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Scope Fluidics SA (PL:SCP)
:SCP
Poland Market

Scope Fluidics SA (SCP) Ratios

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Scope Fluidics SA Ratios

PL:SCP's free cash flow for Q3 2025 was zł-49.14. For the 2025 fiscal year, PL:SCP's free cash flow was decreased by zł and operating cash flow was zł-510.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.21 13.77 14.71 68.03 5.12
Quick Ratio
12.82 13.62 14.60 67.91 5.11
Cash Ratio
9.86 11.35 10.78 67.00 2.03
Solvency Ratio
2.16 2.52 -0.86 24.21 -0.12
Operating Cash Flow Ratio
-3.21 -2.21 -3.10 -5.69 -2.49
Short-Term Operating Cash Flow Coverage
0.00 -11.63 0.00 0.00 -1.86
Net Current Asset Value
zł 90.80Mzł 129.93Mzł 69.94Mzł 323.51Mzł 7.55M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.08 0.02 <0.01 0.26
Debt-to-Equity Ratio
0.02 0.09 0.03 <0.01 0.92
Debt-to-Capital Ratio
0.02 0.08 0.03 <0.01 0.48
Long-Term Debt-to-Capital Ratio
0.09 0.00 0.00 0.00 0.45
Financial Leverage Ratio
1.23 1.18 1.25 1.04 3.62
Debt Service Coverage Ratio
33.76 28.11 -52.81 30.25 -0.73
Interest Coverage Ratio
41.48 333.57 -87.18 36.33 -2.78
Debt to Market Cap
0.03 <0.01 0.00 0.00 0.07
Interest Debt Per Share
1.54 4.90 1.00 4.93 5.54
Net Debt to EBITDA
-1.10 -1.33 3.70 -0.82 -0.75
Profitability Margins
Gross Profit Margin
-178.69%-901.53%-265.89%-115.84%0.00%
EBIT Margin
10422.84%65364.12%-3561.63%97994.31%0.00%
EBITDA Margin
10728.55%66518.32%-3342.44%98152.97%0.00%
Operating Profit Margin
9769.50%58819.85%-5558.72%97358.42%0.00%
Pretax Profit Margin
10363.79%65187.79%-3615.50%97800.25%0.00%
Net Profit Margin
7586.77%49939.69%-3640.50%78833.91%0.00%
Continuous Operations Profit Margin
7586.77%49939.69%-3640.50%80707.67%0.00%
Net Income Per EBT
73.20%76.61%100.69%80.61%100.02%
EBT Per EBIT
106.08%110.83%65.04%100.45%128.56%
Return on Assets (ROA)
38.45%37.84%-18.51%92.01%-9.60%
Return on Equity (ROE)
41.59%44.70%-23.21%95.65%-34.73%
Return on Capital Employed (ROCE)
52.82%47.71%-30.09%115.28%-44.76%
Return on Invested Capital (ROIC)
38.31%35.86%-29.54%94.25%-29.58%
Return on Tangible Assets
42.70%40.10%-19.75%93.65%-10.61%
Earnings Yield
13.84%14.63%-3.52%57.03%-1.38%
Efficiency Ratios
Receivables Turnover
0.26 0.04 0.00 0.00 0.00
Payables Turnover
0.77 0.85 1.28 1.66 0.94
Inventory Turnover
0.58 0.75 2.66 1.42 1.73
Fixed Asset Turnover
0.07 0.02 0.13 0.12 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
1.58K 9.38K 1.41K 4.03K -176.78
Days of Sales Outstanding
1.42K 9.32K 1.55K 3.99K 0.00
Days of Inventory Outstanding
632.78 489.91 137.26 257.43 211.11
Days of Payables Outstanding
471.16 429.26 284.19 219.75 387.89
Operating Cycle
2.06K 9.81K 1.69K 4.25K 211.11
Cash Flow Ratios
Operating Cash Flow Per Share
-10.43 -9.21 -6.99 -10.46 -8.26
Free Cash Flow Per Share
-18.76 -16.49 -7.78 -10.95 -10.09
CapEx Per Share
1.41 1.19 0.71 0.48 1.83
Free Cash Flow to Operating Cash Flow
1.80 1.79 1.11 1.05 1.22
Dividend Paid and CapEx Coverage Ratio
-7.40 -7.76 -0.08 -21.69 -4.52
Capital Expenditure Coverage Ratio
-7.40 -7.76 -9.88 -21.69 -4.52
Operating Cash Flow Coverage Ratio
-11.40 -1.91 -7.91 -11.47 -1.65
Operating Cash Flow to Sales Ratio
-39.59 -191.63 -36.93 -69.70 0.00
Free Cash Flow Yield
-12.99%-10.06%-3.93%-5.27%-7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.24 6.83 -28.44 1.75 -72.34
Price-to-Sales (P/S) Ratio
548.98 3.41K 1.04K 1.38K 0.00
Price-to-Book (P/B) Ratio
3.41 3.05 6.60 1.68 25.13
Price-to-Free Cash Flow (P/FCF) Ratio
-7.71 -9.94 -25.19 -18.96 -13.52
Price-to-Operating Cash Flow Ratio
-13.87 -17.81 -28.04 -19.83 -16.51
Price-to-Earnings Growth (PEG) Ratio
-0.89 -0.02 0.27 >-0.01 2.06
Price-to-Fair Value
3.41 3.05 6.60 1.68 25.13
Enterprise Value Multiple
4.02 3.80 -27.28 0.58 -36.83
Enterprise Value
308.74M 331.22M 470.41M 234.54M 373.74M
EV to EBITDA
4.01 3.80 -27.28 0.59 -38.04
EV to Sales
430.00 2.53K 911.66 580.55 0.00
EV to Free Cash Flow
-6.04 -7.37 -22.42 -7.96 -13.79
EV to Operating Cash Flow
-10.86 -13.19 -24.68 -8.33 -16.84
Tangible Book Value Per Share
37.17 50.12 27.35 121.47 3.57
Shareholders’ Equity Per Share
42.35 53.69 29.69 123.73 5.43
Tax and Other Ratios
Effective Tax Rate
0.27 0.23 >-0.01 0.17 >-0.01
Revenue Per Share
0.26 0.05 0.19 0.15 0.00
Net Income Per Share
19.99 24.00 -6.89 118.34 -1.89
Tax Burden
0.73 0.77 1.01 0.81 0.43
Interest Burden
0.99 1.00 1.02 1.00 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 29.35 0.00
Income Quality
-0.46 -0.38 1.01 -0.07 1.33
Currency in PLN