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Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
Australian Market

Candy Club Holdings Ltd. (SCP) Ratios

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Candy Club Holdings Ltd. Ratios

AU:SCP's free cash flow for Q2 2025 was AU$0.61. For the 2025 fiscal year, AU:SCP's free cash flow was decreased by AU$ and operating cash flow was AU$0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.01 0.03 0.14 0.62 0.73
Quick Ratio
1.01 0.03 0.14 0.62 0.73
Cash Ratio
0.13 0.01 8.33 0.08 0.54
Solvency Ratio
0.03 7.26 0.31 0.53 0.04
Operating Cash Flow Ratio
1.25 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
13.44 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.59BAU$ -90.17KAU$ -1.56BAU$ -1.39BAU$ -966.10M
Leverage Ratios
Debt-to-Assets Ratio
0.35 23.18 9.28K 0.32 0.30
Debt-to-Equity Ratio
0.56 -0.62 118.66 116.45 103.97
Debt-to-Capital Ratio
0.36 -1.66 0.99 0.99 0.99
Long-Term Debt-to-Capital Ratio
0.36 0.00 0.00 0.99 0.99
Financial Leverage Ratio
1.62 -0.03 0.01 365.99 341.88
Debt Service Coverage Ratio
3.12 10.46 517.20 12.07 0.47
Interest Coverage Ratio
3.38 >-0.01 >-0.01 4.17 4.37
Debt to Market Cap
0.64 0.00 <0.01 5.57 4.54
Interest Debt Per Share
1.42 0.00 1.43 1.44 1.18
Net Debt to EBITDA
6.46 0.08 2.61 2.63 7.31
Profitability Margins
Gross Profit Margin
62.30%0.00%66.11%65.81%62.64%
EBIT Margin
21.85%0.00%-0.32%172.61%42.72%
EBITDA Margin
64.88%0.00%151.10%172.61%42.72%
Operating Profit Margin
57.89%0.00%>-0.01%59.56%57.38%
Pretax Profit Margin
4.70%0.00%140.73%158.33%29.58%
Net Profit Margin
4.65%0.00%140.62%158.09%29.41%
Continuous Operations Profit Margin
4.65%0.00%140.62%158.09%29.41%
Net Income Per EBT
98.86%100.00%99.92%99.85%99.42%
EBT Per EBIT
8.12%-71358426.55%-97957067691.46%265.83%51.56%
Return on Assets (ROA)
0.38%27707.01%328307.51%11.00%2.38%
Return on Equity (ROE)
0.61%-745.89%4199.14%4025.22%814.29%
Return on Capital Employed (ROCE)
4.89%<0.01%<0.01%4.29%5.13%
Return on Invested Capital (ROIC)
4.82%<0.01%>-0.01%4.28%4.77%
Return on Tangible Assets
0.38%27707.01%328307.51%11.00%2.38%
Earnings Yield
0.70%-202.76%192.69%35.59%
Efficiency Ratios
Receivables Turnover
17.64 0.00 8.00 8.34 8.50
Payables Turnover
12.31 0.00 2.60K 1.49 1.88
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
36.13 0.00 54.98 0.00 0.00
Asset Turnover
0.08 0.00 2.33K 0.07 0.08
Working Capital Turnover Ratio
-2.51 0.00 -12.39 -4.00 -4.03
Cash Conversion Cycle
-8.96 0.00 45.48 -200.55 -150.99
Days of Sales Outstanding
20.70 0.00 45.63 43.76 42.94
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
29.66 0.00 0.14 244.31 193.93
Operating Cycle
20.70 0.00 45.63 43.76 42.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
0.16 0.00 >-0.01 0.00 0.00
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
1.10 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.12 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.49 0.00 0.00 0.00 0.00
Free Cash Flow Yield
7.40%0.00%-0.25%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
142.78 0.00 0.49 0.52 2.81
Price-to-Sales (P/S) Ratio
6.64 0.00 0.69 0.82 0.83
Price-to-Book (P/B) Ratio
0.88 0.00 20.71 20.89 22.88
Price-to-Free Cash Flow (P/FCF) Ratio
13.51 0.00 -393.64 0.00 0.00
Price-to-Operating Cash Flow Ratio
13.51 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-1.26 0.00 >-0.01 <0.01 -0.09
Price-to-Fair Value
0.88 0.00 20.71 20.89 22.88
Enterprise Value Multiple
16.69 0.08 3.07 3.10 9.24
Enterprise Value
EV to EBITDA
16.69 0.08 3.07 3.10 9.24
EV to Sales
10.83 0.00 4.64 5.35 3.95
EV to Free Cash Flow
22.04 -0.21 -2.63K 0.00 0.00
EV to Operating Cash Flow
22.04 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
2.43 0.00 -1.62 2.84 2.47
Shareholders’ Equity Per Share
2.43 0.00 0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.01 0.00 <0.01 <0.01 <0.01
Revenue Per Share
0.32 0.00 0.36 0.30 0.30
Net Income Per Share
0.01 0.00 0.51 0.48 0.09
Tax Burden
0.99 1.00 1.00 1.00 0.99
Interest Burden
0.22 0.99 -433.58 0.92 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
10.57 0.00 0.00 0.00 0.00
Currency in AUD
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