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

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Scope Fluidics SA Ratios

PL:SCP's free cash flow for Q4 2025 was zł70.52. For the 2025 fiscal year, PL:SCP's free cash flow was decreased by zł and operating cash flow was zł28.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.06 13.06 13.77 14.71 68.03
Quick Ratio
 12.60 12.60 13.62 14.60 67.91
Cash Ratio
 7.30 7.30 11.35 10.78 67.00
Solvency Ratio
 -1.32 -1.32 2.52 -0.86 24.21
Operating Cash Flow Ratio
 -3.07 -3.31 -2.21 -3.10 -5.69
Short-Term Operating Cash Flow Coverage
 -32.01 0.00 -11.63 -21.83 -10.84
Net Current Asset Value
zł 133.17Mzł 133.17Mzł 129.93Mzł 69.94Mzł 323.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.02 0.02
Debt-to-Equity Ratio
 0.11 0.11 0.09 0.03 0.02
Debt-to-Capital Ratio
 0.10 0.10 0.08 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.00 0.00 <0.01
Financial Leverage Ratio
 1.21 1.21 1.18 1.25 1.04
Debt Service Coverage Ratio
 -15.34 -231.67 28.11 -14.46 96.86
Interest Coverage Ratio
 -27.17 -240.95 333.57 -87.18 501.69
Debt to Market Cap
 0.04 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.06 5.58 4.90 1.00 3.16
Net Debt to EBITDA
 1.68 1.68 -1.33 3.70 -0.82
Profitability Margins
Gross Profit Margin
-44395.00%-44395.00%-901.53%-265.89%-115.84%
EBIT Margin
-47227.00%-47227.00%65364.12%-3561.63%97994.31%
EBITDA Margin
-45096.00%-45096.00%66518.32%-3342.44%98152.97%
Operating Profit Margin
-47227.00%-47227.00%58819.85%-5558.72%97358.42%
Pretax Profit Margin
-46053.00%-46053.00%65187.79%-3615.50%97800.25%
Net Profit Margin
-46364.00%-46364.00%49939.69%-3640.50%78833.91%
Continuous Operations Profit Margin
-46364.00%-46364.00%49939.69%-3640.50%80707.67%
Net Income Per EBT
100.68%100.68%76.61%100.69%80.61%
EBT Per EBIT
97.51%97.51%110.83%65.04%100.45%
Return on Assets (ROA)
-23.66%-23.66%37.84%-18.51%92.01%
Return on Equity (ROE)
-34.34%-28.54%44.70%-23.21%95.65%
Return on Capital Employed (ROCE)
-25.78%-25.78%47.71%-30.09%115.28%
Return on Invested Capital (ROIC)
-25.44%-25.61%35.86%-29.54%94.25%
Return on Tangible Assets
-26.05%-26.05%40.10%-19.75%93.65%
Earnings Yield
-10.53%-10.75%14.63%-3.52%57.03%
Efficiency Ratios
Receivables Turnover
 0.03 0.03 0.04 0.24 0.09
Payables Turnover
 9.96 9.96 0.85 1.28 1.66
Inventory Turnover
 7.50 7.50 0.75 2.66 1.42
Fixed Asset Turnover
 <0.01 <0.01 0.02 0.13 0.12
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 11.99K 11.99K 9.38K 1.41K 4.03K
Days of Sales Outstanding
 11.98K 11.98K 9.32K 1.55K 3.99K
Days of Inventory Outstanding
 48.64 48.64 489.91 137.26 257.43
Days of Payables Outstanding
 36.66 36.66 429.26 284.19 219.75
Operating Cycle
 12.02K 12.02K 9.81K 1.69K 4.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.35 -13.35 -9.21 -6.99 -10.46
Free Cash Flow Per Share
 -14.83 -14.94 -16.49 -7.70 -10.95
CapEx Per Share
 2.48 1.59 1.19 0.71 0.48
Free Cash Flow to Operating Cash Flow
 1.20 1.12 1.79 1.10 1.05
Dividend Paid and CapEx Coverage Ratio
 -4.99 -8.41 -7.76 -0.08 -21.69
Capital Expenditure Coverage Ratio
 -4.99 -8.41 -7.76 -9.88 -21.69
Operating Cash Flow Coverage Ratio
 -2.24 -2.42 -1.91 -7.91 -3.65
Operating Cash Flow to Sales Ratio
 -391.20 -422.90 -191.63 -36.93 -69.70
Free Cash Flow Yield
-12.40%-10.97%-10.06%-3.93%-5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.44 -9.31 6.83 -28.44 1.75
Price-to-Sales (P/S) Ratio
 3.77K 4.31K 3.41K 1.04K 1.38K
Price-to-Book (P/B) Ratio
 2.70 2.66 3.05 6.60 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.02 -9.12 -9.94 -25.46 -18.96
Price-to-Operating Cash Flow Ratio
 -11.19 -10.20 -17.81 -28.04 -19.83
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 -0.02 0.27 >-0.01
Price-to-Fair Value
 2.70 2.66 3.05 6.60 1.68
Enterprise Value Multiple
 -6.68 -7.89 3.80 -27.28 0.59
Enterprise Value
 303.22M 355.80M 331.22M 470.41M 234.54M
EV to EBITDA
 -6.72 -7.89 3.80 -27.28 0.59
EV to Sales
 3.03K 3.56K 2.53K 911.66 580.55
EV to Free Cash Flow
 -6.46 -7.52 -7.37 -22.42 -7.96
EV to Operating Cash Flow
 -7.75 -8.41 -13.19 -24.68 -8.33
Tangible Book Value Per Share
 45.60 45.60 50.12 27.35 121.47
Shareholders’ Equity Per Share
 51.27 51.27 53.69 29.69 123.73
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.23 >-0.01 0.17
Revenue Per Share
 0.03 0.03 0.05 0.19 0.15
Net Income Per Share
 -14.64 -14.64 24.00 -6.89 118.34
Tax Burden
 1.01 1.01 0.77 1.01 0.81
Interest Burden
 0.98 0.98 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 24.77 24.77 11.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 29.35
Income Quality
 0.84 0.91 -0.38 1.01 -0.07
Currency in PLN