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Scott Technology Limited (NZ:SCT)
:SCT
New Zealand Market
SCT
Scott Technology Limited
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Scott Technology Limited (SCT) Ratios

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Scott Technology Limited Ratios

NZ:SCT's free cash flow for Q2 2026 was $0.05. For the 2026 fiscal year, NZ:SCT'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
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.45 1.47 1.28 1.28 1.21
Quick Ratio
 1.01 1.08 0.91 0.95 0.85
Cash Ratio
 0.13 0.12 0.12 0.18 0.10
Solvency Ratio
 0.18 0.17 0.14 0.17 0.19
Operating Cash Flow Ratio
 0.11 0.19 0.01 0.15 0.05
Short-Term Operating Cash Flow Coverage
 0.48 1.04 0.07 1.76 0.87
Net Current Asset Value
$ 9.88M$ 3.56M$ -6.66M$ 10.89M$ -1.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.24 0.14 0.13
Debt-to-Equity Ratio
 0.44 0.44 0.52 0.31 0.27
Debt-to-Capital Ratio
 0.31 0.31 0.34 0.23 0.21
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.09 0.09 0.10
Financial Leverage Ratio
 2.04 2.10 2.17 2.21 2.05
Debt Service Coverage Ratio
 1.06 1.32 0.95 2.12 3.13
Interest Coverage Ratio
 4.29 5.06 3.57 9.09 9.81
Debt to Market Cap
 0.18 0.18 0.18 0.08 0.07
Interest Debt Per Share
 0.73 0.74 0.78 0.46 0.36
Net Debt to EBITDA
 1.41 1.42 1.75 0.45 0.76
Profitability Margins
Gross Profit Margin
-9.48%7.51%40.68%40.58%41.22%
EBIT Margin
7.21%7.60%5.62%8.01%7.25%
EBITDA Margin
11.12%11.50%9.68%11.26%10.88%
Operating Profit Margin
5.01%6.94%5.89%7.61%6.66%
Pretax Profit Margin
6.50%6.32%3.97%7.18%6.72%
Net Profit Margin
5.10%5.22%2.84%5.80%5.70%
Continuous Operations Profit Margin
5.11%5.16%2.79%5.77%5.70%
Net Income Per EBT
78.38%82.59%71.61%80.85%84.85%
EBT Per EBIT
129.84%91.10%67.39%94.25%100.89%
Return on Assets (ROA)
5.36%5.26%3.22%6.13%6.12%
Return on Equity (ROE)
11.00%11.06%7.00%13.58%12.57%
Return on Capital Employed (ROCE)
8.46%11.05%11.14%15.02%12.38%
Return on Invested Capital (ROIC)
5.85%8.18%6.70%10.95%9.78%
Return on Tangible Assets
6.80%6.64%4.14%7.94%8.46%
Earnings Yield
7.81%8.81%4.44%6.08%5.41%
Efficiency Ratios
Receivables Turnover
 3.24 2.89 3.61 3.44 3.82
Payables Turnover
 8.93 12.21 11.11 7.94 6.28
Inventory Turnover
 6.80 6.55 4.44 4.16 4.16
Fixed Asset Turnover
 4.66 4.42 4.82 6.92 6.25
Asset Turnover
 1.05 1.01 1.13 1.06 1.07
Working Capital Turnover Ratio
 6.04 7.35 9.16 10.57 13.12
Cash Conversion Cycle
 125.36 151.87 150.41 148.14 125.12
Days of Sales Outstanding
 112.60 126.08 101.12 106.26 95.53
Days of Inventory Outstanding
 53.65 55.69 82.16 87.83 87.67
Days of Payables Outstanding
 40.89 29.90 32.86 45.95 58.08
Operating Cycle
 166.25 181.77 183.28 194.08 183.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.23 0.02 0.22 0.06
Free Cash Flow Per Share
 0.08 0.17 -0.09 0.17 0.03
CapEx Per Share
 0.05 0.05 0.11 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.63 0.78 -5.72 0.76 0.52
Dividend Paid and CapEx Coverage Ratio
 1.70 3.20 0.08 2.61 0.96
Capital Expenditure Coverage Ratio
 2.71 4.47 0.15 4.15 2.07
Operating Cash Flow Coverage Ratio
 0.19 0.32 0.02 0.51 0.18
Operating Cash Flow to Sales Ratio
 0.04 0.07 <0.01 0.07 0.02
Free Cash Flow Yield
3.71%8.83%-4.30%5.34%1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.86 11.35 22.55 16.45 18.49
Price-to-Sales (P/S) Ratio
 0.66 0.59 0.64 0.95 1.05
Price-to-Book (P/B) Ratio
 1.41 1.26 1.58 2.23 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 27.10 11.32 -23.23 18.74 94.35
Price-to-Operating Cash Flow Ratio
 16.99 8.79 132.82 14.23 48.83
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.15 -0.46 0.88 0.55
Price-to-Fair Value
 1.41 1.26 1.58 2.23 2.32
Enterprise Value Multiple
 7.34 6.57 8.37 8.92 10.45
Enterprise Value
 229.20M 208.12M 223.76M 268.81M 252.46M
EV to EBITDA
 7.32 6.57 8.37 8.92 10.45
EV to Sales
 0.81 0.76 0.81 1.00 1.14
EV to Free Cash Flow
 33.42 14.45 -29.36 19.73 101.80
EV to Operating Cash Flow
 21.09 11.22 167.86 14.97 52.68
Tangible Book Value Per Share
 0.88 0.88 0.71 0.70 0.54
Shareholders’ Equity Per Share
 1.57 1.58 1.38 1.42 1.27
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.30 0.20 0.15
Revenue Per Share
 3.37 3.34 3.40 3.33 2.80
Net Income Per Share
 0.17 0.17 0.10 0.19 0.16
Tax Burden
 0.78 0.83 0.72 0.81 0.85
Interest Burden
 0.90 0.83 0.71 0.90 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 <0.01 0.31 0.30 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 1.29 0.17 1.16 0.38
Currency in NZD