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STOCKS

Schroder UK Mid Cap Fund PLC GBP (GB:SCP)

LSE:SCP

SCP

Schroder UK Mid Cap Fund PLC GBP

RESEARCH TOOLSreports

Schroder UK Mid Cap Fund PLC GBP (SCP) Ratios

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Schroder UK Mid Cap Fund PLC GBP Ratios

GB:SCP's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:SCP's free cash flow was decreased by £ and operating cash flow was £1.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	14.21	0.33	5.39	0.22	2.03
Quick Ratio	14.21	0.33	5.39	0.22	2.03
Cash Ratio	4.01	0.07	3.67	0.19	1.46
Solvency Ratio	2.60	-0.05	-0.04	-0.02	-0.01
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -11.69M	£ -18.56M	£ -14.11M	£ -19.90M	£ -22.49M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.08	0.12	0.08
Debt-to-Equity Ratio	0.07	0.10	0.09	0.13	0.09
Debt-to-Capital Ratio	0.06	0.09	0.09	0.12	0.08
Long-Term Debt-to-Capital Ratio	0.06	0.09	0.09	0.12	0.08
Financial Leverage Ratio	1.07	1.11	1.10	1.14	1.10
Debt Service Coverage Ratio	2.63	0.11	0.00	0.00	0.00
Interest Coverage Ratio	20.51	27.19	37.86	-210.67	214.27
Debt to Market Cap	0.15	0.23	0.21	0.30	0.10
Interest Debt Per Share	0.53	0.76	0.60	0.73	0.72
Net Debt to EBITDA	0.32	7.75	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	97.55%	100.00%	100.00%	97.53%	100.00%
EBIT Margin	91.91%	109.67%	94.18%	100.19%	99.87%
EBITDA Margin	165.87%	8.05%	0.00%	0.00%	0.00%
Operating Profit Margin	91.91%	98.01%	94.18%	100.19%	99.41%
Pretax Profit Margin	87.18%	98.01%	91.69%	100.67%	99.41%
Net Profit Margin	87.18%	98.01%	91.69%	100.67%	99.41%
Continuous Operations Profit Margin	87.18%	98.01%	91.69%	100.67%	99.41%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	94.85%	100.00%	97.36%	100.47%	100.00%
Return on Assets (ROA)	9.13%	13.44%	14.07%	-38.47%	27.12%
Return on Equity (ROE)	10.66%	14.98%	15.51%	-43.71%	29.80%
Return on Capital Employed (ROCE)	9.65%	14.98%	14.54%	-43.51%	27.34%
Return on Invested Capital (ROIC)	9.09%	13.59%	13.39%	-38.39%	27.34%
Return on Tangible Assets	9.13%	13.44%	14.07%	-38.47%	27.12%
Earnings Yield	10.63%	17.09%	17.63%	-48.93%	32.31%
Efficiency Ratios
Receivables Turnover	6.42	4.97	14.38	-95.40	59.90
Payables Turnover	3.43	0.00	0.61	1.90	0.97
Inventory Turnover	0.00	0.00	0.00	0.00	-173.60
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.14	0.15	-0.38	0.27
Working Capital Turnover Ratio	7.03	-6.13	-5.38	9.36	9.86
Cash Conversion Cycle	-49.53	73.40	-568.77	-195.66	-370.89
Days of Sales Outstanding	56.85	73.40	25.37	-3.83	6.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-2.10
Days of Payables Outstanding	106.38	0.00	594.14	191.83	374.88
Operating Cycle	56.85	73.40	25.37	-3.83	3.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	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	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.41	5.85	5.67	-2.04	3.09
Price-to-Sales (P/S) Ratio	8.02	5.74	5.20	-2.06	3.08
Price-to-Book (P/B) Ratio	0.92	0.88	0.88	0.89	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.02	0.62	-0.04	0.01	>-0.01
Price-to-Fair Value	0.92	0.88	0.88	0.89	0.92
Enterprise Value Multiple	5.15	79.01	0.00	0.00	0.00
Enterprise Value	247.77M	236.18M	202.75M	187.61M	277.42M
EV to EBITDA	5.15	79.01	0.00	0.00	0.00
EV to Sales	8.54	6.36	5.60	-2.31	3.33
EV to Free Cash Flow	0.00	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	7.49	7.03	6.18	5.37	7.92
Shareholders’ Equity Per Share	7.49	7.03	6.18	5.37	7.92
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.84	1.07	1.05	-2.33	2.37
Net Income Per Share	0.73	1.05	0.96	-2.35	2.36
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.95	0.89	0.97	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.06	>-0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

Currency in GBP