SuperCom Financial Ratios for Analysis 2009-2024 | SPCB

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for SuperCom (SPCB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5.27	5.02	4.66	1.27	1.62	1.90	1.53	1.65	4.70	2.24	1.49	1.05	0.27	0.37	0.67
0.88	0.91	0.87	0.75	0.63	0.33	-	-	-	-	-	-	-	-1.85	-2.20
7.21	10.70	6.98	4.50	1.76	0.49	0.02	-	-	-	0.00	0.14	-0.55	-0.66	-0.76
38.48	36.19	50.57	47.42	38.53	37.20	38.82	12.80	63.14	75.42	78.51	81.89	58.21	72.22	63.76
-12.64	-34.02	-54.92	-31.85	-49.61	-44.21	-19.59	-57.92	5.27	26.96	17.16	22.44	-0.88	-19.51	-19.89
-12.64	-34.02	-54.92	-31.85	-49.61	-44.21	-19.59	-57.92	5.27	26.96	17.16	22.44	-0.88	-19.51	-19.89
-1.43	-18.78	-36.76	-8.74	-30.62	-27.34	-7.85	-42.92	11.17	32.40	17.71	22.79	-0.63	-18.83	-12.37
-15.14	-43.95	-82.60	-66.80	-69.57	-45.75	-21.21	-59.44	4.29	26.52	15.39	42.63	13.13	-23.31	-26.67
-15.14	-42.25	-82.64	-66.84	-69.83	-71.93	-20.02	-69.88	3.60	20.88	73.29	53.88	12.75	-26.56	-54.62
0.59	0.42	0.29	0.29	0.41	0.49	0.61	0.37	0.43	0.69	0.28	2.39	3.23	3.69	1.99
6.53	3.30	1.70	2.57	3.83	4.34	4.17	3.18	2.90	4.52	2.68	5.78	12.69	10.79	42.00
1.99	1.63	1.11	0.95	1.26	1.63	2.20	1.56	1.74	2.32	1.37	5.62	5.14	6.47	10.94
183	224	329	385	289	225	166	233	210	158	267	64.92	70.97	56.38	33.36
-83.51	-238.17	-230.83	-159.93	-138.08	-80.51	-20.37	-36.14	1.87	21.91	33.34	688	-18.16	22.57	40.75
51.66	78.40	123	93.91	170	-641.40	-48.37	-111.82	2.36	31.58	62.37	678	-18.20	22.57	40.77
-8.99	-17.74	-24.07	-19.50	-28.76	-35.49	-12.29	-26.17	1.55	14.46	20.67	129	41.59	-88.80	-54.68
-10.37	-20.87	-29.10	-39.59	-51.09	-53.95	-20.37	-36.14	1.87	21.91	33.34	678	-18.20	64.35	131
7.25	14.89	31.10	49.19	103	242	437	518	703	412	292	-	-	-	-
-7.00	-35.53	-71.86	-74.93	-94.86	-84.24	-26.55	-146.79	-48.83	92.49	-12.33	0.59	-13.53	-165.75	-255.38
-16.96	-51.84	-84.70	-91.06	-109.40	-103.36	-46.15	-171.87	-83.92	84.46	-14.57	-0.10	-15.04	-166.30	-270.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-06-30	2019-06-30	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
5.10	5.60	5.27	8.31	7.14	6.78	5.02	5.42	5.22	5.06	4.66	4.20	3.53	1.67	-	2.41	1.90	2.44	1.62	1.66	1.53	1.64	1.63	1.67	1.65	-	3.27	3.70	4.70	5.71	5.61	2.85	2.24	3.08	2.31	1.86	1.49	1.74	2.20	1.42	1.05	0.53	0.50	0.24	0.27	0.17	0.15	0.14	0.37	0.18	0.32	0.39	0.67	0.78	0.71	-
0.68	0.86	0.88	0.85	0.90	0.88	0.91	0.91	0.90	0.83	0.87	0.77	0.73	0.60	-	0.41	0.33	0.13	-	-	-	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.85	-0.12	-1.26	-1.51	-2.20	5.37	6.76	-
2.17	6.29	7.21	5.57	9.77	7.58	10.70	10.75	8.68	5.00	6.98	3.42	2.94	2.30	-	0.69	0.49	0.15	0.03	0.02	0.02	0.02	0.01	0.02	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.14	-0.10	-0.07	-0.61	-0.55	-0.68	-0.66	-0.69	-0.66	-0.63	-0.65	-0.69	-0.76	-1.42	-1.61	-
49.61	55.27	41.43	59.41	29.25	24.81	32.04	34.03	39.84	43.80	54.78	34.94	57.55	55.28	-	57.57	-147.56	56.00	56.71	55.42	16.85	53.19	45.73	36.53	-33.00	33.33	26.52	14.73	61.02	55.72	63.66	70.10	70.82	75.92	76.29	80.73	65.75	82.42	87.12	84.65	104	72.23	83.95	56.19	59.22	61.79	56.62	55.19	67.98	88.45	75.00	70.38	42.70	65.08	58.97	53.41
5.09	10.48	-43.65	12.33	-8.49	-16.67	-39.61	-13.56	-54.66	-44.91	-151.68	-57.66	-5.24	-5.97	-	10.25	-452.49	4.57	-3.51	-7.88	-61.50	6.14	-6.20	-22.19	-141.43	-60.28	-31.24	-21.24	-34.41	1.26	16.59	33.82	8.54	41.03	31.04	25.62	-5.82	24.53	28.38	32.58	16.58	30.57	36.04	13.66	1.65	2.68	-3.65	-3.90	-7.28	-39.96	-20.31	-39.21	8.24	-6.38	-17.11	-16.94
5.09	10.48	-43.65	12.33	-8.49	-16.67	-39.61	-13.56	-54.66	-44.91	-151.68	-57.66	-5.24	-5.97	-	10.25	-452.49	4.57	-3.51	-7.88	-61.50	6.14	-6.20	-22.19	-141.43	-60.28	-31.24	-21.24	-34.41	1.26	16.59	33.82	8.54	41.03	31.04	25.62	-5.82	24.53	28.38	32.58	16.58	30.57	36.04	13.66	1.65	2.68	-3.65	-3.90	-7.28	-39.96	-20.31	-39.21	8.24	-6.38	-17.11	-16.94
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
29.00	5.20	-27.84	2.15	-13.62	-24.07	-9.66	-33.56	-87.45	-76.99	-179.04	-78.47	-31.01	-42.97	-	1.31	-465.58	-1.15	-0.16	-7.14	-62.84	5.82	-9.21	-24.31	-144.33	-61.77	-32.32	-22.19	-36.64	1.15	15.08	33.90	9.01	40.47	29.97	25.15	-6.61	21.35	26.72	30.51	16.52	28.56	152	5.03	51.49	-11.33	19.18	-8.66	3.72	-31.22	-27.60	-51.04	12.73	-11.76	-22.22	-19.80
29.00	11.30	-27.84	2.15	-13.62	-24.07	-3.83	-33.56	-87.45	-76.99	-179.04	-78.47	-31.17	-42.97	-	1.94	-768.94	1.94	0.49	-4.56	-59.23	6.37	-8.81	-23.97	-231.76	-62.83	-30.10	1.35	-30.60	1.15	14.02	26.78	-11.33	40.47	29.97	25.15	29.36	73.78	163	52.90	48.23	28.56	152	4.80	51.75	-11.84	19.13	-9.36	3.29	-28.10	-28.13	-66.36	107	-12.19	-22.46	-21.64
0.15	0.15	0.13	0.16	0.19	0.15	0.12	0.15	0.08	0.07	0.07	0.07	0.06	0.06	-	0.12	0.05	0.11	0.12	0.13	0.14	0.17	0.14	0.15	0.08	-	0.08	0.09	0.11	0.08	0.11	0.18	0.19	0.23	0.19	0.17	0.09	0.20	0.23	0.42	0.86	1.21	0.94	1.06	0.79	1.03	1.34	1.11	0.94	0.95	0.94	0.56	-0.57	0.60	0.59	-
1.37	1.29	1.33	1.06	1.79	1.36	1.02	1.15	0.53	0.46	0.39	0.51	0.37	0.45	-	0.75	1.58	0.55	0.60	0.65	1.33	0.74	0.66	0.89	0.98	-	0.60	1.57	0.78	1.06	1.55	1.80	1.50	1.99	1.61	1.04	1.44	0.47	0.72	1.11	-0.29	1.55	1.00	3.52	3.12	2.43	3.48	3.28	3.32	2.64	3.13	1.85	-19.00	1.73	1.64	-
0.41	0.36	0.38	0.37	0.52	0.46	0.47	0.40	0.23	0.22	0.27	0.20	0.21	0.21	-	0.30	0.15	0.33	0.42	0.50	0.51	0.53	0.47	0.57	0.32	-	0.27	0.32	0.44	0.32	0.45	0.54	0.64	0.81	0.57	0.78	0.45	0.82	0.76	0.91	2.02	2.23	1.50	1.61	1.26	1.73	2.28	1.83	1.65	2.53	2.16	1.85	-3.14	1.89	2.03	-
218	251	240	242	172	194	191	224	400	406	328	460	420	429	-	299	598	270	215	181	175	171	190	157	286	-	333	284	205	285	199	167	140	111	158	116	200	110	118	99.21	44.52	40.31	60.14	55.92	71.37	51.91	39.45	49.19	54.49	35.59	41.72	48.72	-28.65	47.53	44.43	-
15.85	13.85	-32.77	2.40	-30.43	-35.71	-6.26	-67.78	-75.54	-37.09	-123.68	-27.36	-9.31	-11.83	-	0.56	-79.65	0.35	0.10	-0.99	-14.12	1.65	-1.82	-5.41	-24.16	-	-2.95	0.15	-4.03	0.11	1.82	6.75	-3.30	12.67	8.34	6.45	4.40	23.18	63.19	60.39	221	-52.58	-179.26	-1.95	-17.91	3.10	-5.80	2.19	-0.97	6.83	7.18	9.52	6.21	-	-	-
143	-11.25	20.26	-2.29	11.64	18.94	2.06	34.26	32.23	75.40	65.89	363	38.12	-104.07	-	3.64	-634.52	0.52	0.23	-1.55	-33.53	3.86	-4.36	-13.11	-74.75	-	-4.29	0.20	-5.09	0.13	2.12	9.39	-4.75	24.46	19.32	22.63	6.93	23.22	63.19	60.39	218	-52.58	-179.26	-1.96	-17.95	3.10	-5.80	2.19	-0.97	6.83	7.18	9.54	6.21	9.28	16.00	-
4.41	1.71	-3.53	0.33	-2.59	-3.70	-0.47	-4.91	-6.59	-5.20	-12.90	-5.23	-1.96	-2.77	-	0.23	-35.11	0.21	0.06	-0.61	-8.52	1.09	-1.21	-3.68	-17.49	-	-2.36	0.12	-3.33	0.09	1.52	4.92	-2.18	9.16	5.67	4.27	2.73	14.48	37.13	22.07	41.44	34.46	142	5.07	41.02	-12.17	25.55	-10.42	3.80	-27.19	-26.83	-29.39	-8.33	-7.30	-13.21	-
5.09	1.94	-4.07	0.37	-2.90	-4.16	-0.55	-5.77	-7.80	-6.22	-15.59	-6.35	-2.48	-4.79	-	0.33	-53.37	0.30	0.10	-0.99	-14.12	1.63	-1.79	-5.34	-24.16	-	-2.95	0.15	-4.03	0.11	1.82	6.75	-3.30	12.68	8.34	6.45	4.40	23.22	63.19	60.39	218	-53.13	-180.48	-1.96	-17.95	3.10	-5.80	2.19	-2.75	7.65	16.27	23.99	19.90	-61.65	-148.91	-
-	-	-	-	12.44	-	14.89	-	20.51	-	31.10	-	79.76	-	-	243	242	-	435	-	437	-	487	-	518	-	-	-	703	-	-	-	412	-	-	-	292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.03	0.00	-7.00	0.00	-0.68	0.00	-35.53	0.00	-22.65	0.00	-71.86	0.00	-35.05	0.00	0.00	-58.50	-84.24	0.00	-1.27	0.00	-26.55	0.00	-10.62	0.00	-146.79	0.00	-80.15	0.00	-48.83	0.00	-19.36	0.00	98.91	0.00	-32.49	0.00	-12.20	0.00	0.00	0.00	0.42	0.00	0.00	0.00	-10.00	0.00	0.00	0.00	-128.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-0.06	-	-16.96	-	-1.02	-	-51.84	-	-27.29	-	-84.70	-	-42.84	-	-	-65.44	-103.36	-	-11.77	-	-46.15	-	-20.00	-	-171.87	-	-98.54	-	-83.92	-	-24.24	-	90.33	-	-34.97	-	-14.38	-	-	-	-	-	-	-	-11.11	-	-	-	-129.15	-	-	-	-	-	-	-