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STOCKS

Softcat (GB:SCT)

LSE: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	1.56	1.56	1.40	1.49	1.43
Quick Ratio	1.55	1.55	1.39	1.36	1.39
Cash Ratio	0.32	0.32	0.21	0.33	0.29
Solvency Ratio	0.30	0.30	0.25	0.32	0.27
Operating Cash Flow Ratio	0.27	0.27	0.19	0.30	0.23
Short-Term Operating Cash Flow Coverage	-4.44	-4.44	-0.61	-1.25	-0.98
Net Current Asset Value	£ 106.91M	£ 205.71M	£ 175.17M	£ 141.25M	£ 109.50M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	<0.01	0.02	0.02
Debt-to-Equity Ratio	0.04	0.04	0.03	0.05	0.07
Debt-to-Capital Ratio	0.04	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	2.58	2.58	3.18	2.78	3.06
Debt Service Coverage Ratio	-4.91	-4.91	-0.85	-1.39	-1.24
Interest Coverage Ratio	682.18	682.18	549.74	410.13	301.63
Debt to Market Cap	>-0.01	>-0.01	-0.05	-0.02	-0.03
Interest Debt Per Share	0.05	0.05	0.03	0.04	0.05
Net Debt to EBITDA	-0.92	-0.77	-0.63	-0.75	-0.71
Profitability Margins
Gross Profit Margin	37.79%	37.79%	30.30%	35.21%	21.86%
EBIT Margin	14.30%	14.30%	12.63%	15.23%	8.70%
EBITDA Margin	14.81%	14.81%	13.32%	15.85%	9.18%
Operating Profit Margin	14.19%	14.19%	12.90%	15.22%	8.85%
Pretax Profit Margin	14.40%	14.40%	12.63%	15.17%	8.69%
Net Profit Margin	11.37%	11.37%	10.24%	12.27%	7.02%
Continuous Operations Profit Margin	11.37%	11.37%	10.24%	12.27%	7.02%
Net Income Per EBT	78.97%	78.97%	81.09%	80.85%	80.82%
EBT Per EBIT	101.44%	101.44%	97.89%	99.68%	98.22%
Return on Assets (ROA)	17.82%	17.30%	16.43%	19.34%	17.56%
Return on Equity (ROE)	59.33%	44.55%	52.30%	53.69%	53.76%
Return on Capital Employed (ROCE)	73.22%	53.48%	63.60%	63.32%	63.00%
Return on Invested Capital (ROIC)	60.40%	45.94%	135.81%	81.88%	88.09%
Return on Tangible Assets	17.83%	17.49%	16.63%	19.54%	17.61%
Earnings Yield	3.63%	3.75%	3.93%	2.51%	3.03%
Efficiency Ratios
Receivables Turnover	2.14	2.14	2.04	2.48	3.53
Payables Turnover	2.40	2.40	2.68	2.31	4.25
Inventory Turnover	170.70	170.70	147.20	13.23	71.67
Fixed Asset Turnover	46.22	46.22	61.84	41.76	52.30
Asset Turnover	1.52	1.52	1.60	1.58	2.50
Working Capital Turnover Ratio	4.94	4.94	6.47	5.79	9.49
Cash Conversion Cycle	14.19	20.82	45.32	16.30	22.54
Days of Sales Outstanding	95.68	170.46	179.25	146.99	103.39
Days of Inventory Outstanding	5.18	2.14	2.48	27.60	5.09
Days of Payables Outstanding	86.67	151.78	136.41	158.29	85.94
Operating Cycle	100.87	172.60	181.73	174.59	108.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.53	0.42	0.46	0.33
Free Cash Flow Per Share	0.52	0.52	0.40	0.43	0.28
CapEx Per Share	0.02	0.02	0.03	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.94	0.93	0.86
Dividend Paid and CapEx Coverage Ratio	1.37	1.37	0.94	1.36	1.05
Capital Expenditure Coverage Ratio	32.68	32.68	16.10	14.15	7.22
Operating Cash Flow Coverage Ratio	10.86	10.86	12.62	11.02	6.57
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.12	0.06
Free Cash Flow Yield	3.31%	3.44%	2.81%	2.21%	2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.68	26.68	25.43	39.90	33.02
Price-to-Sales (P/S) Ratio	3.03	3.03	2.60	4.90	2.32
Price-to-Book (P/B) Ratio	11.89	11.89	13.30	21.42	17.75
Price-to-Free Cash Flow (P/FCF) Ratio	29.07	29.07	35.59	45.15	44.88
Price-to-Operating Cash Flow Ratio	28.18	28.18	33.38	41.96	38.66
Price-to-Earnings Growth (PEG) Ratio	14.67	14.67	1.74	1.52	3.85
Price-to-Fair Value	11.89	11.89	13.30	21.42	17.75
Enterprise Value Multiple	19.70	19.70	18.92	30.14	24.55
Enterprise Value	1.81B	2.88B	2.72B	3.74B	2.43B
EV to EBITDA	20.92	19.70	18.92	30.14	24.55
EV to Sales	1.82	2.92	2.52	4.78	2.25
EV to Free Cash Flow	28.90	27.98	34.44	44.05	43.61
EV to Operating Cash Flow	27.94	27.12	32.30	40.94	37.57
Tangible Book Value Per Share	1.23	1.23	1.02	0.88	0.70
Shareholders’ Equity Per Share	1.26	1.26	1.06	0.90	0.71
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.19	0.19	0.19
Revenue Per Share	4.95	4.95	5.42	3.95	5.44
Net Income Per Share	0.56	0.56	0.55	0.48	0.38
Tax Burden	0.81	0.79	0.81	0.81	0.81
Interest Burden	1.00	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	0.13	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	0.94	0.95	0.76	0.95	0.85

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