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Scienture Holdings (SCNX)
NASDAQ:SCNX
US Market

Scienture Holdings (SCNX) Ratios

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Scienture Holdings Ratios

SCNX's free cash flow for Q3 2025 was $0.97. For the 2025 fiscal year, SCNX's free cash flow was decreased by $ and operating cash flow was $-3.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.19 0.80 0.24 0.98 4.72
Quick Ratio
0.16 0.80 0.24 0.94 4.66
Cash Ratio
0.05 0.04 <0.01 0.51 3.37
Solvency Ratio
-0.93 0.35 -1.40 -0.97 -2.59
Operating Cash Flow Ratio
-1.51 -1.80 -0.19 -0.73 -2.77
Short-Term Operating Cash Flow Coverage
-4.39 -5.28 -0.34 -9.39 0.00
Net Current Asset Value
$ -20.74M$ -19.48M$ -9.24M$ -1.27M$ 2.38M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.54 0.43 0.22
Debt-to-Equity Ratio
0.03 0.04 12.47 2.08 0.33
Debt-to-Capital Ratio
0.03 0.04 0.93 0.67 0.25
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.04 0.30 0.00
Financial Leverage Ratio
1.27 1.33 23.11 4.86 1.53
Debt Service Coverage Ratio
-2.40 -4.18 -0.82 -3.72 -218.46
Interest Coverage Ratio
-4.00 -11.01 -3.85 -8.67 -224.34
Debt to Market Cap
0.36 0.16 1.15 0.12 0.00
Interest Debt Per Share
0.35 1.44 10.35 3.40 2.35
Net Debt to EBITDA
-0.13 -0.19 -1.08 -0.26 0.36
Profitability Margins
Gross Profit Margin
86.11%4.39%3.60%53.85%47.99%
EBIT Margin
-2538.54%-12765.56%-538.16%-20.17%-53.51%
EBITDA Margin
-2530.66%-12726.51%-461.19%-18.27%-52.11%
Operating Profit Margin
-2533.12%-10758.70%-322.36%-28.45%-53.51%
Pretax Profit Margin
-3172.53%-13743.02%-621.99%-23.45%-53.75%
Net Profit Margin
-3145.84%6634.66%-1308.34%-33.87%-53.75%
Continuous Operations Profit Margin
-3090.74%-13351.93%-621.99%-23.45%-53.75%
Net Income Per EBT
99.16%-48.28%210.35%144.46%100.00%
EBT Per EBIT
125.24%127.74%192.95%82.42%100.45%
Return on Assets (ROA)
-19.61%8.65%-142.37%-93.59%-92.19%
Return on Equity (ROE)
-25.63%11.47%-3290.03%-454.98%-141.00%
Return on Capital Employed (ROCE)
-16.98%-15.16%-450.20%-186.53%-109.34%
Return on Invested Capital (ROIC)
-16.12%-14.32%-58.31%-151.34%-105.45%
Return on Tangible Assets
-291.25%128.03%-499.79%-93.59%-92.19%
Earnings Yield
-237.15%44.40%-311.80%-82.07%-130.84%
Efficiency Ratios
Receivables Turnover
1.00 0.03 0.54 16.27 10.10
Payables Turnover
0.02 0.05 0.90 8.96 10.78
Inventory Turnover
0.39 0.00 1.36K 72.20 91.39
Fixed Asset Turnover
16.60 0.62 6.86 9.18 7.43
Asset Turnover
<0.01 <0.01 0.11 2.76 1.72
Working Capital Turnover Ratio
-0.10 -0.03 -0.31 6.04 1.67
Cash Conversion Cycle
-13.47K 6.46K 269.81 -13.25 6.27
Days of Sales Outstanding
364.53 14.56K 675.68 22.43 36.13
Days of Inventory Outstanding
943.47 0.00 0.27 5.06 3.99
Days of Payables Outstanding
14.78K 8.10K 406.15 40.74 33.85
Operating Cycle
1.31K 14.56K 675.95 27.49 40.13
Cash Flow Ratios
Operating Cash Flow Per Share
-0.59 -4.23 -2.91 -2.77 -4.73
Free Cash Flow Per Share
-0.59 -4.23 -2.91 -2.77 -4.77
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-5.56M -0.96 -1.11M 0.00 -113.57
Capital Expenditure Coverage Ratio
-5.56M -1.19K -1.11M 0.00 -113.57
Operating Cash Flow Coverage Ratio
-4.35 -4.04 -0.33 -0.99 -2.06
Operating Cash Flow to Sales Ratio
-17.01 -104.40 -1.63 -0.15 -0.26
Free Cash Flow Yield
-157.94%-69.92%-38.88%-36.98%-63.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.42 2.25 -0.32 -1.22 -0.76
Price-to-Sales (P/S) Ratio
10.77 149.45 4.20 0.41 0.41
Price-to-Book (P/B) Ratio
0.10 0.26 10.55 5.54 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-0.63 -1.43 -2.57 -2.70 -1.57
Price-to-Operating Cash Flow Ratio
-0.78 -1.43 -2.57 -2.70 -1.58
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.02 >-0.01 0.03 >-0.01
Price-to-Fair Value
0.10 0.26 10.55 5.54 1.08
Enterprise Value Multiple
-0.56 -1.36 -1.99 -2.52 -0.42
Enterprise Value
9.24M 23.65M 12.49M 4.72M 2.19M
EV to EBITDA
-0.56 -1.36 -1.99 -2.52 -0.42
EV to Sales
14.14 173.04 9.16 0.46 0.22
EV to Free Cash Flow
-0.83 -1.66 -5.61 -3.02 -0.85
EV to Operating Cash Flow
-0.83 -1.66 -5.61 -3.02 -0.85
Tangible Book Value Per Share
-0.80 -5.54 -11.02 0.61 6.95
Shareholders’ Equity Per Share
4.36 23.43 0.71 1.35 6.95
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.00 0.00 0.00
Revenue Per Share
0.03 0.04 1.78 18.15 18.23
Net Income Per Share
-1.08 2.69 -23.35 -6.15 -9.80
Tax Burden
0.99 -0.48 2.10 1.44 1.00
Interest Burden
1.25 1.08 1.16 1.16 1.00
Research & Development to Revenue
3.93 16.37 0.00 0.10 0.09
SG&A to Revenue
14.59 88.22 3.19 0.64 0.76
Stock-Based Compensation to Revenue
0.00 0.00 0.19 0.02 0.02
Income Quality
0.55 0.78 0.26 0.65 0.48
Currency in USD