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

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Candy Club Holdings Ltd. Ratios

AU:SCP's free cash flow for Q2 2026 was AU$-0.07. For the 2026 fiscal year, AU:SCP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 0.10 0.33 1.01 0.23 0.57
Quick Ratio
 0.10 0.33 1.01 0.25 0.62
Cash Ratio
 0.05 0.06 0.13 0.06 0.05
Solvency Ratio
 3.29 0.12 0.03 -0.06 0.33
Operating Cash Flow Ratio
 4.34 1.11 1.25 0.46 1.01
Short-Term Operating Cash Flow Coverage
 9.01 0.00 13.44 0.79 56.06
Net Current Asset Value
AU$ -38.67MAU$ -1.68BAU$ -1.59BAU$ -1.61BAU$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.34 0.35 0.33 0.29
Debt-to-Equity Ratio
 2.93 0.55 0.56 0.52 0.44
Debt-to-Capital Ratio
 0.75 0.35 0.36 0.34 0.31
Long-Term Debt-to-Capital Ratio
 0.56 0.35 0.36 0.31 0.31
Financial Leverage Ratio
 3.22 1.60 1.62 1.58 1.50
Debt Service Coverage Ratio
 1.37 4.22 3.12 0.88 4.47
Interest Coverage Ratio
 1.53 3.25 3.38 4.42 4.88
Debt to Market Cap
 3.68 12.78 0.64 0.59 0.45
Interest Debt Per Share
 0.96 1.41 1.42 1.38 1.28
Net Debt to EBITDA
 0.51 5.61 6.46 6.23 7.85
Profitability Margins
Gross Profit Margin
65.24%64.06%62.30%64.81%62.35%
EBIT Margin
51.22%73.01%21.85%-20.35%56.16%
EBITDA Margin
52.43%73.01%64.88%66.15%56.16%
Operating Profit Margin
52.54%56.07%57.89%59.64%56.16%
Pretax Profit Margin
66.27%55.73%4.70%-33.85%156.64%
Net Profit Margin
66.64%55.63%4.65%-33.98%156.22%
Continuous Operations Profit Margin
66.64%55.63%4.65%-33.98%156.22%
Net Income Per EBT
100.55%99.81%98.86%100.41%99.73%
EBT Per EBIT
126.13%99.39%8.12%-56.75%278.93%
Return on Assets (ROA)
222.47%4.63%0.38%-2.67%10.37%
Return on Equity (ROE)
9.04%7.42%0.61%-4.22%15.54%
Return on Capital Employed (ROCE)
245.10%4.81%4.89%5.12%3.88%
Return on Invested Capital (ROIC)
205.76%4.80%4.82%4.86%3.87%
Return on Tangible Assets
278.31%4.63%0.38%-2.67%10.37%
Earnings Yield
1369.31%174.11%0.70%-4.79%15.99%
Efficiency Ratios
Receivables Turnover
 276.07 12.91 17.64 7.84 7.20
Payables Turnover
 35.14 10.64 12.31 2.23 1.49
Inventory Turnover
 0.00 0.00 0.00 -15.80 -12.90
Fixed Asset Turnover
 6.46 39.79 36.13 0.08 49.49
Asset Turnover
 3.34 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -3.62 -8.29 -2.51 -1.95 -4.76
Cash Conversion Cycle
 -9.07 -6.01 -8.96 -140.50 -222.60
Days of Sales Outstanding
 1.32 28.28 20.70 46.57 50.69
Days of Inventory Outstanding
 0.00 0.00 0.00 -23.10 -28.29
Days of Payables Outstanding
 10.39 34.29 29.66 163.96 244.99
Operating Cycle
 1.32 28.28 20.70 23.47 22.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.13 0.16 0.16 0.16
Free Cash Flow Per Share
 -0.31 -0.01 0.16 0.16 0.16
CapEx Per Share
 0.89 0.15 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -0.54 -0.11 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.38 0.47 1.10 1.01 1.18
Capital Expenditure Coverage Ratio
 0.65 0.90 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.35 0.10 0.12 0.12 0.13
Operating Cash Flow to Sales Ratio
 0.37 0.40 0.49 0.49 0.58
Free Cash Flow Yield
-464.17%-13.35%7.40%6.85%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.07 0.57 142.78 -20.87 6.25
Price-to-Sales (P/S) Ratio
 0.04 0.32 6.64 7.09 9.77
Price-to-Book (P/B) Ratio
 0.52 0.04 0.88 0.88 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.22 -7.49 13.51 14.59 16.98
Price-to-Operating Cash Flow Ratio
 0.13 0.79 13.51 14.59 16.98
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -1.26 0.17 2.69
Price-to-Fair Value
 0.52 0.04 0.88 0.88 0.97
Enterprise Value Multiple
 0.59 6.05 16.69 16.96 25.25
Enterprise Value
 60.80M 1.69B 4.03B 4.08B 4.42B
EV to EBITDA
 0.59 6.05 16.69 16.96 25.25
EV to Sales
 0.31 4.41 10.83 11.22 14.18
EV to Free Cash Flow
 -1.57 -103.43 22.04 23.08 24.64
EV to Operating Cash Flow
 0.84 10.92 22.04 23.08 24.64
Tangible Book Value Per Share
 0.05 2.46 2.43 2.58 2.83
Shareholders’ Equity Per Share
 0.15 2.46 2.43 2.58 2.83
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.01 >-0.01 <0.01
Revenue Per Share
 1.56 0.33 0.32 0.32 0.28
Net Income Per Share
 1.04 0.18 0.01 -0.11 0.44
Tax Burden
 1.01 1.00 0.99 1.00 1.00
Interest Burden
 1.29 0.76 0.22 1.66 2.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.06 0.05 0.04 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.55 0.00 10.57 -1.43 0.37
Currency in AUD