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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Superior Industries International Financial Ratios 2011-2024 | SUP
Annual Financial Ratios Superior Industries International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | 0.0 | 0.0 | -0.5 | -0.8 | 4.9 | -69.9 | 15.0 | 20.2 | 57.6 | 22.6 | 18.3 | 7.4 |
P/S |
0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
EPS |
-4.7 | 0.0 | -1.2 | -10.8 | -5.1 | 0.3 | -1.0 | 1.6 | 0.9 | 0.3 | 0.8 | 1.1 | 2.5 |
EV (Enterprise Value) |
-202 M | -213 M | -113 M | 917 M | 901 M | 1.01 B | 1.35 B | 709 M | 557 M | 585 M | 485 M | 493 M | 899 M |
EBITDA per Share |
1.49 K | 7.05 K | 5.96 K | 4.37 | 6.09 | 7.24 | 3.64 | 3.48 | 2.66 | 1.98 | 2.3 | 2.17 | 2.49 |
EV/EBITDA |
-0.2 | 5.3 | 4.0 | 4.1 | 11.8 | 6.3 | 6.1 | 8.3 | 5.0 | 6.1 | 5.1 | ||
PEG |
-0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.43 | 0.19 | 0.11 | -0.95 | -0.85 | -0.34 | 0.26 |
P/B |
0.0 | 0.0 | 0.0 | 0.7 | 0.2 | 0.2 | 0.8 | 1.6 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 |
P/CF |
0.0 | 0.0 | 0.0 | 1.1 | 0.8 | 1.6 | -60.0 | 16.0 | 24.4 | -5.0 | 395.6 | 13.2 | 9.7 |
ROE % |
108.04 | -146.40 | -5.33 | -154.28 | -23.37 | 5.01 | -1.15 | 10.39 | 5.78 | 2.01 | 4.72 | 6.62 | 14.59 |
ROA % |
-9.01 | 3.27 | 0.36 | -21.96 | -7.35 | 1.79 | -0.40 | 7.62 | 4.43 | 1.52 | 3.49 | 5.15 | 11.32 |
ROCE % |
59.87 | -387.56 | -78.64 | 1.50 | 4.66 | 6.74 | 1.59 | 11.95 | 7.79 | 3.53 | 6.25 | 6.17 | 7.59 |
Current Ratio |
- | - | - | 1.7 | 1.9 | 2.1 | 2.1 | 3.0 | 3.3 | 3.8 | 3.9 | 6.1 | 5.9 |
DSO |
13.9 | 15.4 | 15.2 | 17.9 | 21.7 | 27.1 | 55.0 | 51.3 | 57.0 | 52.0 | 44.9 | 45.9 | 53.2 |
DIO |
46.5 | 43.4 | 47.0 | 54.6 | 48.9 | 47.9 | 63.2 | 46.9 | 34.6 | 39.7 | 33.8 | 34.5 | 32.4 |
DPO |
40.7 | 38.5 | 43.8 | 53.5 | 35.8 | 29.3 | 43.0 | 21.4 | 11.7 | 12.7 | 17.4 | 15.5 | 14.0 |
Operating Cycle |
60.4 | 58.9 | 62.2 | 72.5 | 70.6 | 75.0 | 118.2 | 98.2 | 91.7 | 91.7 | 78.7 | 80.4 | 85.6 |
Cash Conversion Cycle |
19.7 | 20.3 | 18.4 | 19.0 | 34.8 | 45.7 | 75.2 | 76.8 | 79.9 | 79.0 | 61.4 | 64.9 | 71.6 |
All numbers in USD currency
Quarterly Financial Ratios Superior Industries International
| 2024-Q3 | 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 |
-1.24 | -0.75 | -1.52 | - | -3.42 | -0.35 | -0.49 | - | -0.35 | 0.07 | 0.04 | - | -0.61 | -0.26 | 0.19 | - | 0.12 | -2 | -7.84 | -4.25 | -0.57 | -0.04 | -0.24 | 0.61 | -0.37 | -0.02 | 0.07 | -0.5 | -0.22 | -0.41 | 0.12 | 0.31 | 0.24 | 0.52 | 0.56 | 0.31 | 0.19 | 0.24 | 0.16 | 0.05 | -0.09 | 0.19 | 0.18 | 0.23 | 0.19 | 0.23 | 0.18 | 0.1 | 0.55 | 0.24 | 0.25 | 1.48 | 0.16 | 0.54 | 0.3 |
EBITDA per Share |
915 | 1.12 K | 788 | - | -1.69 K | 1.69 K | 1.39 K | - | 1.26 K | 1.82 K | 1.81 K | - | 3.17 | 1.58 | 1.99 | - | 3.61 | 0.56 | -6.28 | -3.68 | 3.07 | 2.82 | 1.68 | 0.77 | 3.18 | 3.18 | 2.08 | 0.55 | 1.2 | 0.45 | 0.49 | 0.44 | 1.23 | 1.45 | 1.07 | 0.51 | 1.27 | 1.05 | 0.45 | 0.16 | 0.33 | 0.58 | 0.55 | 0.44 | 0.53 | 0.59 | 0.49 | 0.2 | 0.57 | 0.53 | 0.62 | 0.4 | 0.47 | 0.74 | 0.37 |
ROE % |
139.45 | 224.60 | 218.01 | 142.89 | 143.32 | 47.93 | 33.32 | -34.89 | -20.50 | -6.54 | 0.11 | -26.45 | -78.24 | -144.42 | 64.64 | 1032.22 | 992.86 | 1042.02 | 844.10 | -38.32 | 3.22 | 5.67 | 4.97 | 6.96 | 3.72 | 4.56 | 0.54 | -1.44 | 1.56 | 2.38 | 7.53 | 10.37 | 10.38 | 10.10 | 8.37 | 5.78 | 4.13 | 2.38 | 1.95 | 2.01 | 3.02 | 4.64 | 4.80 | 4.72 | 3.98 | 6.13 | 6.20 | 6.62 | 14.77 | 12.46 | 14.28 | 14.59 | 0.92 | 3.19 | 1.75 |
ROA % |
-15.83 | -21.06 | -19.90 | -8.66 | -8.69 | -0.41 | 0.47 | 1.71 | 1.05 | -0.44 | -0.30 | 0.67 | 1.68 | 3.34 | -0.70 | -20.03 | -27.58 | -29.09 | -24.64 | -7.35 | 0.76 | 1.22 | 1.23 | 1.79 | 0.93 | 1.14 | 0.11 | -0.40 | 1.33 | 2.28 | 5.18 | 7.64 | 7.72 | 7.51 | 6.30 | 4.43 | 3.16 | 1.83 | 1.49 | 1.52 | 2.26 | 3.47 | 3.57 | 3.49 | 2.96 | 4.68 | 4.78 | 5.15 | 11.48 | 9.68 | 11.09 | 11.32 | 0.71 | 2.48 | 1.36 |
ROCE % |
70.94 | 152.02 | 263.09 | 7.17 | -7.85 | -101.92 | -242.77 | -98.54 | -113.31 | -113.07 | -152.98 | -154.16 | -243.55 | -318.16 | -84.13 | 919.50 | 882.75 | 972.04 | 823.07 | -19.89 | 22.00 | 24.16 | 22.99 | 22.99 | 20.94 | 20.34 | 11.46 | 5.06 | 4.74 | 4.58 | 9.99 | 13.69 | 14.18 | 14.82 | 12.58 | 8.77 | 6.50 | 3.96 | 3.21 | 4.08 | 5.56 | 7.64 | 7.61 | 7.16 | 5.83 | 6.29 | 6.16 | 7.04 | 8.24 | 7.60 | 8.63 | 8.65 | 1.30 | 2.79 | 2.21 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
22.1 | 17.1 | 13.8 | - | 26.3 | 20.8 | 17.1 | - | 13.6 | 12.1 | 21.5 | - | 23.4 | 20.0 | 14.8 | - | 11.7 | 25.7 | 16.5 | 20.1 | 17.7 | 17.7 | 21.1 | 23.5 | 25.6 | 22.9 | 30.4 | 42.2 | 46.0 | 60.7 | 68.0 | - | 55.1 | 49.6 | 52.0 | - | 58.5 | 55.9 | 56.5 | - | 53.0 | 47.0 | 47.8 | - | 42.7 | 41.1 | 41.6 | - | 46.3 | 41.8 | 49.2 | - | 52.8 | 52.4 | - |
DIO |
45.6 | 47.1 | 45.4 | - | 52.7 | 51.1 | 48.5 | - | 23.5 | 24.4 | 48.2 | - | 64.4 | 52.6 | 46.3 | - | 49.6 | 84.3 | 53.1 | - | 45.8 | 49.2 | 48.4 | - | 49.5 | 47.8 | 47.4 | - | 51.6 | 72.0 | 75.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.9 | 44.1 | 40.9 | - | 45.0 | 47.0 | 46.2 | - | 24.4 | 26.9 | 48.5 | - | 55.1 | 52.0 | 46.4 | - | 48.6 | 82.6 | 45.1 | - | 33.4 | 36.0 | 32.4 | - | 30.2 | 29.2 | 30.6 | - | 35.1 | 49.0 | 46.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
67.7 | 64.1 | 59.2 | - | 79.0 | 71.9 | 65.6 | - | 37.1 | 36.5 | 69.8 | - | 87.8 | 72.6 | 61.1 | - | 61.3 | 110.0 | 69.6 | 20.1 | 63.5 | 66.9 | 69.5 | 23.5 | 75.1 | 70.7 | 77.8 | 42.2 | 97.7 | 132.7 | 143.6 | - | 55.1 | 49.6 | 52.0 | - | 58.5 | 55.9 | 56.5 | - | 53.0 | 47.0 | 47.8 | - | 42.7 | 41.1 | 41.6 | - | 46.3 | 41.8 | 49.2 | - | 52.8 | 52.4 | - |
Cash Conversion Cycle |
23.9 | 20.0 | 18.3 | - | 33.9 | 24.9 | 19.4 | - | 12.7 | 9.6 | 21.2 | - | 32.7 | 20.6 | 14.7 | - | 12.8 | 27.4 | 24.5 | 20.1 | 30.0 | 30.9 | 37.1 | 23.5 | 44.9 | 41.5 | 47.2 | 42.2 | 62.5 | 83.7 | 97.5 | - | 55.1 | 49.6 | 52.0 | - | 58.5 | 55.9 | 56.5 | - | 53.0 | 47.0 | 47.8 | - | 42.7 | 41.1 | 41.6 | - | 46.3 | 41.8 | 49.2 | - | 52.8 | 52.4 | - |
All numbers in USD currency