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STOCKS

Softcat plc (GB:SCT)

:SCT

SCT

Softcat

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Softcat (SCT) Ratios

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Softcat Ratios

GB:SCT's free cash flow for Q2 2025 was £0.40. For the 2025 fiscal year, GB:SCT's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.51	1.56	1.40	1.49	1.43
Quick Ratio	1.47	1.55	1.39	1.36	1.39
Cash Ratio	0.27	0.32	0.21	0.33	0.29
Solvency Ratio	0.24	0.30	0.25	0.32	0.27
Operating Cash Flow Ratio	0.26	0.27	0.19	0.30	0.23
Short-Term Operating Cash Flow Coverage	0.00	-4.44	-0.61	-1.25	-0.98
Net Current Asset Value	£ 224.90M	£ 205.71M	£ 175.17M	£ 141.25M	£ 109.50M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	<0.01	0.02	0.02
Debt-to-Equity Ratio	0.10	0.04	0.03	0.05	0.07
Debt-to-Capital Ratio	0.09	0.04	0.03	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.96	2.58	3.18	2.78	3.06
Debt Service Coverage Ratio	140.50	-4.91	-0.85	-1.39	-1.24
Interest Coverage Ratio	177.50	682.18	549.74	410.13	301.63
Debt to Market Cap	0.00	>-0.01	-0.05	-0.02	-0.03
Interest Debt Per Share	0.15	0.05	0.03	0.04	0.05
Net Debt to EBITDA	-0.66	-0.77	-0.63	-0.75	-0.71
Profitability Margins
Gross Profit Margin	42.32%	37.79%	30.30%	35.21%	21.86%
EBIT Margin	15.86%	14.30%	12.63%	15.23%	8.70%
EBITDA Margin	16.32%	14.81%	13.32%	15.85%	9.18%
Operating Profit Margin	15.46%	14.19%	12.90%	15.22%	8.85%
Pretax Profit Margin	16.13%	14.40%	12.63%	15.17%	8.69%
Net Profit Margin	12.04%	11.37%	10.24%	12.27%	7.02%
Continuous Operations Profit Margin	12.04%	11.37%	10.24%	12.27%	7.02%
Net Income Per EBT	74.68%	78.97%	81.09%	80.85%	80.82%
EBT Per EBIT	104.29%	101.44%	97.89%	99.68%	98.22%
Return on Assets (ROA)	15.07%	17.30%	16.43%	19.34%	17.56%
Return on Equity (ROE)	43.31%	44.55%	52.30%	53.69%	53.76%
Return on Capital Employed (ROCE)	50.58%	53.48%	63.60%	63.32%	63.00%
Return on Invested Capital (ROIC)	37.37%	45.94%	135.81%	81.88%	88.09%
Return on Tangible Assets	15.32%	17.49%	16.63%	19.54%	17.61%
Earnings Yield	3.78%	3.75%	3.93%	2.51%	3.03%
Efficiency Ratios
Receivables Turnover	1.85	2.14	2.04	2.48	3.53
Payables Turnover	1.99	2.40	2.68	2.31	4.25
Inventory Turnover	28.14	170.70	147.20	13.23	71.67
Fixed Asset Turnover	25.97	46.22	61.84	41.76	52.30
Asset Turnover	1.25	1.52	1.60	1.58	2.50
Working Capital Turnover Ratio	3.83	4.94	6.47	5.79	9.49
Cash Conversion Cycle	26.74	20.82	45.32	16.30	22.54
Days of Sales Outstanding	197.53	170.46	179.25	146.99	103.39
Days of Inventory Outstanding	12.97	2.14	2.48	27.60	5.09
Days of Payables Outstanding	183.75	151.78	136.41	158.29	85.94
Operating Cycle	210.50	172.60	181.73	174.59	108.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.53	0.42	0.46	0.33
Free Cash Flow Per Share	0.64	0.52	0.40	0.43	0.28
CapEx Per Share	0.03	0.02	0.03	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.94	0.93	0.86
Dividend Paid and CapEx Coverage Ratio	1.34	1.37	0.94	1.36	1.05
Capital Expenditure Coverage Ratio	25.14	32.68	16.10	14.15	7.22
Operating Cash Flow Coverage Ratio	4.73	10.86	12.62	11.02	6.57
Operating Cash Flow to Sales Ratio	0.13	0.11	0.08	0.12	0.06
Free Cash Flow Yield	3.88%	3.44%	2.81%	2.21%	2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.48	26.68	25.43	39.90	33.02
Price-to-Sales (P/S) Ratio	3.18	3.03	2.60	4.90	2.32
Price-to-Book (P/B) Ratio	11.82	11.89	13.30	21.42	17.75
Price-to-Free Cash Flow (P/FCF) Ratio	25.80	29.07	35.59	45.15	44.88
Price-to-Operating Cash Flow Ratio	24.78	28.18	33.38	41.96	38.66
Price-to-Earnings Growth (PEG) Ratio	5.30	14.67	1.74	1.52	3.85
Price-to-Fair Value	11.82	11.89	13.30	21.42	17.75
Enterprise Value Multiple	18.85	19.70	18.92	30.14	24.55
Enterprise Value	3.20B	2.88B	2.72B	3.74B	2.43B
EV to EBITDA	18.85	19.70	18.92	30.14	24.55
EV to Sales	3.08	2.92	2.52	4.78	2.25
EV to Free Cash Flow	24.92	27.98	34.44	44.05	43.61
EV to Operating Cash Flow	23.91	27.12	32.30	40.94	37.57
Tangible Book Value Per Share	1.34	1.23	1.02	0.88	0.70
Shareholders’ Equity Per Share	1.41	1.26	1.06	0.90	0.71
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.19	0.19	0.19
Revenue Per Share	5.22	4.95	5.42	3.95	5.44
Net Income Per Share	0.63	0.56	0.55	0.48	0.38
Tax Burden	0.75	0.79	0.81	0.81	0.81
Interest Burden	1.02	1.01	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.23	0.18	0.20	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	0.95	0.76	0.95	0.85

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