Superior Group Of Companies Ratios (2010-2025) | SGC

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	34.38%	36.42%	35.46%	36.62%	36.10%	36.43%	34.08%	33.19%	32.94%	32.79%	34.17%	36.51%	36.23%	34.04%	33.05%	34.26%	35.71%	35.25%	34.69%	34.08%	34.24%	33.93%	33.62%	34.54%	33.66%	35.45%	34.10%	36.42%	35.63%	36.58%	35.85%	34.03%	35.54%	35.26%	35.52%	34.97%	35.05%	35.15%	32.16%	35.49%	35.10%	37.15%	35.72%	34.82%	36.06%	37.15%	30.98%	34.67%	32.54%	36.51%	30.15%	36.02%	36.85%	39.08%	37.79%	39.84%	38.53%	40.45%	37.11%	36.79%	38.41%	38.33%
EBT Margin	3.11%	7.26%	5.48%	3.49%	5.21%	8.46%	2.26%	1.88%	5.34%	5.53%	2.66%	5.64%	6.70%	4.82%	5.60%	4.58%	11.02%	9.88%	9.29%	6.95%	9.97%	9.85%	8.83%	5.88%	7.14%	9.20%	9.07%	8.86%	8.69%	10.10%	9.43%	4.54%	6.19%	7.60%	6.00%	3.44%	3.96%	5.18%	3.72%	4.90%	11.84%	9.46%	10.93%	9.39%	4.23%	8.09%	3.09%	4.69%	-19.59%	-12.23%	-13.59%	0.72%	1.07%	2.41%	7.31%	3.31%	0.49%	4.39%	3.40%	-0.66%	1.27%	2.30%
EBIT Margin	-62.51%	-56.32%	-59.06%	-59.89%	-58.70%	-55.11%	-63.66%	-64.93%	-61.72%	-61.69%	-63.17%	-57.84%	-57.07%	-61.14%	-61.36%	-61.16%	-53.27%	-54.87%	-56.02%	-58.96%	-55.79%	-56.22%	-57.55%	-59.58%	-59.21%	-55.35%	-56.83%	7.85%	9.73%	10.92%	9.93%	5.05%	7.22%	8.68%	7.39%	5.09%	5.92%	6.92%	5.16%	6.33%	12.32%	9.81%	9.71%	9.89%	10.13%	8.72%	4.24%	5.27%	1.46%	4.92%	0.33%	2.85%	3.26%	4.37%	3.80%	4.59%	1.66%	5.44%	2.71%	0.25%	2.14%	3.30%
EBITDA Margin	-62.51%	-56.32%	-59.06%	2.54%	3.69%	6.39%	-8.66%	1.71%	3.88%	4.58%	-3.40%	4.59%	12.25%	3.79%	8.17%	3.06%	7.35%	6.71%	-0.12%	4.64%	7.35%	7.34%	4.15%	4.98%	5.73%	6.83%	6.10%	6.45%	6.96%	7.82%	0.15%	3.91%	4.36%	6.42%	3.85%	2.99%	3.60%	4.53%	2.40%	2.62%	9.66%	7.90%	5.75%	7.48%	9.96%	6.40%	2.79%	4.46%	-18.34%	-9.34%	3.30%	0.95%	1.19%	2.01%	2.72%	2.49%	-0.48%	3.98%	0.10%	0.19%	1.84%	1.95%
Operating Margin	-62.51%	-56.32%	-59.06%	-59.89%	-58.70%	-55.11%	-63.66%	-64.93%	-61.72%	-61.69%	-63.17%	-57.84%	-57.07%	-61.14%	-61.36%	-61.16%	-53.27%	-54.87%	-56.02%	-58.96%	-55.79%	-56.22%	-57.55%	-59.58%	-59.21%	-55.35%	-56.83%	7.85%	9.73%	10.92%	9.93%	5.05%	7.22%	8.68%	7.39%	5.09%	5.92%	6.92%	5.16%	6.33%	12.32%	9.81%	9.71%	9.89%	10.13%	8.72%	4.24%	5.27%	1.46%	4.92%	0.33%	2.85%	3.26%	4.37%	3.80%	4.59%	1.66%	5.44%	2.71%	0.25%	2.14%	3.30%
Net Margin	1.96%	5.03%	3.63%	2.23%	3.39%	6.12%	1.50%	1.15%	3.33%	4.06%	1.14%	3.97%	4.66%	3.41%	3.14%	2.97%	7.34%	6.44%	5.75%	4.41%	6.70%	7.11%	4.05%	4.21%	5.12%	6.81%	5.30%	6.29%	6.62%	7.32%	2.53%	3.35%	4.63%	6.39%	4.17%	2.75%	2.98%	4.38%	1.48%	3.52%	9.52%	7.78%	5.19%	7.40%	4.88%	6.63%	0.87%	3.64%	-18.03%	-9.17%	-21.22%	0.65%	0.94%	2.26%	5.79%	2.80%	0.42%	3.59%	2.05%	-0.55%	1.07%	1.98%
FCF Margin		14.37%	-2.76%	-14.22%	7.00%	1.50%	5.50%	3.47%	5.63%	7.66%	21.48%	2.78%	8.07%	13.99%	-1.41%	-15.72%	-2.83%	31.28%	-12.61%	-4.36%	10.11%	-3.45%	0.66%	-9.38%	12.29%	-3.77%	7.04%	9.97%	0.73%	12.33%	4.92%	-2.29%	-1.21%	10.52%	7.97%	4.64%	-2.43%	4.08%	4.54%	18.54%	10.92%	8.21%	-10.91%	-6.38%	-4.09%	14.63%	-3.04%	-8.99%	-1.20%	-0.75%	1.42%	17.54%	8.92%	15.36%	12.63%	6.32%	4.22%	4.85%	5.09%	-2.28%	2.32%	-1.71%
Efficiency
Inventory Average						36.65M	40.16M	40.80M	40.59M	40.81M	40.05M	39.29M	39.42M	43.81M	48.80M	52.09M	55.98M	56.36M	56.86M	59.10M	60.35M	61.53M	62.93M	63.19M	62.99M	64.44M	67.48M	69.77M	68.95M	66.78M	65.47M	50.68M	52.12M	66.45M	69.22M	69.57M	64.56M	64.72M	69.73M	73.61M	73.15M	76.34M	84.99M	88.77M	93.17M	100.97M	111.96M	125.03M	128.28M	131.49M	130.46M	111.52M	106.24M	109.78M	101.60M	95.32M	92.80M	93.40M	95.22M	97.61M	102.57M	106.13M
Assets Average						78.61M	80.84M	80.50M	80.16M	80.49M	79.82M	79.66M	83.82M	107.28M	126.41M	128.87M	135.79M	137.79M	138.05M	141.76M	145.51M	149.66M	151.85M	168.58M	186.93M	191.59M	195.81M	197.00M	197.67M	201.75M	212.13M	227.01M	285.12M	335.10M	335.06M	337.33M	343.29M	348.20M	354.16M	351.77M	351.39M	362.70M	380.58M	404.47M	422.11M	425.86M	446.39M	477.81M	479.52M	470.49M	462.12M	453.68M	442.85M	428.67M	422.25M	415.47M	404.40M	403.84M	411.24M	413.05M	417.11M	419.26M
Equity Average						63.55M	62.56M	61.36M	61.76M	62.27M	60.24M	58.83M	61.80M	65.46M	69.55M	72.68M	75.24M	78.99M	80.67M	81.64M	85.17M	89.27M	91.88M	96.63M	102.08M	105.70M	109.18M	112.31M	116.09M	121.41M	124.83M	132.02M	142.32M	148.15M	150.81M	151.32M	152.92M	155.27M	156.99M	157.97M	166.43M	179.03M	187.61M	196.51M	208.35M	219.03M	224.86M	229.78M	217.86M	196.12M	190.85M	192.63M	192.95M	194.18M	196.37M	199.23M	200.87M	200.21M	199.18M	196.64M	193.25M	192.96M
Invested Capital			61.10M		63.03M	64.08M	61.69M	62.83M	61.84M	62.70M	57.79M	59.86M	63.75M	93.92M	98.19M	107.36M	114.08M	106.05M	105.45M	110.87M	110.90M	115.21M	116.64M	148.68M	110.03M	113.70M	116.44M	120.07M	124.11M	130.70M	130.97M	145.07M	151.58M	156.71M	156.92M	167.01M	169.41M	171.71M	277.38M	169.85M	189.76M	198.87M	206.92M	216.67M	230.60M	238.02M	242.28M	247.86M	218.43M	193.78M	196.35M	196.41M	196.99M	199.33M	202.33M	201.32M	206.53M	205.13M	204.48M	200.05M	197.70M	199.93M
Asset Utilization Ratio						1.41	1.39	1.42	1.44	1.44	1.50	1.53	1.47	1.28	1.20	1.25	1.35	1.39	1.42	1.42	1.39	1.38	1.39	1.32	1.24	1.26	1.29	1.30	1.30	1.28	1.26	1.23	1.04	0.97	1.03	1.07	1.08	1.04	1.06	1.09	1.28	1.35	1.38	1.42	1.29	1.27	1.20	1.13	1.16	1.22	1.25	1.25	1.24	1.27	1.29	1.33	1.37	1.41	1.38	1.37	1.38	1.35
Leverage & Solvency
Interest Coverage Ratio	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-284.38	-328.25	-264.14	-250.95	-199.24	-210.93	-200.94	-234.04	-245.05	-246.87	-233.36	-199.39	-210.09	-208.87	26.01	32.72	34.76	34.41	13.33	7.85	8.85	5.70	3.76	4.34	5.71	6.32	5.62	45.36	52.45	52.08	50.66	40.16	33.61	20.39	25.31	3.71	3.80	0.22	1.45	1.61	2.42	2.71	3.57	1.42	5.19	2.70	0.27	2.47	3.31
Debt to Equity						0.01	0.01		0.01			0.00	0.08	0.40	0.36	0.46	0.48	0.31	0.31	0.34	0.27	0.26	0.26	0.48	0.42	0.41	0.38	0.37	0.34	0.31	0.31	0.33	0.88	0.78	0.78	0.77	0.80	0.76	0.76	0.64	0.49	0.42	0.46	0.55	0.53	0.43	0.51	0.56	0.73	0.85	0.81	0.48	0.65	0.55	0.47	0.42	0.39	0.42	0.43	0.49	0.52	0.52
Debt Ratio						0.01	0.01		0.01			0.00	0.06	0.21	0.21	0.26	0.27	0.18	0.18	0.19	0.16	0.16	0.16	0.26	0.23	0.23	0.21	0.21	0.20	0.19	0.18	0.20	0.38	0.35	0.35	0.35	0.36	0.34	0.33	0.29	0.24	0.21	0.22	0.27	0.26	0.23	0.25	0.27	0.31	0.34	0.34	0.21	0.29	0.25	0.22	0.21	0.19	0.21	0.21	0.23	0.23	0.24
Equity Ratio			0.82		0.82	0.79	0.75	0.77	0.77	0.78	0.73	0.74	0.73	0.53	0.57	0.56	0.55	0.59	0.57	0.58	0.59	0.60	0.61	0.54	0.55	0.55	0.56	0.58	0.60	0.61	0.57	0.59	0.43	0.45	0.45	0.45	0.44	0.45	0.44	0.46	0.49	0.50	0.49	0.49	0.50	0.53	0.48	0.48	0.43	0.40	0.42	0.43	0.44	0.46	0.47	0.49	0.50	0.49	0.48	0.47	0.45	0.47
Times Interest Earned	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-284.38	-328.25	-264.14	-250.95	-199.24	-210.93	-200.94	-234.04	-245.05	-246.87	-233.36	-199.39	-210.09	-208.87	26.01	32.72	34.76	34.41	13.33	7.85	8.85	5.70	3.76	4.34	5.71	6.32	5.62	45.36	52.45	52.08	50.66	40.16	33.61	20.39	25.31	3.71	3.80	0.22	1.45	1.61	2.42	2.71	3.57	1.42	5.19	2.70	0.27	2.47	3.31
Dividends & Payouts
FCF Payout Ratio		-0.20	1.12	0.21	-0.42	-1.76	-0.54	-0.82	1.48	0.35	-1.35					0.13	0.57	-0.06	0.16	0.50	-0.18	0.57	21.09	0.21	-0.14	0.50	1.80	0.20	2.63	0.17	0.39	-0.84	-1.43	0.15	0.20	0.38	-0.67	0.41	0.31	0.09		0.29	-0.10	-0.17	-0.35	0.11	-0.44	-0.15	-1.27	-2.12	1.08	0.10	0.20	0.11	0.12	0.27	0.42	0.32	0.31	-0.73	0.67	-0.93
Valuation
Enterprise Value	50.64M	43.81M	56.08M	65.96M	67.81M	64.22M	70.61M	67.75M	68.08M	68.67M	68.77M	69.91M	55.11M	95.88M	93.05M	92.18M	101.83M	140.74M	192.90M	252.86M	219.62M	244.33M	252.04M	246.87M	268.75M	282.34M	279.59M	261.48M	320.17M	332.25M	388.85M	387.14M	309.74M	288.73M	264.36M	248.19M	252.87M	240.47M	197.33M	123.94M	200.12M	350.33M	375.17M	384.20M	365.82M	364.64M	341.47M	279.15M	276.73M	126.00M	124.64M	98.79M	123.68M	110.67M	202.93M	254.00M	303.28M	241.46M	205.82M	147.58M	143.60M	154.53M
Market Capitalization	57.80M	54.16M	65.19M	67.85M	70.12M	66.53M	73.42M	70.68M	71.02M	72.71M	72.33M	73.40M	66.06M	102.30M	98.36M	96.59M	106.87M	143.77M	197.48M	257.88M	226.02M	247.41M	253.08M	249.16M	273.48M	285.14M	283.24M	270.85M	327.75M	345.56M	396.98M	397.59M	313.90M	291.23M	269.82M	255.01M	261.14M	245.92M	206.57M	129.71M	205.22M	355.98M	380.34M	395.11M	373.35M	371.04M	350.41M	287.47M	287.04M	144.90M	142.36M	125.39M	142.43M	128.40M	222.83M	276.04M	316.65M	259.83M	224.59M	167.34M	164.62M	171.18M
Return Ratios
Return on Sales				0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.05%	0.06%	0.07%	0.08%	0.06%	0.06%	0.05%	0.04%	-0.02%	-0.06%	-0.11%	-0.12%	-0.08%	-0.05%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.02%	0.01%
Return on Capital Employed						-0.96%	-0.95%	-0.95%	-1.00%	-1.02%	-1.07%	-1.06%	-1.01%	-0.95%	-0.83%	-0.86%	-0.91%	-0.96%	-0.95%	-0.94%	-0.96%	-0.97%	-0.94%	-0.88%	-0.87%	-0.88%	-0.89%	-0.63%	-0.37%	-0.11%	0.15%	0.13%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.14%	0.17%	0.19%	0.19%	0.16%	0.16%	0.13%	0.10%	0.07%	0.06%	0.05%	0.04%	0.04%	0.04%	0.06%	0.07%	0.06%	0.07%	0.07%	0.05%	0.05%	0.04%
Return on Invested Capital						-0.69%	-0.72%	-0.76%	-0.77%	-0.78%	-0.78%	-0.83%	-0.81%	-0.70%	-0.62%	-0.62%	-0.64%	-0.64%	-0.67%	-0.67%	-0.66%	-0.69%	-0.65%	-0.62%	-0.68%	-0.82%	-0.87%	-0.62%	-0.35%	-0.10%	0.12%	0.11%	0.10%	0.10%	0.12%	0.12%	0.12%	0.10%	0.07%	0.07%	0.16%	0.17%	0.18%	0.20%	0.18%	0.16%	0.14%	0.12%		0.10%					0.08%	0.09%	0.08%	0.09%	0.08%	0.05%	0.06%	0.04%
Return on Assets						0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.06%	0.07%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.07%	0.08%	0.09%	0.11%	0.08%	0.08%	0.06%	0.04%	-0.03%	-0.07%	-0.14%	-0.15%	-0.10%	-0.06%	0.03%	0.04%	0.04%	0.05%	0.03%	0.02%	0.02%	0.02%
Return on Equity						0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%	0.11%	0.13%	0.14%	0.15%	0.14%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.12%	0.10%	0.09%	0.10%	0.11%	0.11%	0.10%	0.08%	0.07%	0.07%	0.14%	0.17%	0.19%	0.22%	0.16%	0.15%	0.12%	0.09%	-0.06%	-0.17%	-0.34%	-0.36%	-0.22%	-0.14%	0.07%	0.08%	0.08%	0.09%	0.06%	0.04%	0.05%	0.03%

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Superior Group Of Companies Ratios (2010-2025) | SGC

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