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Super Micro Computer (DE:MS51)
XETRA:MS51
Germany Market

Super Micro Computer (MS51) Ratios

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Super Micro Computer Ratios

DE:MS51's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, DE:MS51's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.77 2.31 1.91 1.93 2.25
Quick Ratio
1.93 1.26 0.86 0.85 1.05
Cash Ratio
0.69 0.32 0.18 0.24 0.30
Solvency Ratio
0.27 0.40 0.18 0.12 0.13
Operating Cash Flow Ratio
-1.03 0.48 -0.30 0.13 -0.04
Short-Term Operating Cash Flow Coverage
-6.18 3.90 -0.98 1.94 -1.28
Net Current Asset Value
$ 4.58B$ 1.48B$ 1.03B$ 721.69M$ 739.82M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.08 0.19 0.04 0.02
Debt-to-Equity Ratio
0.40 0.15 0.42 0.09 0.03
Debt-to-Capital Ratio
0.28 0.13 0.30 0.08 0.03
Long-Term Debt-to-Capital Ratio
0.24 0.06 0.09 0.03 <0.01
Financial Leverage Ratio
1.82 1.86 2.25 2.05 1.80
Debt Service Coverage Ratio
2.87 3.79 0.62 2.20 4.29
Interest Coverage Ratio
62.57 72.55 52.26 37.40 26.20
Debt to Market Cap
0.05 0.02 0.29 0.05 0.02
Interest Debt Per Share
3.81 0.57 1.17 0.20 0.06
Net Debt to EBITDA
0.40 -0.19 0.98 -0.88 -1.59
Profitability Margins
Gross Profit Margin
13.75%18.01%15.40%15.03%15.76%
EBIT Margin
8.23%10.68%6.45%3.48%2.57%
EBITDA Margin
8.50%11.17%6.45%4.28%3.42%
Operating Profit Margin
8.08%10.68%6.45%2.61%1.75%
Pretax Profit Margin
8.10%10.59%6.48%3.33%2.54%
Net Profit Margin
7.69%8.98%5.49%3.14%2.52%
Continuous Operations Profit Margin
7.69%8.98%5.49%3.14%2.52%
Net Income Per EBT
94.94%84.85%84.66%94.30%99.39%
EBT Per EBIT
100.28%99.10%100.50%127.66%144.78%
Return on Assets (ROA)
11.59%17.42%8.90%4.99%4.39%
Return on Equity (ROE)
21.07%32.45%20.00%10.20%7.91%
Return on Capital Employed (ROCE)
16.06%33.09%19.32%7.30%4.84%
Return on Invested Capital (ROIC)
14.45%26.29%12.89%6.52%4.56%
Return on Tangible Assets
11.59%17.42%8.90%4.99%4.39%
Earnings Yield
2.46%4.85%13.71%6.21%5.82%
Efficiency Ratios
Receivables Turnover
5.62 6.20 6.23 7.67 8.27
Payables Turnover
8.37 7.52 6.71 4.94 6.74
Inventory Turnover
2.93 4.04 2.84 2.90 3.30
Fixed Asset Turnover
36.21 24.54 18.17 12.95 14.28
Asset Turnover
1.51 1.94 1.62 1.59 1.74
Working Capital Turnover Ratio
3.55 4.54 4.65 3.99 3.93
Cash Conversion Cycle
145.81 100.63 132.53 99.35 100.42
Days of Sales Outstanding
64.98 58.84 58.62 47.59 44.13
Days of Inventory Outstanding
124.45 90.34 128.33 125.69 110.48
Days of Payables Outstanding
43.62 48.55 54.42 73.94 54.19
Operating Cycle
189.43 149.18 186.95 173.28 154.61
Cash Flow Ratios
Operating Cash Flow Per Share
-4.32 1.25 -0.86 0.24 -0.06
Free Cash Flow Per Share
-4.53 1.18 -0.94 0.13 -0.15
CapEx Per Share
0.22 0.07 0.09 0.11 0.09
Free Cash Flow to Operating Cash Flow
1.05 0.94 1.10 0.53 2.46
Dividend Paid and CapEx Coverage Ratio
-20.00 18.04 -9.76 2.12 -0.68
Capital Expenditure Coverage Ratio
-20.00 18.04 -9.76 2.12 -0.68
Operating Cash Flow Coverage Ratio
-1.14 2.29 -0.74 1.25 -1.03
Operating Cash Flow to Sales Ratio
-0.17 0.09 -0.08 0.03 >-0.01
Free Cash Flow Yield
-5.58%4.75%-23.37%3.61%-5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.58 20.62 7.29 16.10 17.18
Price-to-Sales (P/S) Ratio
3.12 1.85 0.40 0.51 0.43
Price-to-Book (P/B) Ratio
8.55 6.69 1.46 1.64 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
-17.92 21.05 -4.28 27.73 -19.39
Price-to-Operating Cash Flow Ratio
-18.82 19.88 -4.72 14.65 -47.74
Price-to-Earnings Growth (PEG) Ratio
0.62 0.17 0.05 0.55 0.80
Price-to-Fair Value
8.55 6.69 1.46 1.64 1.36
Enterprise Value Multiple
37.10 16.39 7.19 10.96 11.10
EV to EBITDA
37.10 16.39 7.19 10.96 11.10
EV to Sales
3.15 1.83 0.46 0.47 0.38
EV to Free Cash Flow
-18.11 20.81 -4.96 25.66 -16.97
EV to Operating Cash Flow
-19.02 19.66 -5.47 13.55 -41.76
Tangible Book Value Per Share
9.50 3.72 2.77 2.14 2.09
Shareholders’ Equity Per Share
9.50 3.73 2.77 2.14 2.09
Tax and Other Ratios
Effective Tax Rate
0.05 0.15 0.16 0.06 0.03
Revenue Per Share
26.03 13.46 10.09 6.95 6.55
Net Income Per Share
2.00 1.21 0.55 0.22 0.17
Tax Burden
0.95 0.85 0.85 0.94 0.99
Interest Burden
0.98 0.99 1.00 0.96 0.99
Research & Development to Revenue
0.03 0.04 0.05 0.06 0.07
SG&A to Revenue
0.01 0.01 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.16 1.04 -1.55 1.10 -0.36
Currency in USD
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