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STOCKS

Softcat (GB:SCT)

LSE:SCT

SCT

Softcat

RESEARCH TOOLSreports

Softcat (SCT) Ratios

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74 Followers

Softcat Ratios

GB:SCT's free cash flow for Q2 2026 was £0.32. For the 2026 fiscal year, GB:SCT's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.25	1.28	1.60	1.56	1.40
Quick Ratio	1.23	1.10	1.60	1.55	1.39
Cash Ratio	0.24	0.23	0.34	0.32	0.21
Solvency Ratio	0.17	0.17	0.26	0.30	0.25
Operating Cash Flow Ratio	0.23	0.18	0.25	0.27	0.19
Short-Term Operating Cash Flow Coverage	36.44	34.60	0.00	0.00	0.00
Net Current Asset Value	£ 171.73M	£ 185.69M	£ 263.96M	£ 205.71M	£ 175.17M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.01	0.02	<0.01
Debt-to-Equity Ratio	0.13	0.10	0.03	0.04	0.03
Debt-to-Capital Ratio	0.12	0.09	0.03	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.22	3.52	2.62	2.58	3.18
Debt Service Coverage Ratio	20.03	23.00	284.67	571.61	465.89
Interest Coverage Ratio	82.73	90.35	347.77	682.18	549.74
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.20	0.19	0.05	0.05	0.03
Net Debt to EBITDA	-0.81	-0.77	-0.89	-0.77	-0.63
Profitability Margins
Gross Profit Margin	30.83%	33.65%	43.40%	37.79%	30.30%
EBIT Margin	11.22%	12.36%	16.60%	14.30%	12.63%
EBITDA Margin	11.93%	13.08%	17.29%	14.92%	13.32%
Operating Profit Margin	11.41%	12.69%	16.00%	14.19%	12.90%
Pretax Profit Margin	10.84%	12.22%	16.56%	14.40%	12.63%
Net Profit Margin	8.06%	9.12%	12.37%	11.37%	10.24%
Continuous Operations Profit Margin	8.06%	9.12%	12.37%	11.37%	10.24%
Net Income Per EBT	74.38%	74.64%	74.68%	78.97%	81.09%
EBT Per EBIT	94.98%	96.31%	103.46%	101.44%	97.89%
Return on Assets (ROA)	11.70%	11.16%	15.25%	17.30%	16.43%
Return on Equity (ROE)	45.16%	39.26%	39.94%	44.55%	52.30%
Return on Capital Employed (ROCE)	60.09%	48.31%	48.86%	53.48%	63.60%
Return on Invested Capital (ROIC)	43.96%	35.66%	36.23%	41.79%	50.95%
Return on Tangible Assets	11.88%	11.36%	15.48%	17.49%	16.63%
Earnings Yield	5.69%	4.08%	3.67%	3.75%	3.93%
Efficiency Ratios
Receivables Turnover	2.03	2.10	1.74	2.14	2.04
Payables Turnover	2.98	3.38	1.87	2.40	2.68
Inventory Turnover	83.18	6.37	186.86	170.70	147.20
Fixed Asset Turnover	34.33	29.95	48.38	46.22	61.84
Asset Turnover	1.45	1.22	1.23	1.52	1.60
Working Capital Turnover Ratio	7.82	5.71	3.87	4.94	6.47
Cash Conversion Cycle	61.68	123.23	16.46	20.82	45.32
Days of Sales Outstanding	179.90	173.77	209.35	170.46	179.25
Days of Inventory Outstanding	4.39	57.30	1.95	2.14	2.48
Days of Payables Outstanding	122.61	107.84	194.85	151.78	136.41
Operating Cycle	184.29	231.06	211.30	172.60	181.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	0.74	0.58	0.53	0.42
Free Cash Flow Per Share	0.96	0.68	0.60	0.52	0.40
CapEx Per Share	0.05	0.06	<0.01	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.95	0.92	1.04	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	2.00	1.38	1.50	1.37	0.94
Capital Expenditure Coverage Ratio	18.85	12.57	103.68	32.68	16.10
Operating Cash Flow Coverage Ratio	5.44	4.21	11.16	10.86	12.62
Operating Cash Flow to Sales Ratio	0.12	0.10	0.12	0.11	0.08
Free Cash Flow Yield	7.91%	4.18%	3.71%	3.44%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.57	24.52	27.25	26.68	25.43
Price-to-Sales (P/S) Ratio	1.39	2.24	3.37	3.03	2.60
Price-to-Book (P/B) Ratio	8.66	9.63	10.88	11.89	13.30
Price-to-Free Cash Flow (P/FCF) Ratio	12.64	23.93	26.97	29.07	35.59
Price-to-Operating Cash Flow Ratio	12.18	22.02	28.06	28.18	33.38
Price-to-Earnings Growth (PEG) Ratio	2.94	2.10	3.81	14.67	1.74
Price-to-Fair Value	8.66	9.63	10.88	11.89	13.30
Enterprise Value Multiple	10.86	16.33	18.60	19.56	18.92
Enterprise Value	2.27B	3.11B	3.10B	2.88B	2.72B
EV to EBITDA	10.86	16.33	18.60	19.56	18.92
EV to Sales	1.30	2.14	3.22	2.92	2.52
EV to Free Cash Flow	11.76	22.85	25.74	27.98	34.44
EV to Operating Cash Flow	11.14	21.03	26.78	27.12	32.30
Tangible Book Value Per Share	1.34	1.59	1.44	1.23	1.02
Shareholders’ Equity Per Share	1.43	1.70	1.49	1.26	1.06
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.21	0.19
Revenue Per Share	8.76	7.30	4.83	4.95	5.42
Net Income Per Share	0.71	0.67	0.60	0.56	0.55
Tax Burden	0.74	0.75	0.75	0.79	0.81
Interest Burden	0.97	0.99	1.00	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.27	0.23	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.44	1.11	0.97	0.95	0.76

Currency in GBP