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STOCKS

Candy Club Holdings Ltd. (AU:SCP)

:SCP

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 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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.55	0.03	0.14	0.62	0.73
Quick Ratio	0.55	0.03	0.14	0.62	0.73
Cash Ratio	0.21	0.01	8.33	0.08	0.54
Solvency Ratio	-0.05	7.26	0.31	0.53	0.04
Operating Cash Flow Ratio	1.36	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	30.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.69B	AU$ -90.17K	AU$ -1.56B	AU$ -1.39B	AU$ -966.10M
Leverage Ratios
Debt-to-Assets Ratio	0.36	23.18	9.28K	0.32	0.30
Debt-to-Equity Ratio	0.58	-0.62	118.66	116.45	103.97
Debt-to-Capital Ratio	0.37	-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	1.63	-0.03	0.01	365.99	341.88
Debt Service Coverage Ratio	-0.04	10.46	517.20	12.07	0.47
Interest Coverage Ratio	-181.33	>-0.01	>-0.01	4.17	4.37
Debt to Market Cap	0.58	0.00	<0.01	5.57	4.54
Interest Debt Per Share	1.40	0.00	1.43	1.44	1.18
Net Debt to EBITDA	0.00	0.08	2.61	2.63	7.31
Profitability Margins
Gross Profit Margin	61.91%	0.00%	66.11%	65.81%	62.64%
EBIT Margin	56.68%	0.00%	-0.32%	172.61%	42.72%
EBITDA Margin	0.00%	0.00%	151.10%	172.61%	42.72%
Operating Profit Margin	57.23%	0.00%	>-0.01%	59.56%	57.38%
Pretax Profit Margin	35.17%	0.00%	140.73%	158.33%	29.58%
Net Profit Margin	35.27%	0.00%	140.62%	158.09%	29.41%
Continuous Operations Profit Margin	35.11%	0.00%	140.62%	158.09%	29.41%
Net Income Per EBT	100.30%	100.00%	99.92%	99.85%	99.42%
EBT Per EBIT	61.44%	-71358426.55%	-97957067691.46%	265.83%	51.56%
Return on Assets (ROA)	2.92%	27707.01%	328307.51%	11.00%	2.38%
Return on Equity (ROE)	4.76%	-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)	4.88%	<0.01%	>-0.01%	4.28%	4.77%
Return on Tangible Assets	2.92%	27707.01%	328307.51%	11.00%	2.38%
Earnings Yield	4.80%	-	202.76%	192.69%	35.59%
Efficiency Ratios
Receivables Turnover	16.04	0.00	8.00	8.34	8.50
Payables Turnover	2.78	0.00	2.60K	1.49	1.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.09	0.00	54.98	0.00	0.00
Asset Turnover	0.08	0.00	2.33K	0.07	0.08
Working Capital Turnover Ratio	-12.36	0.00	-12.39	-4.00	-4.03
Cash Conversion Cycle	-108.58	0.00	45.48	-200.55	-150.99
Days of Sales Outstanding	22.75	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	131.33	0.00	0.14	244.31	193.93
Operating Cycle	22.75	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	0.06	0.00	>-0.01	0.00	0.00
CapEx Per Share	0.10	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.40	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.69	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	1.66	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	0.50	0.00	0.00	0.00	0.00
Free Cash Flow Yield	2.70%	0.00%	-0.25%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.83	0.00	0.49	0.52	2.81
Price-to-Sales (P/S) Ratio	7.31	0.00	0.69	0.82	0.83
Price-to-Book (P/B) Ratio	0.99	0.00	20.71	20.89	22.88
Price-to-Free Cash Flow (P/FCF) Ratio	37.11	0.00	-393.64	0.00	0.00
Price-to-Operating Cash Flow Ratio	14.78	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.03	0.00	>-0.01	<0.01	-0.09
Price-to-Fair Value	0.99	0.00	20.71	20.89	22.88
Enterprise Value Multiple	0.00	0.08	3.07	3.10	9.24
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	0.08	3.07	3.10	9.24
EV to Sales	11.54	0.00	4.64	5.35	3.95
EV to Free Cash Flow	58.56	-0.21	-2.63K	0.00	0.00
EV to Operating Cash Flow	23.21	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	2.41	0.00	-1.62	2.84	2.47
Shareholders’ Equity Per Share	2.41	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	0.33	0.00	0.36	0.30	0.30
Net Income Per Share	0.11	0.00	0.51	0.48	0.09
Tax Burden	1.00	1.00	1.00	1.00	0.99
Interest Burden	0.62	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	0.05	0.00	0.05	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.41	0.00	0.00	0.00	0.00

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