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STOCKS

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

LSE:SCP

SCP

Schroder UK Mid Cap Fund PLC GBP

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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 Q4 2024 was £1.00. For the 2024 fiscal year, GB:SCP's free cash flow was decreased by £ and operating cash flow was £0.94. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.23	0.35	0.22	2.03	10.44
Quick Ratio	3.23	0.35	0.22	2.03	10.45
Cash Ratio	0.64	0.24	0.19	1.46	9.54
Solvency Ratio	-0.05	-0.04	-0.02	-0.01	-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	£ -18.56M	£ -14.11M	£ -19.90M	£ -22.49M	£ -10.64M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	0.12	0.08	0.11
Debt-to-Equity Ratio	0.00	0.09	0.13	0.09	0.13
Debt-to-Capital Ratio	0.00	0.09	0.12	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.12	0.08	0.11
Financial Leverage Ratio	1.11	1.10	1.14	1.10	1.13
Debt Service Coverage Ratio	0.00	0.00	3.21	-214.27	59.19
Interest Coverage Ratio	0.00	37.86	-210.67	214.27	-59.19
Debt to Market Cap	0.00	0.11	0.30	0.10	0.15
Interest Debt Per Share	0.00	0.60	0.73	0.72	0.72
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	96.03%	100.00%	101.99%	97.91%	108.17%
EBIT Margin	94.05%	94.18%	100.19%	99.87%	101.40%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	94.05%	94.18%	100.19%	99.41%	103.14%
Pretax Profit Margin	90.71%	91.69%	100.67%	99.41%	103.14%
Net Profit Margin	90.71%	91.69%	100.67%	99.41%	103.14%
Continuous Operations Profit Margin	139.82%	91.69%	100.67%	99.41%	103.14%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	96.45%	97.36%	100.47%	100.00%	100.00%
Return on Assets (ROA)	13.44%	14.07%	-38.47%	27.12%	-7.49%
Return on Equity (ROE)	15.45%	15.51%	-43.71%	29.80%	-8.48%
Return on Capital Employed (ROCE)	14.09%	15.98%	-43.51%	27.34%	-7.54%
Return on Invested Capital (ROIC)	21.71%	14.61%	-0.18%	0.00%	0.00%
Return on Tangible Assets	13.44%	14.07%	-38.47%	27.12%	-7.49%
Earnings Yield	15.62%	17.63%	-48.93%	32.31%	-10.44%
Efficiency Ratios
Receivables Turnover	5.37	14.38	-95.40	59.90	-11.89
Payables Turnover	0.88	0.00	0.00	0.97	1.28
Inventory Turnover	0.00	0.00	-10.00T>	-173.60	-335.25
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.15	0.15	-0.38	0.27	-0.07
Working Capital Turnover Ratio	-5.75	-2.09	9.36	9.86	-4.02
Cash Conversion Cycle	-348.20	25.37	-3.83	-370.89	-317.84
Days of Sales Outstanding	67.93	25.37	-3.83	6.09	-30.69
Days of Inventory Outstanding	0.00	0.00	>-0.01	-2.10	-1.09
Days of Payables Outstanding	416.13	0.00	0.00	374.88	286.07
Operating Cycle	67.93	25.37	-3.83	3.99	-31.78
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	6.40	5.67	-2.04	3.09	-9.58
Price-to-Sales (P/S) Ratio	5.81	5.20	-2.06	3.08	-9.88
Price-to-Book (P/B) Ratio	0.96	0.88	0.89	0.92	0.81
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	0.06	-0.04	0.01	>-0.01	0.02
Price-to-Fair Value	0.96	0.88	0.89	0.92	0.81
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	231.13M	202.75M	187.61M	277.42M	172.63M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	5.76	5.60	-2.31	3.33	-10.52
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	7.03	6.18	5.37	7.92	5.64
Shareholders’ Equity Per Share	7.03	6.18	5.37	7.92	5.64
Tax and Other Ratios
Effective Tax Rate	-0.54	0.00	1.00	1.00	1.00
Revenue Per Share	1.16	1.05	-2.33	2.37	-0.46
Net Income Per Share	1.05	0.96	-2.35	2.36	-0.48
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.96	0.97	1.00	1.00	1.02
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.06	0.06	>-0.01	<0.01	-0.03
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

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