SCGLY's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, SCGLY's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	10.07	0.24	1.12K	851.79
Quick Ratio	0.33	10.07	0.85	3.10K	2.76K
Cash Ratio	0.31	9.61	0.37	1.09K	822.03
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.06	1.10	0.04	77.75	270.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -1.24T	€ -1.13T	€ -1.20T	€ -1.10T	€ -1.14T
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.10	0.10	0.11
Debt-to-Equity Ratio	2.53	2.73	2.34	2.36	2.52
Debt-to-Capital Ratio	0.72	0.73	0.70	0.70	0.72
Long-Term Debt-to-Capital Ratio	0.72	0.00	0.00	0.00	0.00
Financial Leverage Ratio	22.72	23.56	22.37	22.51	23.70
Debt Service Coverage Ratio	0.00	-0.04	-0.09	-0.17	-0.12
Interest Coverage Ratio	0.00	0.13	-0.10	0.74	0.09
Debt to Market Cap	3.86	0.00	0.00	0.00	0.00
Interest Debt Per Share	219.88	278.39	43.82	38.43	39.21
Net Debt to EBITDA	-4.77	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	99.96%	100.00%	100.00%	100.00%
EBIT Margin	16.12%	-17.38%	-13.82%	-15.02%	-16.54%
EBITDA Margin	16.12%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	1.58%	12.27%	-4.61%	20.24%	2.97%
Pretax Profit Margin	20.20%	11.56%	11.66%	22.17%	4.40%
Net Profit Margin	10.56%	5.62%	7.63%	15.56%	0.62%
Continuous Operations Profit Margin	12.40%	7.78%	7.13%	17.49%	0.62%
Net Income Per EBT	52.27%	48.62%	65.39%	70.21%	14.00%
EBT Per EBIT	1280.42%	94.23%	-253.06%	109.50%	147.99%
Return on Assets (ROA)	0.35%	0.16%	0.20%	0.39%	0.01%
Return on Equity (ROE)	7.91%	3.78%	4.43%	8.67%	0.32%
Return on Capital Employed (ROCE)	0.10%	0.36%	-0.30%	0.50%	0.06%
Return on Invested Capital (ROIC)	0.07%	0.18%	0.54%	0.90%	0.02%
Return on Tangible Assets	0.35%	0.16%	0.20%	0.39%	0.01%
Earnings Yield	11.91%	12.67%	16.12%	21.74%	1.36%
Efficiency Ratios
Receivables Turnover	3.58	3.19	0.00	4.41	3.58
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.92	0.79	1.28	1.24	1.15
Asset Turnover	0.03	0.03	0.03	0.02	0.02
Working Capital Turnover Ratio	-0.11	-0.24	-0.20	0.13	0.15
Cash Conversion Cycle	102.05	114.33	0.00	82.72	102.07
Days of Sales Outstanding	102.05	114.33	0.00	82.72	102.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	102.05	114.33	0.00	82.72	102.07
Cash Flow Ratios
Operating Cash Flow Per Share	-56.02	46.81	9.90	4.77	19.13
Free Cash Flow Per Share	-68.85	31.96	7.47	3.25	17.81
CapEx Per Share	12.83	14.84	2.43	1.52	1.32
Free Cash Flow to Operating Cash Flow	1.23	0.68	0.75	0.68	0.93
Dividend Paid and CapEx Coverage Ratio	-4.36	2.84	3.57	2.85	14.23
Capital Expenditure Coverage Ratio	-4.36	3.15	4.07	3.14	14.46
Operating Cash Flow Coverage Ratio	-0.25	0.21	0.25	0.13	0.52
Operating Cash Flow to Sales Ratio	-0.85	0.84	1.01	0.56	2.54
Free Cash Flow Yield	-120.82%	649.46%	161.32%	53.30%	523.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.40	7.89	6.20	4.60	73.33
Price-to-Sales (P/S) Ratio	0.86	0.44	0.47	0.72	0.45
Price-to-Book (P/B) Ratio	0.67	0.30	0.28	0.40	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	-0.83	0.77	0.62	1.88	0.19
Price-to-Operating Cash Flow Ratio	-1.04	0.53	0.47	1.28	0.18
Price-to-Earnings Growth (PEG) Ratio	0.08	0.02	-0.14	<0.01	-0.79
Price-to-Fair Value	0.67	0.30	0.28	0.40	0.23
Enterprise Value Multiple	0.59	0.00	0.00	0.00	0.00
Enterprise Value	4.92B	-143.65B	-150.63B	-105.14B	-76.08B
EV to EBITDA	0.59	0.00	0.00	0.00	0.00
EV to Sales	0.09	-3.24	-3.90	-2.90	-2.39
EV to Free Cash Flow	-0.09	-5.62	-5.11	-7.60	-1.01
EV to Operating Cash Flow	-0.11	-3.84	-3.85	-5.18	-0.94
Tangible Book Value Per Share	87.89	84.72	16.75	15.15	14.31
Shareholders’ Equity Per Share	86.94	82.52	16.83	15.31	14.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.33	0.35	0.21	0.86
Revenue Per Share	65.94	55.48	9.79	8.53	7.54
Net Income Per Share	6.96	3.12	0.75	1.33	0.05
Tax Burden	0.52	0.49	0.65	0.70	0.14
Interest Burden	1.25	-0.67	-0.84	-1.48	-0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.14	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-5.72	10.85	13.27	3.20	412.20

Currency in EUR

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