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Scope Fluidics SA (DE:S84)
FRANKFURT:S84
Germany Market
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Scope Fluidics SA (S84) Ratios

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Scope Fluidics SA Ratios

DE:S84's free cash flow for Q1 2025 was zł-16.22. For the 2025 fiscal year, DE:S84's free cash flow was decreased by zł and operating cash flow was zł-473.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.07 14.71 68.03 5.12 11.22
Quick Ratio
12.88 14.60 67.91 5.11 11.04
Cash Ratio
10.48 10.78 67.00 2.03 10.30
Solvency Ratio
2.29 -0.86 24.21 -0.12 -0.87
Operating Cash Flow Ratio
-4.23 -3.10 -5.69 -2.49 -6.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.86 0.00
Net Current Asset Value
zł 116.55Mzł 69.94Mzł 323.51Mzł 7.55Mzł 19.76M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 <0.01 0.26 0.25
Debt-to-Equity Ratio
0.02 0.03 <0.01 0.92 0.31
Debt-to-Capital Ratio
0.02 0.03 <0.01 0.48 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.45 >-0.01
Financial Leverage Ratio
1.20 1.25 1.04 3.62 1.25
Debt Service Coverage Ratio
189.83 -52.81 30.25 -0.73 -455.96K
Interest Coverage Ratio
-106.27 -87.18 36.33 -2.78 -295.83K
Debt to Market Cap
0.00 0.00 0.00 0.07 >-0.01
Interest Debt Per Share
0.98 1.00 4.93 5.54 4.03
Net Debt to EBITDA
-1.36 3.70 -0.83 0.47 1.35
Profitability Margins
Gross Profit Margin
-9495.73%-265.89%-115.84%0.00%0.00%
EBIT Margin
69702.56%-3561.63%97994.31%0.00%0.00%
EBITDA Margin
71082.05%-3342.44%98152.97%0.00%0.00%
Operating Profit Margin
-30246.15%-5558.72%97358.42%0.00%0.00%
Pretax Profit Margin
69417.95%-3615.50%97800.25%0.00%0.00%
Net Profit Margin
52363.25%-3640.50%78833.91%0.00%0.00%
Continuous Operations Profit Margin
52363.25%-3640.50%80707.67%0.00%0.00%
Net Income Per EBT
75.43%100.69%80.61%100.02%100.47%
EBT Per EBIT
-229.51%65.04%100.45%128.56%99.82%
Return on Assets (ROA)
37.62%-18.51%92.01%-9.60%-18.05%
Return on Equity (ROE)
59.75%-23.21%95.65%-34.73%-22.54%
Return on Capital Employed (ROCE)
-23.31%-30.09%115.28%-8.99%-19.16%
Return on Invested Capital (ROIC)
-17.48%-30.02%94.97%-7.02%-19.08%
Return on Tangible Assets
40.02%-19.75%93.65%-10.61%-18.49%
Earnings Yield
14.44%-3.52%57.03%-1.38%-2.15%
Efficiency Ratios
Receivables Turnover
0.03 0.00 0.00 0.00 0.00
Payables Turnover
0.63 1.28 1.66 0.94 2.07
Inventory Turnover
0.54 2.66 1.42 1.73 2.92
Fixed Asset Turnover
0.01 0.13 0.12 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.00 0.00
Cash Conversion Cycle
11.69K -146.93 37.67 -176.78 -51.28
Days of Sales Outstanding
11.59K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
674.74 137.26 257.43 211.11 124.92
Days of Payables Outstanding
575.45 284.19 219.75 387.89 176.20
Operating Cycle
12.26K 137.26 257.43 211.11 124.92
Cash Flow Ratios
Operating Cash Flow Per Share
-17.12 -6.99 -10.46 -8.26 -6.22
Free Cash Flow Per Share
-18.40 -7.78 -10.95 -10.09 -6.41
CapEx Per Share
1.28 0.71 0.48 1.83 0.19
Free Cash Flow to Operating Cash Flow
1.07 1.11 1.05 1.22 1.03
Dividend Paid and CapEx Coverage Ratio
-13.37 -0.08 -21.69 -4.52 -32.99
Capital Expenditure Coverage Ratio
-13.37 -9.88 -21.69 -4.52 -32.99
Operating Cash Flow Coverage Ratio
-19.87 -7.91 -11.47 -1.65 -1.54
Operating Cash Flow to Sales Ratio
-398.81 -36.93 -69.70 0.00 0.00
Free Cash Flow Yield
-11.82%-3.97%-5.27%-7.40%-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.92 -28.44 1.75 -72.34 -46.44
Price-to-Sales (P/S) Ratio
3.63K 1.04K 1.38K 0.00 0.00
Price-to-Book (P/B) Ratio
3.13 6.60 1.68 25.13 10.47
Price-to-Free Cash Flow (P/FCF) Ratio
-8.46 -25.19 -18.96 -13.52 -21.06
Price-to-Operating Cash Flow Ratio
-9.09 -28.04 -19.83 -16.51 -21.70
Price-to-Earnings Growth (PEG) Ratio
-1.09 0.27 >-0.01 2.06 -7.04
Price-to-Fair Value
3.13 6.60 1.68 25.13 10.47
Enterprise Value Multiple
3.74 -27.28 0.58 -36.83 -28.97
Enterprise Value
310.95M 470.41M 229.28M 361.78M 330.88M
EV to EBITDA
3.74 -27.28 0.58 -36.83 -28.97
EV to Sales
2.66K 911.66 567.53 0.00 0.00
EV to Free Cash Flow
-6.20 -22.18 -7.78 -13.35 -20.13
EV to Operating Cash Flow
-6.66 -24.68 -8.14 -16.30 -20.74
Tangible Book Value Per Share
46.07 27.35 121.47 3.57 12.51
Shareholders’ Equity Per Share
49.65 29.69 123.73 5.43 12.90
Tax and Other Ratios
Effective Tax Rate
0.25 >-0.01 0.17 >-0.01 >-0.01
Revenue Per Share
0.04 0.19 0.15 0.00 0.00
Net Income Per Share
22.47 -6.89 118.34 -1.89 -2.91
Tax Burden
0.75 1.01 0.81 1.00 1.00
Interest Burden
1.00 1.02 1.00 0.49 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 29.35 0.00 0.00
Income Quality
-0.73 1.01 -0.07 1.33 2.15
Currency in PLN
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