Super Micro Computer, Inc. Financial Ratios — SMCI.NE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	15.57	9.48	5.94	12.79	16.95	10.92	8.96	5.57	7.88	8.23	10.25	22.63	37.69	31.2	17.9
Return on Assets (%)	9.63	5.67	3.48	7.58	9.81	6.32	4.94	2.81	4.17	4.68	5.38	10.47	18.61	17.08	8.8
Return on Capital (%)	14.45	8.78	5.55	11.78	15.12	9.7	7.84	5.1	7.89	8.14	9.7	17.96	30.3	23.75	11.78
Return on Invested Capital (%)	14.5	8.8	5.53	11.64	14.8	9.5	8.06	5.63	8.38	7.92	9.95	17.19	29.16	22.9	11.6
Gross Margin (%)	16.03	16.32	13.77	15.37	15.69	14.85	14.08	12.8	14.16	15.76	15.03	15.4	18.01	13.75	11.06
EBITDA Margin (%)	6.81	5.24	3.01	5.9	7.2	5.43	4.48	3.47	3.47	3.42	4.28	7.08	11.17	8.34	5.97
Operating Margin (%)	6.23	4.54	2.34	5.47	6.79	4.83	3.82	2.82	2.78	2.57	3.48	6.45	10.68	8.08	5.7
Incremental Operating Margin (%)	8.12	-17.78	-12.68	17.43	10.75	-9.29	-4.85	-0.02	1.8	7.19	17.55	12.89	22.1	5.72	0.6
Pretax Margin (%)	6.16	4.47	2.29	5.42	6.79	4.83	3.69	2.63	2.56	2.54	3.33	6.48	10.59	8.1	5.52
Profit Margin (%)	4.27	2.94	1.83	3.69	4.74	3.24	2.69	1.37	2.05	2.52	3.14	5.49	8.98	7.69	4.77
Net Income to Common Margin (%)	4.27	2.94	1.83	3.69	4.74	3.24	2.69	1.37	2.05	2.52	3.14	5.49	8.98	7.69	4.77
Effective Tax Rate (%)	30.75	34.17	19.99	31.96	30.22	32.89	26.68	43.58	16.63	3.44	5.85	15.7	14.67	5.21	12.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.57	9.48	5.94	12.79	16.95	10.92	8.96	5.57	7.88	8.23	10.25	22.63	37.69	31.2	17.9

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	28	33	35	46	94	94	161	116	24	54	119	597	290	2,183	4,779
ST Debt	1	13	29	43	93	54	161	116	24	30	70	449	170	412	96
LT Debt	28	19	7	4	1	40	- -	- -	- -	24	49	148	120	1,772	4,683
Total Debt/EBITDA	0.44	0.62	1.01	0.53	0.67	0.77	1.45	1	0.19	0.47	0.78	1.62	0.36	1.75	3.64
Net Debt/EBITDA	-0.65	-0.91	-1.65	-0.58	-0.01	-0.71	0.46	0.01	-1.85	-1.59	-0.88	0.9	-0.19	0.4	-0.31
Total Debt/EBIT	0.48	0.71	1.3	0.58	0.71	0.87	1.7	1.23	0.24	0.63	0.96	1.78	0.38	1.8	3.81
Net Debt/EBIT	-0.71	-1.04	-2.13	-0.63	-0.01	-0.79	0.54	0.01	-2.31	-2.11	-1.08	0.98	-0.2	0.42	-0.33
EBITDA to Interest Expense	93.51	74.04	57.37	114.43	145.84	75.77	48.36	20.36	18.15	51.04	61.22	57.33	75.88	64.57	22.01
EBITDA-CapEx/Interest Expense	56.49	39.36	49.17	60.84	109.47	54.37	35.59	16.02	14.44	31.21	37.87	50.28	72.37	58.14	19.88
EBIT to Interest Expense	85.56	64.18	44.52	106.02	137.46	67.43	41.25	16.54	14.53	38.31	49.88	52.26	72.55	62.57	21.03
Interest Expense	1	1	1	1	1	2	2	6	7	2	2	6	10	19	60
Common Equity/Total Assets	62.31	57.79	59.41	59.17	56.99	58.63	52.42	48.82	57.15	56.61	48.88	44.45	53.65	55.12	44.95
Long-Term Debt/Equity (%)	9.62	5.73	1.75	0.8	0.15	5.74	- -	- -	- -	2.23	4.49	10.35	6.09	32.71	74.3
Long-Term Debt/Capital (%)	8.7	5.2	1.59	0.72	0.13	5.05	- -	- -	- -	2.09	4.05	7.3	5.31	23.31	42.26
Long-Term Debt/Total Assets (%)	5.95	3.29	1.03	0.47	0.09	3.36	- -	- -	- -	1.24	2.2	4.61	3.27	18.03	33.4
Total Debt/Equity (%)	9.83	9.68	9.41	9.86	15.25	13.43	20.86	13.77	2.51	5.05	10.86	41.86	14.72	40.3	75.83
Total Debt/Capital (%)	8.89	8.78	8.56	8.94	13.19	11.81	16.89	11.85	2.4	4.72	9.8	29.52	12.83	28.73	43.13
Total Debt/Total Assets (%)	6.08	5.56	5.56	5.81	8.66	7.85	10.66	6.57	1.41	2.8	5.31	18.62	7.9	22.22	34.09
Net Debt to Equity	-14.55	-14.21	-15.48	-10.78	-0.17	-12.23	6.57	0.1	-23.85	-17	-12.23	23.1	-7.61	9.31	-6.54
Net Debt/Capital (%)	-16.87	-16.44	-18.2	-12.02	-0.17	-13.89	6.01	0.09	-30.45	-19.48	-13.64	18.78	-8.24	8.51	-6.98
EBITDA	64	53	35	87	141	121	111	117	121	114	152	368	796	1,249	1,311
EBITDA-CapEx	39	28	30	46	106	87	82	92	97	70	94	322	759	1,125	1,184
Operating Income (Loss)	59	46	27	80	133	107	95	95	97	86	124	335	761	1,211	1,253

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.5	0.37	0.38	0.31	0.21	0.44	0.16	0.14	0.41	0.3	0.24	0.18	0.32	0.71	2.2
Current Ratio	2.63	2.19	2.16	2.1	2.01	2.33	1.88	1.89	2.35	2.25	1.93	1.91	2.31	3.81	5.25
Quick Ratio	1.1	0.83	1	1	0.92	1.04	0.76	0.81	1.2	1	0.82	0.77	1.18	1.88	3.15
CFO/Avg Current Liab	0.06	0.09	0.06	0.02	-0.12	0.25	-0.18	0.11	0.37	-0.05	0.15	-0.36	0.47	-1.34	0.71
Common Equity/Total Assets	62.31	57.79	59.41	59.17	56.99	58.63	52.42	48.82	57.15	56.61	48.88	44.45	53.65	55.12	44.95
Long-Term Debt/Equity (%)	9.62	5.73	1.75	0.8	0.15	5.74	- -	- -	- -	2.23	4.49	10.35	6.09	32.71	74.3
Long-Term Debt/Capital (%)	8.7	5.2	1.59	0.72	0.13	5.05	- -	- -	- -	2.09	4.05	7.3	5.31	23.31	42.26
Long-Term Debt/Total Assets (%)	5.95	3.29	1.03	0.47	0.09	3.36	- -	- -	- -	1.24	2.2	4.61	3.27	18.03	33.4
Total Debt/Equity (%)	9.83	9.68	9.41	9.86	15.25	13.43	20.86	13.77	2.51	5.05	10.86	41.86	14.72	40.3	75.83
Total Debt/Capital (%)	8.89	8.78	8.56	8.94	13.19	11.81	16.89	11.85	2.4	4.72	9.8	29.52	12.83	28.73	43.13
Total Debt/Total Assets (%)	6.08	5.56	5.56	5.81	8.66	7.85	10.66	6.57	1.41	2.8	5.31	18.62	7.9	22.22	34.09
CFO/Total Liabilities	4.78	6.57	5.25	2	-9.8	21.82	-12.98	9.11	35.41	-3.56	10.73	-24.77	38.98	-56.39	21.51
CFO/CapEx	0.33	0.66	2.72	0.16	-1.31	3.17	-3.28	3.4	10.57	-0.68	2.12	-9.76	18.04	-20	13.05
Altman's Z-Score	3.54	2.98	3	3.17	3.18	3.21	2.76	2.98	3.36	2.95	2.66	2.88	3.76	9.23	5.25

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	11.93	10.84	9.25	8.1	7.3	8.94	9.96	8.67	8.28	8.38	8.2	8	7.19	7.72	8.89
Days Sales Outstanding	30.59	33.66	39.46	45.04	49.99	40.81	36.64	42.11	44.06	43.58	44.51	45.6	50.8	47.31	41.04
Inventory Turnover	4.82	3.62	3.78	4.36	4.23	3.87	3.41	3.69	3.94	3.7	3.19	3.4	3.91	4.47	4.34
Days Inventory Outstanding	75.7	100.95	96.62	83.78	86.32	94.43	107.15	99.01	92.53	98.72	114.25	107.38	93.47	81.58	84.17
Accounts Payable Turnover	8.13	6.49	5.65	6.65	6.92	6.87	7.09	6.6	6.36	7.7	6.24	7.73	8.02	14.06	14.44
Accounts Payable Turnover Days	44.89	56.24	64.59	54.92	52.77	53.14	51.48	55.34	57.41	47.43	58.52	47.21	45.53	25.95	25.27
Cash Conversion Cycle	61.39	78.37	71.49	73.9	83.54	82.1	92.31	85.78	79.18	94.87	100.24	105.77	98.73	102.93	99.94
Inventory to Cash Days	-45.11	-67.28	-57.17	-38.74	-36.33	-53.62	-70.51	-56.9	-48.47	-55.14	-69.75	-61.78	-42.67	-34.27	-43.13
Inventories	193	277	254	316	463	517	737	853	670	851	1,041	1,546	1,446	4,333	4,680
Raw Materials	48	63	58	50	56	95	125	159	134	157	199	210	329	569	540
Work In Process	10	10	10	19	23	22	34	61	44	38	80	310	72	451	675
Finished Goods	135	203	185	247	385	400	577	633	492	657	762	1,026	1,045	3,313	3,465
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,033	28,143
- Cash & Cash Equivalents	70	81	93	97	95	179	111	115	248	211	232	267	440	1,670	5,170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	28	33	35	46	94	94	161	116	24	54	119	597	290	2,183	4,779
Enterprise Value	-42	-48	-58	-50	-1	-85	51	1	-224	-157	-113	330	-150	45,547	27,752
Total Capital	318	373	411	518	716	792	956	980	985	1,140	1,215	2,022	2,262	7,600	11,080
Total Debt/Capital (%)	8.89	8.78	8.56	8.94	13.19	11.81	16.89	11.85	2.4	4.72	9.8	29.52	12.83	28.73	43.13
Total Debt / EV	-0.68	-0.68	-0.61	-0.92	-109.02	-1.1	3.16	120.9	-0.11	-0.34	-1.05	1.81	-1.94	0.05	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	0.06	- -	3.04	1.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.46	0.01	- -	- -	- -	0.9	- -	36.45	21.16
EV/EBIT	- -	- -	- -	- -	- -	- -	0.54	0.01	- -	- -	- -	0.98	- -	37.62	22.15
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	16.22
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	15.09
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,782	29,790
Diluted Enterprise Value	-42	-48	-58	-50	-1	-85	51	1	-224	-157	-113	330	-150	49,295	29,399
EV per Share	- -	- -	- -	- -	- -	- -	0.03	- -	- -	- -	- -	0.16	- -	20.69	11.81
TTM Sales	943	1,014	1,163	1,467	1,954	2,225	2,485	3,360	3,500	3,339	3,557	5,196	7,123	14,989	21,972
TTM EBITDA	64	53	35	87	141	121	111	117	121	114	152	368	796	1,249	1,311
TTM Operating Income	59	46	27	80	133	107	95	95	97	86	124	335	761	1,211	1,253
TTM Cash Flow to Firm	9	17	14	7	-45	109	-95	88	268	-28	125	-435	673	-2,468	1,711
TTM Free Cash Flow to Firm	34	42	19	48	-10	143	-65	112	293	16	183	-390	709	-2,343	1,839

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.66	16.67
EV/EBIT	- -	- -	- -	- -	- -	- -	0.54	0.01	- -	- -	- -	0.98	- -	37.62	22.15
Enterprise Value	-42	-48	-58	-50	-1	-85	51	1	-224	-157	-113	330	-150	45,547	27,752
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.99	4.13
EV/Sales	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	0.06	- -	3.04	1.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.46	0.01	- -	- -	- -	0.9	- -	36.45	21.16
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.07	26.83
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	23.59
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.35	53.81
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.44	9.26
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31	4.47
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.51	3.93
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29	8.96
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	1.54
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31	4.47
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.51	3.93
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29	8.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	1.54
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1.28
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.08	1.13
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.72	2.57
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	0.44
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.11	16.96
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.55	14.91
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.42	34.01
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.04	5.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.15	14.66
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.56	33.43
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.15	5.75
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	0.06	- -	3.11	1.11
EV/Sales High	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	0.06	- -	3.75	2.55
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	0.06	- -	2.53	0.42
EV/EBITDA Average	-0.65	-0.91	-1.65	-0.58	-0.01	-0.7	0.46	0.01	-1.85	-1.37	-0.74	0.9	-0.19	37.31	18.57
EV/EBITDA High	-0.65	-0.91	-1.65	-0.58	-0.01	-0.7	0.46	0.01	-1.85	-1.37	-0.74	0.9	-0.19	45.01	42.74
EV/EBITDA Low	-0.65	-0.91	-1.65	-0.58	-0.01	-0.7	0.46	0.01	-1.85	-1.37	-0.74	0.9	-0.19	30.34	7.1
EV/EBIT Average	-0.71	-1.04	-2.12	-0.63	-0.01	-0.79	0.54	0.01	-2.31	-1.83	-0.91	0.98	-0.2	38.5	19.44
EV/EBIT High	-0.71	-1.04	-2.12	-0.63	-0.01	-0.79	0.54	0.01	-2.31	-1.83	-0.91	0.98	-0.2	46.45	44.73
EV/EBIT Low	-0.71	-1.04	-2.12	-0.63	-0.01	-0.79	0.54	0.01	-2.31	-1.83	-0.91	0.98	-0.2	31.31	7.44
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.46	11.97
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.32	24.01
Enterprise Value Average	-42	-48	-58	-50	-1	-85	51	1	-224	-157	-113	330	-150	46,619	24,353
Enterprise Value High	-42	-48	-58	-50	-1	-85	51	1	-224	-157	-113	330	-150	56,241	56,045
Enterprise Value Low	-42	-48	-58	-50	-1	-85	51	1	-224	-157	-113	330	-150	37,910	9,317

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	403	416	423	453	474	486	489	497	500	524	506	523	529	588	594
Diluted Weighted Avg Shares	1,679	1,748	1,739	1,842	1,984	2,053	2,046	2,065	2,048	2,092	2,119	2,123	2,216	2,384	2,488
Basic Weighted Avg Shares	1,510	1,619	1,663	1,726	1,839	1,897	1,916	1,954	1,977	2,019	2,026	2,038	2,096	2,201	2,351
Revenue per Share	0.62	0.63	0.7	0.85	1.06	1.17	1.3	1.72	1.77	1.65	1.76	2.55	3.4	6.81	9.35
EBITDA per Share	0.04	0.03	0.02	0.05	0.08	0.06	0.06	0.06	0.06	0.06	0.08	0.18	0.38	0.57	0.56
Operating Income per Share	0.04	0.03	0.02	0.05	0.07	0.06	0.05	0.05	0.05	0.04	0.06	0.16	0.36	0.55	0.53
Basic EPS, GAAP	0.03	0.02	0.01	0.03	0.05	0.04	0.03	0.02	0.04	0.04	0.06	0.14	0.31	0.52	0.45
Basic EPS from Cont Ops	0.03	0.02	0.01	0.03	0.05	0.04	0.03	0.02	0.04	0.04	0.06	0.14	0.31	0.52	0.45
Diluted EPS, GAAP	0.02	0.02	0.01	0.03	0.05	0.04	0.03	0.02	0.04	0.04	0.05	0.13	0.29	0.48	0.42
Diluted EPS from Cont Ops	0.02	0.02	0.01	0.03	0.05	0.04	0.03	0.02	0.04	0.04	0.05	0.13	0.29	0.48	0.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	0.01	0.01	- -	-0.03	0.06	-0.05	0.04	0.13	-0.02	0.06	-0.22	0.32	-1.13	0.71
Free Cash Flow per Basic Share	-0.01	-0.01	0.01	-0.02	-0.04	0.04	-0.07	0.03	0.12	-0.04	0.03	-0.24	0.3	-1.19	0.65
Cash & Equivalents per Share	0.05	0.05	0.06	0.06	0.05	0.09	0.06	0.06	0.13	0.1	0.11	0.13	0.21	0.76	2.2
Book Value per Share	0.19	0.21	0.23	0.27	0.34	0.37	0.41	0.44	0.49	0.54	0.54	0.7	0.94	2.46	2.68
Tangible Book Value per Share	0.19	0.21	0.22	0.27	0.34	0.37	0.4	0.43	0.48	0.53	0.54	0.7	0.94	2.46	2.68

Super Micro Computer, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)