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FY'25FY'24FY'23FY'22
Profitability
Gross margin37.6%-1.4pp39%+1.5pp37.5%+4.1pp33.4%-1.2pp
Net margin1.2%-0.9pp2.1%+0.5pp1.6%+7.5pp-5.9%-11.4pp
EBITDA margin4.5%-1.4pp6%-0.2pp6.2%+9.8pp-3.7%-11.8pp
Free cash flow margin2.8%-2.3pp5.1%-8.5pp13.6%
Returns
Return on equity3.6%-2.5pp6.1%+1.6pp4.5%+20.8pp-16.3%-30.3pp
Return on assets1.7%-1.2pp2.9%+0.9pp2%+9.4pp-7.4%-14.2pp
Return on invested capital4.1%-2.0pp6.1%+0.5pp5.6%+15.7pp-10.1%-20.0pp
Efficiency
Asset turnover1.4×0.0×1.4×+0.1×1.2×0.0×1.2×0.0×
Inventory turnover3.6×+0.1×3.5×+0.5×-0.1×3.1×-0.2×
Liquidity
Current ratio2.7×0.0×2.7×-0.1×2.8×-1.0×3.7×+1.0×
Quick ratio1.8×0.0×1.7×-0.1×1.8×-0.5×2.3×+0.7×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×
Leverage
Debt-to-equity0.5×0.0×0.5×-0.1×0.6×-0.3×0.8×+0.3×
Debt-to-assets0.3×0.0×0.2×0.0×0.3×-0.1×0.4×+0.1×
Net debt / EBITDA3.2×+0.8×2.4×-0.3×2.7×
Interest coverage2.6×-0.6×3.2×+1.2×+9.0×-7×-35.2×
Per Share
Book value per share$12.58+4.4%$12.05-1.5%$12.23+0.1%$12.22-13.4%
Valuation
Market capitalization$203.87M+24.3%$270.12M+25.0%$216.14M+31.5%$164.34M-53.1%
Enterprise value$279.92M+9.5%$352.45M+14.9%$306.76M-0.7%$308.93M-33.3%
Price / earnings23.7×+3.9×22.5×-2.1×24.6×
Price / sales0.4×+0.1×0.5×+0.1×0.4×+0.1×0.3×-0.4×
Price / book1.1×+0.2×1.4×+0.3×1.1×+0.2×0.9×-0.7×
EV / EBITDA10.4×+1.3×10.4×+1.3×9.2×
EV / sales0.5×0.0×0.6×+0.1×0.6×0.0×0.5×-0.3×
Free cash flow yield13.6%+4.5pp10.7%-23.5pp34.2%
Earnings yield4.2%-0.8pp4.4%+0.4pp4.1%+24.8pp-20.8%-29.2pp
Dividend yield4.3%-1.3pp3.4%-0.8pp4.3%-1.0pp5.3%+3.2pp

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Questions, answered.

Where do Superior Group of Companies, Inc.'s ratios come from?
Every ratio is computed from Superior Group of Companies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.