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Scorpius Holdings (SCPX)
OTHER OTC:SCPX
US Market
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Scorpius Holdings (SCPX) Ratios

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2,656 Followers

Scorpius Holdings Ratios

SCPX's free cash flow for Q4 2024 was $0.49. For the 2024 fiscal year, SCPX's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.47 2.78 21.04 31.12
Quick Ratio
0.13 0.38 2.66 20.53 30.67
Cash Ratio
0.04 0.02 0.47 1.71 2.99
Solvency Ratio
-0.87 -1.66 -1.29 -3.85 -2.94
Operating Cash Flow Ratio
-0.22 -3.12 -0.32 -8.08 -6.02
Short-Term Operating Cash Flow Coverage
-0.30 -26.62 0.00 0.00 0.00
Net Current Asset Value
$ -34.24T$ -17.98M$ 18.09M$ 90.40M$ 105.09M
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.28 0.09 0.02 0.01
Debt-to-Equity Ratio
4.53 0.45 0.13 0.02 0.02
Debt-to-Capital Ratio
0.82 0.31 0.11 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.64 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.22 1.63 1.41 1.07 1.07
Debt Service Coverage Ratio
-2.02 -17.04 -197.28 0.00 0.00
Interest Coverage Ratio
36.01 -54.11 -250.34 0.00 0.00
Debt to Market Cap
10.11M 0.11 0.00 0.00 0.00
Interest Debt Per Share
10.97M 113.79 74.78 15.47 23.13
Net Debt to EBITDA
-0.79 -0.41 -0.02 0.18 0.37
Profitability Margins
Gross Profit Margin
48.80%-31.69%-7.02%67.27%100.00%
EBIT Margin
0.00%-594.11%-692.33%-1682.44%-845.51%
EBITDA Margin
-558.21%-485.95%-656.97%-1649.72%-834.21%
Operating Profit Margin
-549.86%-600.90%-763.90%-1676.40%-886.18%
Pretax Profit Margin
-549.86%-605.21%-788.35%-1682.44%-894.90%
Net Profit Margin
-525.51%-646.44%-726.21%-1659.95%-883.65%
Continuous Operations Profit Margin
0.00%-597.05%-691.78%-1675.54%-894.90%
Net Income Per EBT
95.57%106.81%92.12%98.66%98.74%
EBT Per EBIT
100.00%100.72%103.20%100.36%100.98%
Return on Assets (ROA)
-83.74%-88.60%-41.61%-28.99%-20.97%
Return on Equity (ROE)
-2083.14%-144.02%-58.76%-31.01%-22.41%
Return on Capital Employed (ROCE)
-230.56%-102.67%-52.91%-30.47%-21.67%
Return on Invested Capital (ROIC)
-101.50%-95.21%-48.82%-30.19%-22.68%
Return on Tangible Assets
-83.74%-88.60%-46.99%-29.86%-22.29%
Earnings Yield
-28227317104.12%-423.52%-210.69%-46.31%-30.41%
Efficiency Ratios
Receivables Turnover
43.51 14.12 2.71 31.99 16.63
Payables Turnover
0.99 2.24 1.52 0.75 0.00
Inventory Turnover
16.09 10.13 2.99 0.28 0.00
Fixed Asset Turnover
0.18 0.16 0.14 0.48 1.00
Asset Turnover
0.16 0.14 0.06 0.02 0.02
Working Capital Turnover Ratio
-0.59 0.52 0.09 0.02 0.05
Cash Conversion Cycle
-337.47 -100.98 16.62 805.15 21.94
Days of Sales Outstanding
8.39 25.85 134.68 11.41 21.94
Days of Inventory Outstanding
22.69 36.03 122.22 1.28K 0.00
Days of Payables Outstanding
368.55 162.86 240.28 487.10 0.00
Operating Cycle
31.08 61.88 256.89 1.29K 21.94
Cash Flow Ratios
Operating Cash Flow Per Share
-2.10M -242.13 -44.52 -306.09 -275.57
Free Cash Flow Per Share
-2.17M -257.37 -201.66 -321.38 -279.80
CapEx Per Share
347.87K 15.25 157.13 15.29 4.23
Free Cash Flow to Operating Cash Flow
1.03 1.06 4.53 1.05 1.02
Dividend Paid and CapEx Coverage Ratio
-6.04 -15.88 -0.28 -20.02 -65.16
Capital Expenditure Coverage Ratio
-6.04 -15.88 -0.28 -20.02 -65.16
Operating Cash Flow Coverage Ratio
-0.19 -2.25 -0.61 -19.78 -11.91
Operating Cash Flow to Sales Ratio
-0.85 -4.51 -0.95 -18.05 -7.47
Free Cash Flow Yield
-193584761.81%-313.95%-125.24%-52.86%-26.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.24 -0.47 -2.16 -3.29
Price-to-Sales (P/S) Ratio
<0.01 1.53 3.45 35.85 29.06
Price-to-Book (P/B) Ratio
<0.01 0.34 0.28 0.67 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.32 -0.80 -1.89 -3.83
Price-to-Operating Cash Flow Ratio
>-0.01 -0.34 -3.62 -1.99 -3.89
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.10 -0.02 0.16 0.05
Price-to-Fair Value
<0.01 0.34 0.28 0.67 0.74
Enterprise Value Multiple
-0.79 -0.72 -0.55 -2.00 -3.11
Enterprise Value
27.52T 24.53M 21.57M 69.61M 76.58M
EV to EBITDA
-0.79 -0.72 -0.55 -2.00 -3.11
EV to Sales
4.41 3.51 3.61 32.95 25.98
EV to Free Cash Flow
-5.03 -0.73 -0.84 -1.74 -3.43
EV to Operating Cash Flow
-5.20 -0.78 -3.78 -1.83 -3.48
Tangible Book Value Per Share
666.79K 217.26 472.27 871.27 1.35K
Shareholders’ Equity Per Share
2.50M 241.08 577.38 908.00 1.45K
Tax and Other Ratios
Effective Tax Rate
0.04 0.01 0.07 <0.01 -0.05
Revenue Per Share
2.48M 53.71 46.72 16.96 36.89
Net Income Per Share
-13.04M -347.20 -339.25 -281.54 -325.98
Tax Burden
0.96 1.07 0.92 0.99 0.99
Interest Burden
0.00 1.02 1.14 1.00 1.06
Research & Development to Revenue
2.29 2.88 3.92 7.79 4.39
SG&A to Revenue
<0.01 3.74 3.53 7.96 5.07
Stock-Based Compensation to Revenue
0.17 0.38 0.68 2.92 2.16
Income Quality
0.15 0.67 0.13 1.08 0.83
Currency in USD
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