Grupo Supervielle S.A. SUPV

7.24 (0.22) (2.95%) as of 25 Sep
Market cap
$568.4M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

1.25% (4.61%) (7.37%) (7.34%)
ROA
0.19% (0.69%) (1.10%) (1.06%)
ROIC
0.00% 0.00% (28.95%) 0.00%
Return on Tangible Assets
14.23% (12.82%) (50.32%) 26.77%
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
4.06 3.88 2.37 0.29
Free Cash Flow
355.76 339.49 207.44 25.52
Capital Expenditures
(48.83) (49.13) (48.68) (51.75)
Piotroski F-Score
5.00 5.00 4.00 4.00
Other line items
Cash ROIC
17.06% 17.46% 11.15% 4.12%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.23 0.20 0.22 0.19
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
1,784.59 1,972.70 1,725.06 1,991.34
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(1.51) (0.50) (0.43) (0.39)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
42.17% 55.11% 55.76% 56.81%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Operating CF/Net income
41.29 (10.00) (4.42) (1.26)
Depreciation/Fixed assets
0.60 0.56 0.62 0.61
Capex/Depreciation
(0.84) (0.83) (0.79) (0.80)
Revenue per Share
17.84 18.82 19.38 19.30
Operating CF per Share
4.62 4.44 2.93 0.88
Capex per Share
(0.56) (0.56) (0.56) (0.59)
Capex to Sales
0.03 0.03 0.03 0.03
Net Profit Margin
0.63% (2.36%) (3.42%) (3.62%)

Fold the line items

Columns are period end dates