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STOCKS

Softcat (GB:SCT)

LSE:SCT

SCT

Softcat

RESEARCH TOOLSreports

Softcat (SCT) Ratios

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65 Followers

Softcat Ratios

GB:SCT's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:SCT's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.60	1.56	1.40	1.49
Quick Ratio	1.47	1.60	1.55	1.39	1.36
Cash Ratio	0.27	0.34	0.32	0.21	0.33
Solvency Ratio	0.24	0.26	0.30	0.25	0.32
Operating Cash Flow Ratio	0.26	0.25	0.27	0.19	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	-4.44	-0.61	-1.25
Net Current Asset Value	£ 224.90M	£ 263.96M	£ 205.71M	£ 175.17M	£ 141.25M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.02	<0.01	0.02
Debt-to-Equity Ratio	0.10	0.03	0.04	0.03	0.05
Debt-to-Capital Ratio	0.09	0.03	0.04	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.96	2.62	2.58	3.18	2.78
Debt Service Coverage Ratio	140.50	284.67	-4.91	-0.85	-1.39
Interest Coverage Ratio	177.50	347.77	682.18	549.74	410.13
Debt to Market Cap	0.00	0.00	>-0.01	-0.05	-0.02
Interest Debt Per Share	0.15	0.05	0.05	0.03	0.04
Net Debt to EBITDA	-0.66	-0.89	-0.77	-0.63	-0.75
Profitability Margins
Gross Profit Margin	42.32%	43.40%	37.79%	30.30%	35.21%
EBIT Margin	15.86%	16.60%	14.30%	12.63%	15.23%
EBITDA Margin	16.32%	17.29%	14.81%	13.32%	15.85%
Operating Profit Margin	15.46%	16.00%	14.19%	12.90%	15.22%
Pretax Profit Margin	16.13%	16.56%	14.40%	12.63%	15.17%
Net Profit Margin	12.04%	12.37%	11.37%	10.24%	12.27%
Continuous Operations Profit Margin	12.04%	12.37%	11.37%	10.24%	12.27%
Net Income Per EBT	74.68%	74.68%	78.97%	81.09%	80.85%
EBT Per EBIT	104.29%	103.46%	101.44%	97.89%	99.68%
Return on Assets (ROA)	15.07%	15.25%	17.30%	16.43%	19.34%
Return on Equity (ROE)	43.31%	39.94%	44.55%	52.30%	53.69%
Return on Capital Employed (ROCE)	50.58%	48.86%	53.48%	63.60%	63.32%
Return on Invested Capital (ROIC)	37.37%	36.23%	45.94%	135.81%	81.88%
Return on Tangible Assets	15.32%	15.48%	17.49%	16.63%	19.54%
Earnings Yield	4.27%	3.67%	3.75%	3.93%	2.51%
Efficiency Ratios
Receivables Turnover	1.85	1.74	2.14	2.04	2.48
Payables Turnover	1.99	1.87	2.40	2.68	2.31
Inventory Turnover	28.14	186.86	170.70	147.20	13.23
Fixed Asset Turnover	25.97	48.38	46.22	61.84	41.76
Asset Turnover	1.25	1.23	1.52	1.60	1.58
Working Capital Turnover Ratio	3.83	3.87	4.94	6.47	5.79
Cash Conversion Cycle	26.74	16.46	20.82	45.32	16.30
Days of Sales Outstanding	197.53	209.35	170.46	179.25	146.99
Days of Inventory Outstanding	12.97	1.95	2.14	2.48	27.60
Days of Payables Outstanding	183.75	194.85	151.78	136.41	158.29
Operating Cycle	210.50	211.30	172.60	181.73	174.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.58	0.53	0.42	0.46
Free Cash Flow Per Share	0.64	0.60	0.52	0.40	0.43
CapEx Per Share	0.03	<0.01	0.02	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.96	1.04	0.97	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	1.34	1.50	1.37	0.94	1.36
Capital Expenditure Coverage Ratio	25.14	103.68	32.68	16.10	14.15
Operating Cash Flow Coverage Ratio	4.73	11.16	10.86	12.62	11.02
Operating Cash Flow to Sales Ratio	0.13	0.12	0.11	0.08	0.12
Free Cash Flow Yield	4.39%	3.71%	3.44%	2.81%	2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.40	27.25	26.68	25.43	39.90
Price-to-Sales (P/S) Ratio	2.82	3.37	3.03	2.60	4.90
Price-to-Book (P/B) Ratio	10.45	10.88	11.89	13.30	21.42
Price-to-Free Cash Flow (P/FCF) Ratio	22.80	26.97	29.07	35.59	45.15
Price-to-Operating Cash Flow Ratio	21.90	28.06	28.18	33.38	41.96
Price-to-Earnings Growth (PEG) Ratio	4.68	3.81	14.67	1.74	1.52
Price-to-Fair Value	10.45	10.88	11.89	13.30	21.42
Enterprise Value Multiple	16.58	18.60	19.70	18.92	30.14
Enterprise Value	2.82B	3.10B	2.88B	2.72B	3.74B
EV to EBITDA	16.58	18.60	19.70	18.92	30.14
EV to Sales	2.71	3.22	2.92	2.52	4.78
EV to Free Cash Flow	21.93	25.74	27.98	34.44	44.05
EV to Operating Cash Flow	21.04	26.78	27.12	32.30	40.94
Tangible Book Value Per Share	1.34	1.44	1.23	1.02	0.88
Shareholders’ Equity Per Share	1.41	1.49	1.26	1.06	0.90
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.21	0.19	0.19
Revenue Per Share	5.22	4.83	4.95	5.42	3.95
Net Income Per Share	0.63	0.60	0.56	0.55	0.48
Tax Burden	0.75	0.75	0.79	0.81	0.81
Interest Burden	1.02	1.00	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.27	0.23	0.18	0.20
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.07	0.97	0.95	0.76	0.95

Currency in GBP