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

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Scope Fluidics SA Ratios

PL:SCP's free cash flow for Q2 2025 was zł-1.18. For the 2025 fiscal year, PL:SCP's free cash flow was decreased by zł and operating cash flow was zł-12.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.70 14.71 68.03 5.12 11.22
Quick Ratio
15.43 14.60 67.91 5.11 11.04
Cash Ratio
12.29 10.78 67.00 2.03 10.30
Solvency Ratio
2.42 -0.86 24.21 -0.12 -0.87
Operating Cash Flow Ratio
-3.08 -3.10 -5.69 -2.49 -6.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.86 0.00
Net Current Asset Value
zł 102.41Mzł 69.94Mzł 323.51Mzł 7.55Mzł 19.76M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 0.26 0.25
Debt-to-Equity Ratio
0.02 0.03 <0.01 0.92 0.31
Debt-to-Capital Ratio
0.02 0.03 <0.01 0.48 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.45 >-0.01
Financial Leverage Ratio
1.20 1.25 1.04 3.62 1.25
Debt Service Coverage Ratio
32.24 -52.81 30.25 -0.73 -455.96K
Interest Coverage Ratio
38.69 -87.18 36.33 -2.78 -295.83K
Debt to Market Cap
0.00 0.00 0.00 0.07 >-0.01
Interest Debt Per Share
1.73 1.00 4.93 5.54 4.03
Net Debt to EBITDA
-1.19 3.70 -0.83 0.47 1.35
Profitability Margins
Gross Profit Margin
-197.78%-265.89%-115.84%0.00%0.00%
EBIT Margin
11096.67%-3561.63%97994.31%0.00%0.00%
EBITDA Margin
11375.14%-3342.44%98152.97%0.00%0.00%
Operating Profit Margin
10326.94%-5558.72%97358.42%0.00%0.00%
Pretax Profit Margin
11005.69%-3615.50%97800.25%0.00%0.00%
Net Profit Margin
8236.81%-3640.50%78833.91%0.00%0.00%
Continuous Operations Profit Margin
8236.81%-3640.50%80707.67%0.00%0.00%
Net Income Per EBT
74.84%100.69%80.61%100.02%100.47%
EBT Per EBIT
106.57%65.04%100.45%128.56%99.82%
Return on Assets (ROA)
38.98%-18.51%92.01%-9.60%-18.05%
Return on Equity (ROE)
50.53%-23.21%95.65%-34.73%-22.54%
Return on Capital Employed (ROCE)
51.63%-30.09%115.28%-8.99%-19.16%
Return on Invested Capital (ROIC)
38.32%-30.02%94.97%-7.02%-19.08%
Return on Tangible Assets
39.01%-19.75%93.65%-10.61%-18.49%
Earnings Yield
14.27%-3.52%57.03%-1.38%-2.15%
Efficiency Ratios
Receivables Turnover
0.34 0.00 0.00 0.00 0.00
Payables Turnover
0.93 1.28 1.66 0.94 2.07
Inventory Turnover
0.98 2.66 1.42 1.73 2.92
Fixed Asset Turnover
0.07 0.13 0.12 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.00 0.00
Cash Conversion Cycle
1.05K -146.93 37.67 -176.78 -51.28
Days of Sales Outstanding
1.07K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
372.32 137.26 257.43 211.11 124.92
Days of Payables Outstanding
391.22 284.19 219.75 387.89 176.20
Operating Cycle
1.44K 137.26 257.43 211.11 124.92
Cash Flow Ratios
Operating Cash Flow Per Share
-9.21 -6.99 -10.46 -8.26 -6.22
Free Cash Flow Per Share
-17.86 -7.78 -10.95 -10.09 -6.41
CapEx Per Share
1.72 0.71 0.48 1.83 0.19
Free Cash Flow to Operating Cash Flow
1.94 1.11 1.05 1.22 1.03
Dividend Paid and CapEx Coverage Ratio
-5.36 -0.08 -21.69 -4.52 -32.99
Capital Expenditure Coverage Ratio
-5.36 -9.88 -21.69 -4.52 -32.99
Operating Cash Flow Coverage Ratio
-8.98 -7.91 -11.47 -1.65 -1.54
Operating Cash Flow to Sales Ratio
-34.84 -36.93 -69.70 0.00 0.00
Free Cash Flow Yield
-11.69%-3.97%-5.27%-7.40%-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.01 -28.44 1.75 -72.34 -46.44
Price-to-Sales (P/S) Ratio
577.75 1.04K 1.38K 0.00 0.00
Price-to-Book (P/B) Ratio
3.28 6.60 1.68 25.13 10.47
Price-to-Free Cash Flow (P/FCF) Ratio
-8.55 -25.19 -18.96 -13.52 -21.06
Price-to-Operating Cash Flow Ratio
-16.57 -28.04 -19.83 -16.51 -21.70
Price-to-Earnings Growth (PEG) Ratio
-2.19 0.27 >-0.01 2.06 -7.04
Price-to-Fair Value
3.28 6.60 1.68 25.13 10.47
Enterprise Value Multiple
3.89 -27.28 0.58 -36.83 -28.97
Enterprise Value
318.73M 470.41M 229.28M 361.78M 330.88M
EV to EBITDA
3.89 -27.28 0.58 -36.83 -28.97
EV to Sales
442.67 911.66 567.53 0.00 0.00
EV to Free Cash Flow
-6.55 -22.18 -7.78 -13.35 -20.13
EV to Operating Cash Flow
-12.71 -24.68 -8.14 -16.30 -20.74
Tangible Book Value Per Share
46.51 27.35 121.47 3.57 12.51
Shareholders’ Equity Per Share
46.56 29.69 123.73 5.43 12.90
Tax and Other Ratios
Effective Tax Rate
0.25 >-0.01 0.17 >-0.01 >-0.01
Revenue Per Share
0.26 0.19 0.15 0.00 0.00
Net Income Per Share
21.77 -6.89 118.34 -1.89 -2.91
Tax Burden
0.75 1.01 0.81 1.00 1.00
Interest Burden
0.99 1.02 1.00 0.49 0.66
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 29.35 0.00 0.00
Income Quality
-0.38 1.01 -0.07 1.33 2.15
Currency in PLN
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