SU Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
08-04
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 4.866082044255318 9.896363160621764 6.791543427354976 5.027467105263159 5.277438131886172 -21.317132715804735
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Price to Sales Ratio 4.284887233348946 4.393640923010568 4.355767591091391 3.362569263363755 4.156740781465516 3.4748752205366924
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Price to Book Ratio 1.268268801478777 1.4632496739286571 1.2505264803155396 1.0329532654134022 1.4698054634084383 1.3605610945502749
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Price to Free Cash Flows Ratio 19.84432590715835 23.4445488607595 45.41391494661922 -463.6567415730337 22.409694685515102 17.126825625230982
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Price to Operating Cash Flow Ratio 12.711765970171374 14.608015984703636 18.210931287905815 39.7165062560154 14.745624790519875 11.671956685929498
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Price Earnings to Growth Ratio 0.05849128921882654 -0.5700305180518135 -1.045897687812666 -0.20828078007518808 -0.009575996610277332 0.18401415475041172
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.4388871522350735 1.2429777561292417 1.1777203799366773 1.1075217356624392 1.1295360944906365 1.2599476615446554
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Quick Ratio 0.879858289048661 0.8219678519240137 0.7604565905682387 0.6266251894392598 0.6443391094879167 0.8412400187881635
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Cash Ratio 0.18016046681254558 0.1974346484818964 0.2174637560406599 0.0899736779133764 0.15385810863314942 0.31262161980809233
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Debt Ratio 0.139226781418358 0.18066729906662451 0.20009178522257917 0.19871159563924679 0.18458247654163418 0.2263775822314244
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Debt to Equity Ratio 0.284826359204233 0.3693320564998803 0.4165707146181925 0.42158752409321887 0.39675362613356363 0.504179002803469
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Long Term Debt to Capitalization 0.20971806296106932 0.2322396838525871 0.23422257241482816 0.24134984237912568 0.2409278469785199 0.29669418441807327
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Total Debt to Capitalization 0.22168471028306297 0.2697169431963215 0.29406983380315793 0.29656107481819305 0.28405412286763904 0.3351855077512628
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Interest Coverage Ratio 7.870722433460076 8.29483282674772 5.794478527607362 7.544642857142857 13.2 1.4408945686900958
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Cash Flow to Debt Ratio 0.350287985722398 0.27121280871199843 0.16484356621971302 0.061691010568816054 0.2512324732697356 0.23120095619186198
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Margins
Gross Profit Margin 0.4266198282591725 0.44597800301919344 0.49193617202833007 0.5157268578878749 0.5607040229885057 0.2678667023554604
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Operating Profit Margin 0.16159250585480095 0.1961756883042197 0.16119122792047103 0.2065677966101695 0.275 0.03017933618843683
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Pretax Profit Margin 0.2646370023419204 0.15340378118036085 0.20061438689307962 0.22115384615384615 0.25416666666666665 -0.032052997858672376
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Net Profit Margin 0.22014051522248243 0.11099130184745884 0.16033791279119378 0.16720990873533245 0.19691091954022988 -0.04075214132762313
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Operating Cash Flow Margin 0.3370804059328649 0.30076917547264753 0.23918423073641096 0.08466427640156454 0.2818965517241379 0.2977114561027837
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Free Cash Flow Margin 0.21592505854800936 0.18740565020487385 0.09591262053076201 -0.007252281616688398 0.18548850574712644 0.20289079229122053
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Return
Return on Assets 0.03185037102293904 0.018081954350091932 0.022110824772596228 0.024210675350417668 0.032392635136732136 -0.0071643687355889135
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Return on Equity 0.06515862196446313 0.036964328465405795 0.04603248487224087 0.05136549100102631 0.06962684481926487 -0.01595619252233605
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Return on Capital Employed 0.026221783081249526 0.03734723761820695 0.025884158456542294 0.03510156606987081 0.05335265996738631 0.006433574414059714
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Return on Invested Capital 0.022301256299520383 0.027951934763729248 0.02145481279854058 0.02696068073129972 0.04250701788971522 0.00876196991340529
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Turnover Ratios
Receivables Turnover Ratio 1.9076693968726732 1.8082672559469648 1.7982200398956576 1.8240190249702735 2.20532319391635 1.896928154353897
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Payables Turnover Ratio 1.0226956279587858 0.8971016179722966 0.9083142639206713 0.8160098860359742 0.7487449491857475 1.1833225178455549
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Inventory Turnover Ratio 1.3690587138863002 1.4861164674122638 1.1888977635782747 1.1363288718929254 1.208975879794385 2.1215823152995927
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Fixed Asset Turnover Ratio 0.1893569844789357 0.21602273433132493 0.1789652118139336 0.18752196568005747 0.21531655555383689 0.24467074887848325
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Asset Turnover Ratio 0.14468200454037203 0.16291325580578295 0.137901413257081 0.14479210911321913 0.16450400623980713 0.17580349160039527
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Per Share Items ()
Revenue Per Share 9.89953632148377 10.700769230769232 8.952635599694421 9.234010534236267 10.334075723830736 11.077726553316257
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Operating Cash Flow Per Share 3.3369397217928904 3.2184615384615385 2.141329258976318 0.781790820165538 2.913140311804009 3.2979661024962543
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Free Cash Flow Per Share 2.1375579598145285 2.0053846153846155 0.8586707410236822 -0.06696764484574869 1.916852264291017 2.247568717187827
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Cash & Short Term Investments 1.3361669242658423 1.8707692307692307 1.9938884644766999 0.8487584650112867 1.469933184855234 3.4536354397684983
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Earnings Per Share 8.717156105100464 4.750769230769231 5.741787624140565 6.176072234762978 8.139569413511508 -1.80576431235803
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EBITDA Per Share
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EBIT Per Share 1.5996908809891808 2.0992307692307697 1.4430863254392663 1.9074492099322797 2.8418708240534527 0.3343184338561049
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Dividend Per Share 0.5440494590417311 0.5200000000000001 0.5187165775401069 0.5191873589164786 0.5196733481811433 0.472938272284246
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Enterprise Value Per Share 50.60850499165379 57.01149144615386 49.99178029029794 42.87392776523702 53.08153799406087 49.30458233227812
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Price Per Share 42.4183968 47.01533760000002 38.9956 31.05 42.956073999999994 38.4937175
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Dividend Ratios
Dividend Payout Ratio 0.24964539007092199 0.4378238341968912 0.3613624268227781 0.3362573099415205 0.2553812477198103 -1.0476190476190477
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Dividend Yield 0.012825790225097123 0.011060220484304252 0.013301925795220663 0.01672100994900092 0.012097785011291846 0.012286115839142997
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Effective Tax Rate 0.168141592920354 0.27647610121836924 0.20076563164610803 0.24392041267501843 0.22526851328434144 -0.27139874739039666
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Short Term Coverage Ratio 5.128266033254157 1.498567335243553 0.6202699712325735 0.25139124122913137 1.2560819462227912 1.4159770846594526
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Capital Expenditure Coverage Ratio -2.7822164948453607 -2.653138871274572 -1.6694460988683741 -0.9210992907801419 -2.923994038748137 -3.1397318278052224
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EBIT Per Revenue 0.16159250585480095 0.1961756883042197 0.16119122792047103 0.2065677966101695 0.275 0.03017933618843683
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Days of Sales Outstanding 47.17798594847775 49.77140392495148 50.04949227749808 49.341590612777054 40.810344827586206 47.445128479657384
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Days of Inventory Outstanding 65.73859768550035 60.560529388867266 75.70036949949615 79.20242301867744 74.44317252657399 42.42116808335618
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Days of Payables Outstanding 88.00272294077604 100.32308291163878 99.08464897547867 110.29278142352346 120.2011447260834 76.05703317795448
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Cash Conversion Cycle 24.913860693202054 10.008850402179974 26.665212801515565 18.25123220793104 -4.947627371923204 13.809263385059083
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Cash Conversion Ratio 1.531205673758865 2.709844559585492 1.491750931346461 0.5063352826510722 1.4315943086464793 -7.305418719211822
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Free Cash Flow to Earnings 0.9808510638297873 1.6884715025906738 0.5981905268759979 -0.04337231968810917 0.9419919737322145 -4.978653530377668
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