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Sands China Ltd. (SCHYF)
OTHER OTC:SCHYF
US Market

Sands China (SCHYF) Ratios

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Sands China Ratios

SCHYF's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, SCHYF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 0.76 1.23 0.65 0.82
Quick Ratio
0.84 0.75 1.21 0.64 0.80
Cash Ratio
0.65 0.66 0.99 0.28 0.62
Solvency Ratio
0.18 0.18 0.14 -0.07 -0.03
Operating Cash Flow Ratio
0.85 0.69 1.67 -0.16 0.08
Short-Term Operating Cash Flow Coverage
2.26 1.28 2.29K -0.24 88.00
Net Current Asset Value
$ -7.20B$ -7.85B$ -8.58B$ -9.39B$ -8.31B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.73 0.81 0.97 0.79
Debt-to-Equity Ratio
5.19 7.91 -2.08K -14.58 8.95
Debt-to-Capital Ratio
0.84 0.89 1.00 1.07 0.90
Long-Term Debt-to-Capital Ratio
0.82 0.86 1.00 1.09 0.90
Financial Leverage Ratio
7.55 10.83 -2.56K -15.09 11.37
Debt Service Coverage Ratio
1.73 1.09 3.96 -0.18 0.07
Interest Coverage Ratio
3.83 3.58 2.46 -2.83 -1.59
Debt to Market Cap
0.41 0.37 0.33 0.37 0.42
Interest Debt Per Share
0.94 1.06 1.09 1.31 1.02
Net Debt to EBITDA
2.74 2.88 3.45 -22.05 290.76
Profitability Margins
Gross Profit Margin
68.94%59.03%80.13%30.34%60.09%
EBIT Margin
22.27%19.66%19.07%-73.33%-24.63%
EBITDA Margin
35.70%30.31%30.93%-26.60%0.87%
Operating Profit Margin
22.27%19.29%18.75%-72.59%-18.68%
Pretax Profit Margin
15.27%14.27%11.34%-98.94%-36.36%
Net Profit Margin
15.19%14.76%10.59%-98.57%-36.46%
Continuous Operations Profit Margin
15.19%14.76%10.59%-98.57%-36.46%
Net Income Per EBT
99.44%103.47%93.39%99.62%100.29%
EBT Per EBIT
68.57%73.94%60.49%136.31%194.60%
Return on Assets (ROA)
8.49%9.36%6.75%-14.98%-10.38%
Return on Equity (ROE)
71.16%101.36%-17300.00%226.00%-118.02%
Return on Capital Employed (ROCE)
15.94%16.71%13.79%-15.15%-5.97%
Return on Invested Capital (ROIC)
14.34%13.92%12.85%-12.02%-5.95%
Return on Tangible Assets
8.86%9.74%7.07%-15.02%-10.42%
Earnings Yield
5.17%4.80%2.81%-5.90%-5.56%
Efficiency Ratios
Receivables Turnover
17.63 39.33 29.43 19.81 24.78
Payables Turnover
41.69 2.16 1.10 1.34 1.18
Inventory Turnover
59.17 103.61 49.92 58.84 76.47
Fixed Asset Turnover
0.79 0.92 0.89 0.20 0.34
Asset Turnover
0.56 0.63 0.64 0.15 0.28
Working Capital Turnover Ratio
-10.41 -35.67 -18.86 -2.66 -10.76
Cash Conversion Cycle
18.12 -156.05 -312.39 -247.33 -290.76
Days of Sales Outstanding
20.70 9.28 12.40 18.42 14.73
Days of Inventory Outstanding
6.17 3.52 7.31 6.20 4.77
Days of Payables Outstanding
8.75 168.85 332.10 271.95 310.27
Operating Cycle
26.87 12.80 19.71 24.62 19.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.26 0.28 -0.06 0.01
Free Cash Flow Per Share
0.12 0.15 0.26 -0.08 -0.06
CapEx Per Share
0.12 0.11 0.02 0.03 0.07
Free Cash Flow to Operating Cash Flow
0.50 0.58 0.91 1.43 -5.41
Dividend Paid and CapEx Coverage Ratio
1.59 2.40 11.41 -2.33 0.16
Capital Expenditure Coverage Ratio
2.01 2.40 11.41 -2.33 0.16
Operating Cash Flow Coverage Ratio
0.27 0.25 0.28 -0.05 0.01
Operating Cash Flow to Sales Ratio
0.33 0.29 0.35 -0.29 0.03
Free Cash Flow Yield
5.72%5.56%8.50%-2.52%-2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.35 20.83 35.55 -16.96 -17.98
Price-to-Sales (P/S) Ratio
2.94 3.07 3.77 16.72 6.56
Price-to-Book (P/B) Ratio
12.39 21.11 -6.15K -38.33 21.22
Price-to-Free Cash Flow (P/FCF) Ratio
17.48 17.99 11.76 -39.69 -39.59
Price-to-Operating Cash Flow Ratio
8.80 10.51 10.73 -56.72 214.15
Price-to-Earnings Growth (PEG) Ratio
0.19 0.40 -0.25 -0.31 0.57
Price-to-Fair Value
12.39 21.11 -6.15K -38.33 21.22
Enterprise Value Multiple
10.97 13.03 15.62 -84.88 1.04K
Enterprise Value
23.12B 27.96B 31.57B 36.24B 26.11B
EV to EBITDA
10.97 13.03 15.62 -84.88 1.04K
EV to Sales
3.92 3.95 4.83 22.58 9.09
EV to Free Cash Flow
23.29 23.10 15.09 -53.61 -54.86
EV to Operating Cash Flow
11.73 13.49 13.77 -76.62 296.75
Tangible Book Value Per Share
0.17 0.07 -0.06 -0.09 0.11
Shareholders’ Equity Per Share
0.17 0.13 >-0.01 -0.09 0.11
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.03 0.07 <0.01 >-0.01
Revenue Per Share
0.73 0.87 0.81 0.20 0.36
Net Income Per Share
0.11 0.13 0.09 -0.20 -0.13
Tax Burden
0.99 1.03 0.93 1.00 1.00
Interest Burden
0.69 0.73 0.59 1.35 1.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 <0.01
Income Quality
2.24 2.05 3.31 0.30 -0.08
Currency in USD