tiprankstipranks
Scales Corp. Ltd. (NZ:SCL)
:SCL
New Zealand Market
SCL
Scales Corp. Ltd.
RESEARCH TOOLSreports
Want to see NZ:SCL full AI Analyst Report?

Scales Corp. Ltd. (SCL) Ratios

― Followers

Scales Corp. Ltd. Ratios

NZ:SCL's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, NZ:SCL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.51 1.81 2.87 2.59
Quick Ratio
 0.75 0.75 1.27 2.01 1.68
Cash Ratio
 0.33 0.33 0.56 1.24 0.92
Solvency Ratio
 0.28 0.29 0.23 0.13 0.21
Operating Cash Flow Ratio
 0.49 0.49 1.02 1.03 0.60
Short-Term Operating Cash Flow Coverage
 1.20 1.20 0.00 -8.90 18.95
Net Current Asset Value
$ -145.49M$ -145.49M$ -53.45M$ -17.01M$ 4.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.18 0.21 0.17
Debt-to-Equity Ratio
 0.81 0.81 0.29 0.32 0.25
Debt-to-Capital Ratio
 0.45 0.45 0.23 0.25 0.20
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.10 0.15 0.09
Financial Leverage Ratio
 2.03 2.03 1.66 1.56 1.51
Debt Service Coverage Ratio
 1.13 1.20 8.95 -59.47 8.71
Interest Coverage Ratio
 10.79 9.68 7.81 8.74 12.83
Debt to Market Cap
 0.30 0.31 0.07 0.12 0.07
Interest Debt Per Share
 2.59 2.59 0.82 0.90 0.71
Net Debt to EBITDA
 2.49 2.35 0.61 0.83 0.43
Profitability Margins
Gross Profit Margin
21.04%19.67%74.02%21.35%71.88%
EBIT Margin
10.66%10.75%11.20%5.86%7.31%
EBITDA Margin
13.12%13.76%14.95%9.30%10.49%
Operating Profit Margin
12.06%10.75%11.43%10.01%8.78%
Pretax Profit Margin
14.94%14.84%10.38%5.27%7.37%
Net Profit Margin
11.15%11.08%5.23%0.93%3.14%
Continuous Operations Profit Margin
13.00%12.91%8.52%4.36%6.17%
Net Income Per EBT
74.64%74.64%50.43%17.57%42.53%
EBT Per EBIT
123.89%138.06%90.77%52.68%83.97%
Return on Assets (ROA)
11.22%11.22%5.05%0.90%3.34%
Return on Equity (ROE)
23.55%22.76%8.36%1.40%5.05%
Return on Capital Employed (ROCE)
15.53%13.94%13.09%10.90%10.74%
Return on Invested Capital (ROIC)
12.13%10.89%10.47%8.96%8.77%
Return on Tangible Assets
13.84%13.84%5.42%0.96%3.64%
Earnings Yield
11.73%11.87%5.32%1.07%3.35%
Efficiency Ratios
Receivables Turnover
 12.53 12.62 15.44 14.89 13.05
Payables Turnover
 9.28 16.82 10.88 43.49 10.49
Inventory Turnover
 4.76 4.87 2.95 8.27 2.50
Fixed Asset Turnover
 2.41 2.43 1.97 2.09 2.29
Asset Turnover
 1.01 1.01 0.96 0.97 1.07
Working Capital Turnover Ratio
 7.50 10.18 6.02 4.80 4.51
Cash Conversion Cycle
 66.48 82.11 113.63 60.25 139.41
Days of Sales Outstanding
 29.12 28.93 23.64 24.51 27.96
Days of Inventory Outstanding
 76.68 74.88 123.52 44.13 146.23
Days of Payables Outstanding
 39.32 21.70 33.53 8.39 34.78
Operating Cycle
 105.80 103.81 147.17 68.64 174.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.67 0.69 0.46 0.32
Free Cash Flow Per Share
 0.52 0.52 0.30 0.34 0.21
CapEx Per Share
 0.15 0.15 0.39 0.12 0.11
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.44 0.74 0.65
Dividend Paid and CapEx Coverage Ratio
 2.26 2.26 1.16 1.46 1.06
Capital Expenditure Coverage Ratio
 4.58 4.58 1.78 3.75 2.88
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.91 0.53 0.47
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.17 0.11 0.07
Free Cash Flow Yield
8.58%8.80%7.38%9.72%5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.51 8.43 18.79 93.47 29.87
Price-to-Sales (P/S) Ratio
 0.96 0.93 0.98 0.87 0.94
Price-to-Book (P/B) Ratio
 1.94 1.92 1.57 1.31 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 11.64 11.37 13.55 10.29 19.80
Price-to-Operating Cash Flow Ratio
 8.98 8.89 5.92 7.56 12.92
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 0.04 -1.27 -1.13
Price-to-Fair Value
 1.94 1.92 1.57 1.31 1.51
Enterprise Value Multiple
 9.82 9.14 7.19 10.13 9.36
Enterprise Value
 1.17B 1.15B 631.22M 532.96M 607.74M
EV to EBITDA
 9.83 9.14 7.19 10.13 9.36
EV to Sales
 1.29 1.26 1.08 0.94 0.98
EV to Free Cash Flow
 15.61 15.31 14.81 11.20 20.76
EV to Operating Cash Flow
 12.20 11.97 6.47 8.24 13.55
Tangible Book Value Per Share
 2.00 2.01 2.39 2.45 2.44
Shareholders’ Equity Per Share
 3.10 3.11 2.59 2.63 2.72
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.18 0.17 0.16
Revenue Per Share
 6.33 6.38 4.13 3.99 4.38
Net Income Per Share
 0.71 0.71 0.22 0.04 0.14
Tax Burden
 0.75 0.75 0.50 0.18 0.43
Interest Burden
 1.40 1.38 0.93 0.90 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.32 0.16 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.95 0.95 0.00 12.36 2.31
Currency in NZD