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Sands China (SCHYY)
OTHER OTC:SCHYY
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SCHYY
Sands China
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Sands China (SCHYY) Ratios

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Sands China Ratios

SCHYY's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, SCHYY's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.76 1.23 0.65
Quick Ratio
 0.84 0.84 0.75 1.21 0.64
Cash Ratio
 0.65 0.65 0.66 0.99 0.28
Solvency Ratio
 0.18 0.18 0.18 0.14 -0.07
Operating Cash Flow Ratio
 0.91 0.91 0.69 1.67 -0.16
Short-Term Operating Cash Flow Coverage
 2.48 2.48 1.28 2.29K -0.24
Net Current Asset Value
$ -7.20B$ -7.20B$ -7.85B$ -8.58B$ -9.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.73 0.81 0.97
Debt-to-Equity Ratio
 5.07 5.07 7.91 -2.08K -14.58
Debt-to-Capital Ratio
 0.84 0.84 0.89 1.00 1.07
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.86 1.00 1.09
Financial Leverage Ratio
 7.55 7.55 10.83 -2.56K -15.09
Debt Service Coverage Ratio
 2.00 1.71 1.06 3.96 -0.18
Interest Coverage Ratio
 7.19 3.52 3.22 2.46 -2.62
Debt to Market Cap
 0.44 0.34 0.37 0.35 0.38
Interest Debt Per Share
 0.90 9.22 10.60 10.90 13.16
Net Debt to EBITDA
 2.73 2.69 2.88 3.45 -22.05
Profitability Margins
Gross Profit Margin
79.36%51.30%59.03%80.13%30.34%
EBIT Margin
17.45%28.21%19.66%19.07%-73.33%
EBITDA Margin
27.53%45.53%30.31%30.93%-26.60%
Operating Profit Margin
16.54%28.21%19.29%18.75%-72.59%
Pretax Profit Margin
12.11%19.70%14.27%11.34%-98.94%
Net Profit Margin
12.04%19.59%14.76%10.59%-98.57%
Continuous Operations Profit Margin
12.04%19.59%14.76%10.59%-98.57%
Net Income Per EBT
99.45%99.45%103.47%93.39%99.62%
EBT Per EBIT
73.19%69.84%73.94%60.49%136.31%
Return on Assets (ROA)
8.48%8.48%9.36%6.75%-14.98%
Return on Equity (ROE)
71.09%63.95%101.36%-17300.00%226.00%
Return on Capital Employed (ROCE)
14.92%15.63%16.71%13.79%-15.15%
Return on Invested Capital (ROIC)
13.42%14.06%13.92%12.85%-12.02%
Return on Tangible Assets
8.85%8.85%9.74%7.07%-15.02%
Earnings Yield
5.70%4.42%4.79%2.92%-5.96%
Efficiency Ratios
Receivables Turnover
 22.22 13.65 39.33 29.43 19.81
Payables Turnover
 34.91 50.61 2.16 1.00 1.34
Inventory Turnover
 49.55 71.83 103.61 49.92 58.84
Fixed Asset Turnover
 1.00 0.61 0.92 0.89 0.20
Asset Turnover
 0.70 0.43 0.63 0.64 0.15
Working Capital Turnover Ratio
 -13.12 -8.68 -35.67 -18.86 -2.66
Cash Conversion Cycle
 13.34 24.61 -156.05 -345.57 -247.33
Days of Sales Outstanding
 16.43 26.74 9.28 12.40 18.42
Days of Inventory Outstanding
 7.37 5.08 3.52 7.31 6.20
Days of Payables Outstanding
 10.45 7.21 168.85 365.28 271.95
Operating Cycle
 23.79 31.82 12.80 19.71 24.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 2.60 2.56 2.83 -0.58
Free Cash Flow Per Share
 0.19 1.93 1.50 2.58 -0.84
CapEx Per Share
 0.07 0.67 1.07 0.25 0.25
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.58 0.91 1.43
Dividend Paid and CapEx Coverage Ratio
 1.98 1.98 2.40 11.41 -2.33
Capital Expenditure Coverage Ratio
 3.88 3.88 2.40 11.41 -2.33
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.25 0.28 -0.05
Operating Cash Flow to Sales Ratio
 0.28 0.46 0.29 0.35 -0.29
Free Cash Flow Yield
9.94%7.70%5.55%8.84%-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.54 22.63 20.86 34.21 -16.77
Price-to-Sales (P/S) Ratio
 2.11 4.43 3.08 3.62 16.53
Price-to-Book (P/B) Ratio
 11.22 14.47 21.14 -5.92K -37.91
Price-to-Free Cash Flow (P/FCF) Ratio
 10.06 12.98 18.01 11.32 -39.26
Price-to-Operating Cash Flow Ratio
 7.47 9.63 10.52 10.32 -56.11
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -1.47 0.40 -0.24 -0.31
Price-to-Fair Value
 11.22 14.47 21.14 -5.92K -37.91
Enterprise Value Multiple
 10.40 12.42 13.04 15.16 -84.20
Enterprise Value
 21.31B 25.87B 27.98B 30.64B 35.95B
EV to EBITDA
 10.40 12.42 13.04 15.16 -84.20
EV to Sales
 2.86 5.66 3.95 4.69 22.40
EV to Free Cash Flow
 13.64 16.56 23.13 14.65 -53.18
EV to Operating Cash Flow
 10.12 12.29 13.51 13.36 -76.01
Tangible Book Value Per Share
 0.12 1.18 0.73 -0.59 -0.90
Shareholders’ Equity Per Share
 0.17 1.73 1.27 >-0.01 -0.87
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.03 0.07 <0.01
Revenue Per Share
 0.92 5.65 8.75 8.07 1.98
Net Income Per Share
 0.11 1.11 1.29 0.86 -1.96
Tax Burden
 0.99 0.99 1.03 0.93 1.00
Interest Burden
 0.69 0.70 0.73 0.59 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.23 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 2.34 2.34 2.05 3.31 0.30
Currency in USD