Suprema HQ Inc.

As of March 31, 2026, Suprema HQ Inc. carries a market capitalization of 74.04B, placing it among publicly traded companies globally. Its enterprise value stands at -3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Suprema HQ Inc. has 9.81M shares outstanding.

As of March 31, 2026, Suprema HQ Inc. trades at a trailing price-to-earnings ratio of 6.49. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 0.30.

As of March 31, 2026, Suprema HQ Inc. maintains a current ratio of 23.50, meaning it holds 23.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 1,979.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Suprema HQ Inc. posted a return on equity (ROE) of 4.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.70, useful for judging operating efficiency across full business cycles. The company generates approximately 378.09M in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.17 indicates how many times Suprema HQ Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Suprema HQ Inc. recorded 174.78M in income tax expense. That works out to an effective tax rate of 1.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.26B, leaving 11.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Suprema HQ Inc.'s stock has gained approximately 97.97% over the past 52 weeks. The 50-day moving average sits at 12,854.80, while the 200-day moving average is 10,309.75.

Over the twelve months ended March 31, 2026, Suprema HQ Inc. generated 22.69B in revenue and converted that into 11.08B in net income, yielding earnings per share of 1,162.65. EBITDA reached 3.96B, while operating income came in at 3.56B.

As of March 31, 2026, Suprema HQ Inc. holds 77.87B in cash and equivalents against 36.31M in total debt, resulting in a net debt position of -25.36B. Total book value stands at 244.29B, with working capital of 78.90B providing operational flexibility.

Suprema HQ Inc. produced 7.02B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -802.38M in capital expenditures, free cash flow totaled 6.21B - equivalent to 652.06 per share.

Over the twelve months ended March 31, 2026, Suprema HQ Inc. posted a gross margin of 35.80, reflecting its pricing power and cost economics. The operating margin of 15.71 and net profit margin of 48.85 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.43, meaning Suprema HQ Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Suprema HQ Inc.'s most recent stock split took place on February 5, 2016.

As of March 31, 2026, Suprema HQ Inc. has an Altman Z-Score of 7.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.