.68 4.42 7.65 9.08 10.40 10.49 12.26 12.78 15.35 15.44 16.27 17.74 18.79 21.03 18.58 16.39 13.30 10.91 9.03 7.29 5.18 3.38 4.80 7.38 8.98 11.67 2.84 3.05 2.96

ROA %

14.69 14.94 14.00 25.25 25.07 20.91 16.37 8.13 6.44 6.34 6.75 5.19 5.75 5.60 5.69 5.66 5.84 5.57 5.14 4.76 4.28 3.23 3.00 2.84 2.80 3.57 4.78 5.60 5.81 6.95 7.34 8.83 8.83 9.38 10.30 11.04 12.40 10.94 9.64 7.82 6.42 5.38 4.33 3.05 1.99 2.90 4.48 5.54 7.21 1.74 1.89 1.83

ROCE %

31.25 31.00 30.98 61.51 62.96 55.43 44.46 21.23 15.74 14.95 15.22 11.41 12.71 11.98 12.52 11.97 12.61 12.70 12.57 12.67 12.55 12.55 10.47 10.28 9.75 11.48 10.65 14.87 14.81 17.24 17.99 21.71 22.38 23.22 25.62 26.82 30.10 27.21 23.99 20.25 16.74 13.92 11.29 8.13 5.40 7.64 11.68 14.20 18.41 4.53 4.78 4.70

Current Ratio

2.3 2.1 2.2 2.2 2.5 2.0 1.8 1.7 1.8 1.9 2.0 2.0 2.3 2.4 2.2 2.2 2.2 2.3 2.3 2.3 2.1 2.0 1.9 1.9 - - 2.0 2.1 2.1 2.2 2.3 2.5 2.3 2.4 2.3 2.3 2.4 2.5 2.4 2.4 2.3 2.5 2.5 2.5 2.5 2.5 2.4 2.4 2.6 2.6 2.6 2.6

DSO

29.2 42.9 - 51.2 38.1 38.7 18.9 39.6 37.2 40.7 19.2 40.1 35.5 43.5 44.4 45.7 37.5 42.8 41.2 47.0 43.1 42.4 44.2 21.2 - 20.6 40.0 37.6 32.6 50.3 26.9 55.0 43.6 54.4 46.1 51.0 41.1 41.9 38.6 38.5 37.8 41.8 38.2 39.6 36.3 36.2 31.9 30.7 30.6 31.8 31.0 -

DIO

66.5 90.4 - 127.9 98.3 99.5 48.1 118.9 116.6 113.5 49.9 109.1 103.9 117.3 111.9 112.3 86.5 92.5 83.5 102.3 93.7 90.1 96.9 45.9 - 53.3 - 119.4 100.3 120.6 89.8 100.3 80.4 91.4 79.4 89.0 81.8 80.2 68.9 74.0 82.6 88.5 77.0 86.6 92.0 104.5 100.4 91.0 84.2 83.6 84.8 -

DPO

34.5 48.1 - 51.9 41.9 43.7 22.0 58.8 57.0 60.0 29.4 59.5 48.0 54.2 54.9 58.5 45.1 47.2 44.9 55.9 52.5 53.4 59.9 28.4 - 28.7 - 65.2 55.7 67.6 51.4 61.9 49.6 55.6 51.4 59.5 55.2 53.9 47.8 51.8 56.2 58.9 52.4 56.1 52.5 60.8 63.2 56.1 52.7 51.9 49.9 -

Operating Cycle

95.8 133.3 - 179.1 136.4 138.2 67.0 158.5 153.8 154.2 69.1 149.2 139.4 160.8 156.3 158.0 124.1 135.2 124.7 149.2 136.8 132.5 141.1 67.1 - 73.9 40.0 157.1 132.9 170.8 116.7 155.3 124.0 145.8 125.5 140.1 122.9 122.1 107.5 112.5 120.4 130.3 115.2 126.2 128.2 140.7 132.3 121.7 114.8 115.4 115.9 -

Cash Conversion Cycle

61.2 85.2 - 127.2 94.5 94.5 45.0 99.7 96.8 94.2 39.7 89.7 91.5 106.6 101.4 99.5 78.9 88.0 79.8 93.3 84.3 79.1 81.2 38.8 - 45.2 40.0 91.8 77.2 103.2 65.2 93.4 74.5 90.2 74.1 80.5 67.7 68.2 59.6 60.6 64.1 71.4 62.9 70.1 75.7 79.9 69.2 65.5 62.1 63.5 66.0 -

All numbers in USD currency