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Sporting Clube de Portugal Futebol SAD (DE:SCG)
:SCG
Germany Market
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Sporting Clube de Portugal Futebol SAD (SCG) Ratios

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Sporting Clube de Portugal Futebol SAD Ratios

DE:SCG's free cash flow for Q1 2023 was €0.00. For the 2023 fiscal year, DE:SCG's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.53 0.47 0.40 0.24 0.45
Quick Ratio
0.50 0.44 0.39 0.23 0.44
Cash Ratio
0.04 0.05 0.03 0.04 0.10
Solvency Ratio
0.15 0.22 0.17 -0.01 0.14
Operating Cash Flow Ratio
-0.57 -0.34 -0.40 -0.02 -0.40
Short-Term Operating Cash Flow Coverage
-2.41 -0.83 -1.10 -0.05 -1.56
Net Current Asset Value
€ -260.14M€ -240.67M€ -273.54M€ -262.38M€ -232.71M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.46 0.52 0.51 0.47
Debt-to-Equity Ratio
7.61 16.53 -10.20 -3.33 -13.73
Debt-to-Capital Ratio
0.88 0.94 1.11 1.43 1.08
Long-Term Debt-to-Capital Ratio
0.84 0.90 1.19 -18.32 1.13
Financial Leverage Ratio
17.85 35.72 -19.63 -6.50 -29.17
Debt Service Coverage Ratio
1.28 -0.13 0.18 0.09 1.08
Interest Coverage Ratio
0.82 2.48 2.78 -2.43 2.11
Debt to Market Cap
0.74 1.19 0.95 1.98 0.77
Interest Debt Per Share
0.88 1.09 0.89 2.21 0.74
Net Debt to EBITDA
1.99 -14.70 12.86 26.18 2.23
Profitability Margins
Gross Profit Margin
67.18%48.91%55.13%59.91%52.70%
EBIT Margin
35.19%54.20%52.75%-43.67%46.66%
EBITDA Margin
89.35%-12.22%17.31%8.70%96.89%
Operating Profit Margin
16.96%52.29%49.08%-43.29%48.58%
Pretax Profit Margin
14.47%33.09%34.44%-60.84%21.09%
Net Profit Margin
14.08%32.54%34.37%-58.25%22.35%
Continuous Operations Profit Margin
14.08%32.54%34.37%-58.25%22.35%
Net Income Per EBT
97.34%98.36%99.82%95.74%105.97%
EBT Per EBIT
85.33%63.27%70.16%140.52%43.41%
Return on Assets (ROA)
3.23%7.93%7.81%-12.24%4.34%
Return on Equity (ROE)
80.85%283.21%-153.38%79.58%-126.51%
Return on Capital Employed (ROCE)
7.34%23.66%21.67%-37.24%19.11%
Return on Invested Capital (ROIC)
5.87%17.17%16.03%-14.94%15.90%
Return on Tangible Assets
8.29%26.19%24.86%-46.47%14.32%
Earnings Yield
5.98%21.74%14.94%-63.06%7.61%
Efficiency Ratios
Receivables Turnover
1.09 1.42 1.39 1.58 1.17
Payables Turnover
0.27 0.64 0.45 0.42 0.47
Inventory Turnover
5.50 9.37 11.31 14.32 17.62
Fixed Asset Turnover
2.68 3.23 3.28 2.64 2.66
Asset Turnover
0.23 0.24 0.23 0.21 0.19
Working Capital Turnover Ratio
-1.06 -0.91 -0.59 -0.48 -0.64
Cash Conversion Cycle
-948.91 -271.92 -507.31 -622.00 -438.77
Days of Sales Outstanding
335.83 256.19 263.24 231.53 311.35
Days of Inventory Outstanding
66.35 38.94 32.26 25.49 20.72
Days of Payables Outstanding
1.35K 567.05 802.82 879.02 770.84
Operating Cycle
402.18 295.13 295.51 257.01 332.07
Cash Flow Ratios
Operating Cash Flow Per Share
-0.50 -0.33 -0.31 -0.05 -0.29
Free Cash Flow Per Share
-0.83 -0.74 -0.53 -0.75 -0.45
CapEx Per Share
0.37 0.41 0.22 0.70 0.16
Free Cash Flow to Operating Cash Flow
1.66 2.26 1.72 14.31 1.55
Dividend Paid and CapEx Coverage Ratio
-1.35 -0.80 -1.38 -0.08 -1.81
Capital Expenditure Coverage Ratio
-1.35 -0.80 -1.38 -0.08 -1.81
Operating Cash Flow Coverage Ratio
-0.63 -0.34 -0.37 -0.03 -0.43
Operating Cash Flow to Sales Ratio
-1.17 -0.64 -0.85 -0.06 -1.05
Free Cash Flow Yield
-82.58%-96.69%-63.93%-96.44%-55.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.72 4.60 6.69 -1.59 13.15
Price-to-Sales (P/S) Ratio
2.35 1.50 2.30 0.92 2.94
Price-to-Book (P/B) Ratio
9.63 13.03 -10.27 -1.26 -16.63
Price-to-Free Cash Flow (P/FCF) Ratio
-1.21 -1.03 -1.56 -1.04 -1.80
Price-to-Operating Cash Flow Ratio
-2.01 -2.33 -2.70 -14.83 -2.79
Price-to-Earnings Growth (PEG) Ratio
-0.23 -0.08 -0.04 <0.01 -0.05
Price-to-Fair Value
9.63 13.03 -10.27 -1.26 -16.63
Enterprise Value Multiple
4.63 -26.94 26.15 36.79 5.26
Enterprise Value
354.71M 255.07M 329.32M 181.19M 285.70M
EV to EBITDA
4.63 -26.94 26.15 36.79 5.26
EV to Sales
4.14 3.29 4.53 3.20 5.10
EV to Free Cash Flow
-2.13 -2.28 -3.08 -3.59 -3.12
EV to Operating Cash Flow
-3.52 -5.14 -5.30 -51.43 -4.84
Tangible Book Value Per Share
-1.03 -1.41 -1.17 -3.58 -1.05
Shareholders’ Equity Per Share
0.10 0.06 -0.08 -0.62 -0.05
Tax and Other Ratios
Effective Tax Rate
0.03 0.02 <0.01 0.04 -0.06
Revenue Per Share
0.42 0.51 0.36 0.84 0.28
Net Income Per Share
0.06 0.17 0.12 -0.49 0.06
Tax Burden
0.97 0.98 1.00 0.96 1.06
Interest Burden
0.41 0.61 0.65 1.39 0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 <0.01 <0.01 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-8.33 -1.97 -2.48 0.11 -4.72
Currency in EUR
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