Superior Industries International, Inc. Financial Ratios — SUP

Profitability (USD)

	2010 Y	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
Return on Common Equity (%)	13.23	14.39	5.85	4.25	1.65	4.62	7.97	-4.99	-1.35	-30.69	-128.26	-45.4	0.97	- -	- -
Return on Assets (%)	9.27	11.52	5.18	3.64	1.43	4.28	7.64	-0.59	1.73	-6.98	-20.12	0.35	3.39	-8.58	-8.83
Return on Capital (%)	13.23	- -	5.85	4.25	1.65	4.62	7.97	-0.68	1.96	- -	- -	2.02	7.93	- -	- -
Return on Invested Capital (%)	14.69	- -	6.22	4.45	2.15	5.64	9.89	-19.27	5.92	- -	- -	2.37	8.83	- -	- -
Gross Margin (%)	12.4	8.16	7.38	8.11	6.74	9.78	11.77	9.29	10.89	8.46	5.96	8.28	10.15	8.36	8.72
EBITDA Margin (%)	12.51	8.36	7.21	7.99	7.18	9.73	12.13	8.2	12.04	11.14	10.12	11.19	11.54	8.75	9.13
Operating Margin (%)	8.47	5.01	4	4.38	2.4	4.99	7.45	1.94	5.71	3.8	1.2	4	5.98	2.03	2.31
Incremental Operating Margin (%)	31.19	-19.27	1,154.87	-5.37	37.81	-105.03	386.98	-8.81	16.33	26	14.34	14.85	16.72	27.44	-0.91
Pretax Margin (%)	7.99	5.1	4.2	4.67	2.11	4.85	7.47	0.08	2.15	-6.78	-20.77	0.81	3.12	-8.43	-4.16
Profit Margin (%)	7.18	8.17	3.76	2.89	1.18	3.29	5.65	-0.56	1.73	-7.03	-22.13	0.27	2.26	-6.7	-6.17
Net Income to Common Margin (%)	7.18	8.17	3.76	2.89	1.18	3.29	5.65	-2.27	-0.43	-9.29	-25.03	-2.19	0.04	-9.52	-9.61
Effective Tax Rate (%)	5.21	- -	10.43	38.05	43.94	32.14	24.38	793.88	19.51	- -	- -	66.46	27.58	- -	- -
Dvd Payout Ratio (%)	33.13	25.84	112.91	2.41	219.82	79.69	44.32	-2.27	56.08	6.61	6.69	67.69	-3,925.13	19.27	33
Sustainable Growth Rate (%)	8.85	10.67	-0.76	4.15	-1.98	0.94	4.44	-5.11	-0.59	-28.66	-119.67	-14.67	39.13	- -	- -

Credit (USD)

API Chat

	2010 Y	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
Total Debt	- -	- -	- -	- -	- -	- -	- -	684	664	618	634	611	624	619	492
ST Debt	- -	- -	- -	- -	- -	- -	- -	4	3	7	9	8	8	8	11
LT Debt	- -	- -	- -	- -	- -	- -	- -	680	661	611	625	602	616	611	481
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.52	3.67	4.04	5.7	3.94	3.3	5.11	4.26
Net Debt/EBITDA	-1.44	-2.73	-3.43	-3.16	-1.17	-0.73	-0.65	7.01	3.41	3.49	4.27	3.18	2.16	3.42	3.88
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	31.77	7.74	11.84	48.04	11.03	6.37	21.96	16.83
Net Debt/EBIT	-2.13	-4.56	-6.19	-5.76	-3.49	-1.43	-1.06	29.61	7.19	10.23	36.03	8.89	4.17	14.72	15.34
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.25	2.45	3.7	4.09	1.95	1.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	1.46	2.17	2.85	1.29	1.3
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	0.29	1.32	2.12	0.45	0.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	47	45	42	46	62	67
Common Equity/Total Assets	71.19	88.69	88.31	83.17	89.74	95.5	96.39	31.13	32.98	26.81	7.02	5.27	5.64	-6.18	-24.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	152.46	127.76	148.07	392.08	461.14	310.34	374.22	3,782.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	49.85	51.36	54.04	70.01	69.44	67.56	75.91	79.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	43.81	45.56	46.58	56.38	57.14	54.35	59.25	65.05
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	153.36	128.34	149.75	397.71	467.61	314.37	379.31	3,867.82
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	50.15	51.6	54.65	71.01	70.42	68.44	76.94	81.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	44.06	45.78	47.11	57.19	57.94	55.05	60.06	66.51
Net Debt to Equity	-31.35	-40.78	-43.56	-41.26	-14.23	-12.57	-14.51	142.96	119.18	129.41	298.24	376.93	206	254.17	3,524.7
Net Debt/Capital (%)	-46.65	-55.51	-62.35	-57.92	-13.64	-11.22	-12.42	48.39	49.75	50.73	64.21	65.3	58.52	68.76	79.57
EBITDA	90	69	59	63	53	71	89	91	181	153	111	155	189	121	116
EBITDA-CapEx	81	52	36	-5	-59	31	49	20	103	89	66	91	132	80	87
Operating Income (Loss)	61	41	33	35	18	36	55	22	86	52	13	55	98	28	29

Liquidity (USD)

API Chat

	2010 Y	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
Cash Ratio	2.15	2.81	3.11	2.04	0.92	0.72	0.68	0.24	0.27	0.41	0.66	0.49	0.85	1.01	0.2
Current Ratio	5.41	5.9	6.08	3.86	3.84	3.33	2.96	2.14	2.08	1.85	1.66	1.74	2.02	2.31	1.58
Quick Ratio	3.82	4.64	4.67	3.02	2.4	2.26	1.88	1.1	0.89	0.83	0.89	0.87	1.15	1.3	0.62
CFO/Avg Current Liab	0.45	0.97	0.97	0.83	0.14	0.81	0.98	0.45	0.84	0.88	0.71	0.19	0.63	0.29	0.09
Common Equity/Total Assets	71.19	88.69	88.31	83.17	89.74	95.5	96.39	31.13	32.98	26.81	7.02	5.27	5.64	-6.18	-24.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	152.46	127.76	148.07	392.08	461.14	310.34	374.22	3,782.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	49.85	51.36	54.04	70.01	69.44	67.56	75.91	79.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	43.81	45.56	46.58	56.38	57.14	54.35	59.25	65.05
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	153.36	128.34	149.75	397.71	467.61	314.37	379.31	3,867.82
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	50.15	51.6	54.65	71.01	70.42	68.44	76.94	81.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	44.06	45.78	47.11	57.19	57.94	55.05	60.06	66.51
CFO/Total Liabilities	19.24	50.98	49.56	40.66	8.25	47.1	54.31	5.76	16.72	18.11	15.81	4.86	16.31	7.43	2.52
CFO/CapEx	3.28	3.99	2.84	1.02	0.1	1.5	1.98	0.9	2.01	2.53	3.33	0.7	2.67	1.57	0.65
Altman's Z-Score	4.83	4.9	5.33	4.54	4.79	5.11	5.67	2.1	2.66	2.19	1.37	1.82	2.11	1.61	1.53

Working Capital (USD)

API Chat

	2010 Y	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
Accounts Receivable Turnover	7	7.1	7.95	9.05	8.33	7.3	7.54	9.09	11.81	15.87	19.52	23.6	23.44	22.97	20.13
Days Sales Outstanding	52.18	51.39	45.89	40.35	43.82	49.99	48.43	40.14	30.91	23.01	18.7	15.47	15.57	15.89	18.13
Inventory Turnover	10.29	10.65	10.96	10.43	9.8	9.63	8.94	7.83	7.66	7.3	6.4	7.77	8.4	7.85	7.97
Days Inventory Outstanding	35.47	34.28	33.31	35	37.24	37.92	40.82	46.63	47.67	49.97	57.03	47	43.45	46.48	45.81
Accounts Payable Turnover	24	25.22	24.94	21.55	24.05	28.71	22.72	14.03	11.87	10.85	7.43	8.44	9.51	8.73	9.44
Accounts Payable Turnover Days	15.21	14.47	14.64	16.94	15.18	12.71	16.07	26.02	30.74	33.65	49.12	43.25	38.38	41.8	38.65
Cash Conversion Cycle	72.44	71.2	64.57	58.41	65.89	75.19	73.18	60.75	47.84	39.33	26.61	19.22	20.64	20.57	25.28
Inventory to Cash Days	16.71	17.12	12.58	5.35	6.58	12.07	7.6	-6.5	-16.76	-26.97	-38.32	-31.53	-27.87	-30.58	-27.68
Inventories	75	67	72	67	75	62	83	174	176	168	155	172	179	145	146
Raw Materials	13	24	18	16	19	19	40	59	50	44	47	47	63	45	34
Work In Process	40	27	32	28	31	21	21	49	43	40	45	55	38	25	34
Finished Goods	22	16	22	24	24	22	21	66	83	84	63	70	78	75	77
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2010 Y	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
Market Capitalization	418	338	449	462	451	431	603	341	113	93	104	116	113	89	59
- Cash & Cash Equivalents	130	188	203	199	62	52	58	46	47	78	152	113	213	201	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	145	144	161	179	200	223	248	288
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	52	- -	- -	2	1	1	1	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	684	664	618	634	611	624	619	492
Enterprise Value	266	145	242	258	385	378	544	1,174	874	794	767	815	748	756	800
Total Capital	408	526	530	543	520	516	523	1,363	1,288	1,131	893	867	912	804	603
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	50.15	51.6	54.65	71.01	70.42	68.44	76.94	81.57
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.58	0.76	0.78	0.83	0.75	0.83	0.82	0.62
EV/Sales	0.37	0.18	0.29	0.33	0.52	0.52	0.74	1.06	0.58	0.58	0.7	0.59	0.46	0.55	0.63
EV/EBITDA	2.95	2.11	4.08	4.1	7.2	5.34	6.12	12.92	4.83	5.19	6.89	5.26	3.95	6.24	6.92
EV/EBIT	4.36	3.52	7.35	7.47	21.49	10.43	9.97	54.56	10.19	15.21	58.11	14.71	7.63	26.83	27.35
EV/Cash Flow to Firm	8.7	2.14	3.68	3.73	33.11	6.38	6.93	18.43	5.6	3.75	3.87	13.83	4.02	6.64	6.79
EV/Free Cash Flow to Firm	6.67	1.71	2.72	1.88	3.1	3.83	4.61	8.72	3.74	2.88	3.15	6.62	3.08	4.88	5.47
Diluted Market Cap	419	341	451	464	453	432	605	341	114	93	104	116	116	89	59
Diluted Enterprise Value	289	153	248	265	391	380	547	1,175	876	794	767	815	751	756	800
EV per Share	9.96	5.35	8.88	9.44	14.31	14.23	21.4	47.09	34.97	31.62	30.1	31.35	27.88	27.12	27.88
TTM Sales	720	822	821	790	745	728	733	1,108	1,502	1,372	1,101	1,385	1,640	1,385	1,267
TTM EBITDA	90	69	59	63	53	71	89	91	181	153	111	155	189	121	116
TTM Operating Income	61	41	33	35	18	36	55	22	86	52	13	55	98	28	29
TTM Cash Flow to Firm	31	68	66	69	12	59	78	64	156	212	198	59	186	114	118
TTM Free Cash Flow to Firm	40	85	89	137	124	99	118	135	234	276	244	123	243	155	146

Multiples (USD)

API Chat

	2010 Y	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
Price/Free Cash Flow	10.5	4.03	5.07	3.38	3.65	4.37	5.13	2.53	0.49	0.41	0.53	1.07	0.56	0.84	1.26
EV/EBIT	4.36	3.52	7.35	7.47	21.49	10.43	9.97	54.56	10.19	15.21	58.11	14.71	7.63	26.83	27.35
Enterprise Value	266	145	242	258	385	378	544	1,174	874	794	767	815	748	756	800
Low Price	12.55	14.17	15.5	17.01	16.89	16.6	16.35	13.95	4.36	2.26	0.9	3.94	2.88	2.49	1.91
EV/Sales	0.37	0.18	0.29	0.33	0.52	0.52	0.74	1.06	0.58	0.58	0.7	0.59	0.46	0.55	0.63
EV/EBITDA	2.95	2.11	4.08	4.1	7.2	5.34	6.12	12.92	4.83	5.19	6.89	5.26	3.95	6.24	6.92
Price/Earnings	8.09	5.03	14.54	20.22	51.25	18.02	14.57	- -	- -	- -	- -	- -	194.94	- -	- -
Price/Earnings Average	6.1	5.87	12.1	18.21	48.96	18.03	13.83	-17.73	-54.37	-0.76	-0.2	-5.51	195.84	-0.84	-0.73
Price/Earnings High	11.36	10.61	18.02	26.51	66.54	22.72	19.75	-27.2	-88.23	-1.44	-0.53	-8.34	279.94	-1.56	-1.08
Price/Earnings Low	6.49	5.71	13.66	20.41	51.63	18.44	10.05	-13.85	-16.76	-0.45	-0.08	-3.38	133.04	-0.53	-0.45
Price/Book Value	1.02	0.64	0.85	0.85	0.87	0.84	1.15	0.71	0.24	0.26	1.34	2.1	1.77	-1.4	-0.33
Price/Book Value Average	0.77	0.75	0.71	0.76	0.83	0.84	1.09	0.92	0.74	0.28	0.72	3.01	1.78	-1.74	-0.5
Price/Book Value High	1.44	1.35	1.05	1.11	1.13	1.05	1.56	1.41	1.2	0.52	1.88	4.55	2.54	-3.23	-0.74
Price/Book Value Low	0.82	0.73	0.8	0.86	0.87	0.86	0.8	0.72	0.23	0.16	0.29	1.85	1.21	-1.09	-0.31
Price/Tangible Book Value	1.01	0.73	0.96	0.96	1.03	1.04	1.51	-1.64	-1.31	-1.32	-0.8	-0.8	-1.5	-0.75	-0.2
Price/Tangible Book Value Average	0.76	0.86	0.8	0.86	0.98	1.04	1.44	-2.15	-4.08	-1.38	-0.43	-1.14	-1.5	-0.94	-0.31
Price/Tangible Book Value High	1.42	1.55	1.19	1.25	1.33	1.31	2.05	-3.3	-6.63	-2.61	-1.12	-1.73	-2.15	-1.74	-0.45
Price/Tangible Book Value Low	0.81	0.83	0.9	0.96	1.04	1.07	1.04	-1.68	-1.26	-0.81	-0.18	-0.7	-1.02	-0.59	-0.19
Price/Sales	0.58	0.41	0.55	0.58	0.61	0.59	0.82	0.31	0.08	0.07	0.09	0.08	0.07	0.06	0.05
Price/Sales Average	0.44	0.48	0.46	0.53	0.58	0.59	0.78	0.4	0.24	0.07	0.05	0.12	0.07	0.08	0.07
Price/Sales High	0.82	0.87	0.68	0.77	0.79	0.75	1.12	0.62	0.38	0.13	0.13	0.18	0.1	0.15	0.1
Price/Sales Low	0.47	0.47	0.51	0.59	0.61	0.61	0.57	0.31	0.07	0.04	0.02	0.07	0.05	0.05	0.04
Price/Cash Flow	13.66	4.99	6.83	6.66	38.8	7.27	7.68	5.35	0.73	0.57	0.69	2.59	0.74	1.38	3.2
Price/Cash Flow Average	10.3	5.83	5.69	6	37.07	7.27	7.29	6.99	2.26	0.6	0.37	3.72	0.75	1.72	4.89
Price/Cash Flow High	19.18	10.53	8.46	8.74	50.38	9.17	10.41	10.72	3.67	1.13	0.98	5.63	1.07	3.19	7.16
Price/Cash Flow Low	10.96	5.67	6.42	6.73	39.09	7.44	5.3	5.46	0.7	0.35	0.15	2.28	0.51	1.08	2.99
Price/Free Cash Flow Average	7.92	4.71	4.22	3.04	3.48	4.37	4.86	3.31	1.52	0.43	0.29	1.53	0.56	1.05	1.92
Price/Free Cash Flow High	14.75	8.51	6.29	4.43	4.74	5.51	6.95	5.07	2.47	0.81	0.75	2.32	0.8	1.95	2.81
Price/Free Cash Flow Low	8.43	4.58	4.76	3.41	3.67	4.47	3.54	2.58	0.47	0.25	0.12	0.94	0.38	0.66	1.18
EV/Sales Average	0.26	0.25	0.21	0.27	0.49	0.52	0.7	1.15	0.74	0.58	0.65	0.62	0.46	0.56	0.66
EV/Sales High	0.63	0.64	0.43	0.51	0.7	0.68	1.04	1.37	0.89	0.64	0.74	0.69	0.49	0.63	0.69
EV/Sales Low	0.29	0.24	0.27	0.34	0.53	0.54	0.49	1.07	0.58	0.55	0.62	0.58	0.43	0.53	0.63
EV/EBITDA Average	2.06	3.01	2.88	3.43	6.89	5.36	5.79	14.08	6.16	5.22	6.45	5.58	3.96	6.42	7.18
EV/EBITDA High	5.07	7.64	5.96	6.44	9.78	6.95	8.54	16.7	7.38	5.78	7.27	6.14	4.22	7.2	7.54
EV/EBITDA Low	2.28	2.85	3.69	4.23	7.33	5.5	4.03	13.01	4.81	4.96	6.16	5.17	3.76	6.08	6.88
EV/EBIT Average	3.04	5.02	5.19	6.25	20.57	10.46	9.42	59.44	12.99	15.3	54.44	15.63	7.64	27.59	28.41
EV/EBIT High	7.49	12.75	10.74	11.73	29.22	13.55	13.91	70.49	15.56	16.95	61.31	17.17	8.14	30.96	29.83
EV/EBIT Low	3.37	4.75	6.65	7.71	21.88	10.73	6.56	54.91	10.14	14.52	51.95	14.46	7.27	26.13	27.22
Last Price	15.64	12.48	16.5	16.85	16.77	16.22	23.7	13.67	4.53	3.69	4.09	4.48	4.22	3.2	2.04
High Price	21.96	26.34	20.45	22.09	21.77	20.45	32.12	27.4	22.95	7.3	5.75	9.72	6.06	7.38	4.57
Enterprise Value Average	185	207	171	216	369	380	514	1,279	1,115	798	719	865	749	778	831
Enterprise Value High	457	525	353	406	523	492	759	1,517	1,335	884	810	951	798	873	873
Enterprise Value Low	206	196	219	267	392	390	358	1,182	870	758	686	801	712	736	796

	2010 Y	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
Shares Outstanding	27	27	27	27	27	26	25	25	25	25	26	26	27	28	29
Diluted Weighted Avg Shares	27	27	27	28	27	27	26	25	25	25	25	26	28	28	29
Basic Weighted Avg Shares	27	27	27	27	27	27	25	25	25	25	25	26	27	28	29
Revenue per Share	26.94	30.39	30.18	28.82	27.7	27.37	28.8	44.45	60.09	54.68	43.17	53.27	61.1	49.68	44.16
EBITDA per Share	3.37	2.54	2.18	2.3	1.99	2.66	3.49	3.64	7.24	6.09	4.37	5.96	7.05	4.35	4.03
Operating Income per Share	2.28	1.52	1.21	1.26	0.67	1.36	2.15	0.86	3.43	2.08	0.52	2.13	3.65	1.01	1.02
Basic EPS, GAAP	1.93	2.48	1.13	0.83	0.33	0.9	1.63	-1.01	-0.26	-5.08	-10.81	-1.17	0.02	-4.73	-4.24
Basic EPS from Cont Ops	1.93	2.48	1.13	0.83	0.33	0.9	1.63	-0.24	1.04	-3.84	-9.55	0.14	1.38	-3.33	-2.72
Diluted EPS, GAAP	1.93	2.46	1.13	0.83	0.33	0.9	1.62	-1.01	-0.26	-5.08	-10.81	-1.17	0.02	-4.73	-4.24
Diluted EPS from Cont Ops	1.93	2.46	1.13	0.83	0.33	0.9	1.62	-0.24	1.03	-3.84	-9.55	0.14	1.34	-3.33	-2.72
Dividend per Share	0.64	0.64	1.28	0.02	0.72	0.72	0.72	0.78	1.15	0.9	0.53	0.52	0.51	0.49	0.12
Cash Flow per Share	1.15	2.5	2.42	2.53	0.43	2.23	3.09	2.56	6.25	6.49	5.89	1.73	5.68	2.31	0.64
Free Cash Flow per Basic Share	0.8	1.87	1.57	0.05	-3.75	0.74	1.53	-0.29	3.14	3.93	4.12	-0.74	3.56	0.83	-0.35
Cash & Equivalents per Share	5.68	7.13	7.62	7.41	2.46	1.99	2.3	1.89	1.93	3.1	5.98	4.37	7.94	7.22	1.38
Book Value per Share	15.26	19.45	19.45	19.84	19.34	19.38	20.56	19.37	19.15	14.02	3.06	2.14	2.38	-2.28	-6.19
Tangible Book Value per Share	15.48	17.02	17.15	17.64	16.32	15.56	15.65	-8.31	-3.46	-2.8	-5.12	-5.62	-2.82	-4.24	-10.05

Superior Industries International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)