SUs Financial Ratios for Analysis 2022-2024 | SUGP

Fifteen years of historical annual and quarterly financial ratios and margins for SUs (SUGP).

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
20232022
1.781.78
--
0.06-
29.3529.35
6.576.57
6.576.57
7.816.57
7.427.42
5.925.92
1.431.43
2.832.83
4.684.68
77.9977.99
17.3723.46
17.8217.37
8.578.57
17.3717.37
0.60-
-0.140.00
-0.15-

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
2023-09-30
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00
-