Suprema Inc.

As of March 31, 2026, Suprema Inc. carries a market capitalization of 318.72B, placing it among publicly traded companies globally. Its enterprise value stands at 196.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Suprema Inc. has 6.97M shares outstanding.

As of March 31, 2026, Suprema Inc. trades at a trailing price-to-earnings ratio of 9.29. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 1.13.

As of March 31, 2026, Suprema Inc. trades at an EV/EBITDA multiple of 5.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Suprema Inc. trades at an EV/FCF ratio of 9.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 196.43B versus a market cap of 318.72B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Suprema Inc. maintains a current ratio of 10.40, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.82, indicating moderate leverage, while an interest coverage ratio of 145.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Suprema Inc. posted a return on equity (ROE) of 13.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.03 - 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 12.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.01, useful for judging operating efficiency across full business cycles. The company generates approximately 637.56M in revenue per employee across its workforce of 219.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.01 indicates how many times Suprema Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Suprema Inc. recorded 3.72B in income tax expense. That works out to an effective tax rate of 9.78, 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 38.00B, leaving 34.29B 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 Inc.'s stock has gained approximately 71.07% over the past 52 weeks. The 50-day moving average sits at 55,146.00, while the 200-day moving average is 48,357.00.

Over the twelve months ended March 31, 2026, Suprema Inc. generated 139.63B in revenue and converted that into 34.29B in net income, yielding earnings per share of 4,925.20. EBITDA reached 36.93B, while operating income came in at 32.44B.

As of March 31, 2026, Suprema Inc. holds 124.59B in cash and equivalents against 2.30B in total debt, resulting in a net debt position of -55.00B. Total book value stands at 281.15B, with working capital of 159.43B providing operational flexibility.

Suprema Inc. produced 30.78B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.14B in capital expenditures, free cash flow totaled 20.65B - equivalent to 2,966.06 per share.

Over the twelve months ended March 31, 2026, Suprema Inc. posted a gross margin of 65.97, reflecting its pricing power and cost economics. The operating margin of 23.24 and net profit margin of 24.56 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.48, 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 -0.39, meaning Suprema Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Suprema Inc. has an Altman Z-Score of 12.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.