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Scorpius Holdings (SCPX)
OTHER OTC:SCPX
US Market

Scorpius Holdings (SCPX) Ratios

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2,648 Followers

Scorpius Holdings Ratios

SCPX's free cash flow for Q3 2025 was $-5.81. For the 2025 fiscal year, SCPX's free cash flow was decreased by $ and operating cash flow was $-20.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
0.10 0.18 0.47 2.78 21.04
Quick Ratio
-9.17K 0.18 0.38 2.78 20.53
Cash Ratio
0.03 0.04 0.02 0.18 1.71
Solvency Ratio
-147.04K -0.68 -1.66 -1.29 -3.85
Operating Cash Flow Ratio
-436.76K -1.07 -3.12 -0.32 -8.08
Short-Term Operating Cash Flow Coverage
-768.85K -1.62 0.00 0.00 0.00
Net Current Asset Value
$ -25.63M$ -33.02M$ -17.98M$ 18.09M$ 90.40M
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.73 0.28 0.09 0.02
Debt-to-Equity Ratio
>-0.01 4.53 0.45 0.13 0.02
Debt-to-Capital Ratio
>-0.01 0.82 0.31 0.11 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
>-0.01 6.22 1.63 1.41 1.07
Debt Service Coverage Ratio
29.47 -1.55 -43.02 -214.11 0.00
Interest Coverage Ratio
30.74 -35.25 -54.11 -250.34 0.00
Debt to Market Cap
80.78 0.96 0.00 0.00 0.00
Interest Debt Per Share
-3.07K 11.73 113.79 74.05 15.47
Net Debt to EBITDA
>-0.01 -1.05 -0.41 -0.16 0.18
Profitability Margins
Gross Profit Margin
6.10%48.80%-31.69%-7.02%67.27%
EBIT Margin
-0.01%-534.59%-594.11%-692.33%-1682.44%
EBITDA Margin
-2538.17%-420.00%-485.95%-656.97%-1649.72%
Operating Profit Margin
-2538.18%-538.21%-600.90%-763.90%-1676.40%
Pretax Profit Margin
-1897.94%-549.86%-605.21%-695.39%-1682.44%
Net Profit Margin
-1793.26%-525.51%-646.44%-726.21%-1659.95%
Continuous Operations Profit Margin
>-0.01%-549.86%-597.05%-691.78%-1675.54%
Net Income Per EBT
94.48%95.57%106.81%104.43%98.66%
EBT Per EBIT
74.78%102.17%100.72%91.03%100.36%
Return on Assets (ROA)
-19644258.88%-83.74%-88.60%-41.61%-28.99%
Return on Equity (ROE)
427.81%-520.79%-144.02%-58.76%-31.01%
Return on Capital Employed (ROCE)
405250018.34%-225.68%-102.67%-52.91%-30.47%
Return on Invested Capital (ROIC)
-48791205.78%-100.18%-97.87%-52.21%-30.19%
Return on Tangible Assets
-19644258.88%-83.74%-88.60%-46.99%-29.86%
Earnings Yield
-529633251.15%-197.59%-423.42%-210.72%-46.31%
Efficiency Ratios
Receivables Turnover
232.15K 7.45 9.16 3.72 31.99
Payables Turnover
42.00K 0.99 2.24 1.52 0.75
Inventory Turnover
1.05 16.09 10.13 0.00 0.28
Fixed Asset Turnover
0.01 0.18 0.16 0.14 0.48
Asset Turnover
10.95K 0.16 0.14 0.06 0.02
Working Capital Turnover Ratio
-0.02 -0.50 0.52 0.09 0.02
Cash Conversion Cycle
347.61 -296.83 -87.00 -142.27 805.15
Days of Sales Outstanding
<0.01 49.02 39.83 98.01 11.41
Days of Inventory Outstanding
347.61 22.69 36.03 0.00 1.28K
Days of Payables Outstanding
<0.01 368.55 162.86 240.28 487.10
Operating Cycle
347.62 71.71 75.86 98.01 1.29K
Cash Flow Ratios
Operating Cash Flow Per Share
-158.55K -10.34 -242.13 -44.52 -306.09
Free Cash Flow Per Share
-159.50K -10.69 -257.37 -201.66 -321.38
CapEx Per Share
943.76 0.35 15.25 157.13 15.29
Free Cash Flow to Operating Cash Flow
1.01 1.03 1.06 4.53 1.05
Dividend Paid and CapEx Coverage Ratio
-168.00 -29.72 -15.88 -0.28 -20.02
Capital Expenditure Coverage Ratio
-168.00 -29.72 -15.88 -0.28 -20.02
Operating Cash Flow Coverage Ratio
-535.11K -0.91 -2.25 -0.61 -19.78
Operating Cash Flow to Sales Ratio
-42.61 -4.17 -4.51 -0.95 -18.05
Free Cash Flow Yield
-6247953019.00%-161.90%-313.87%-125.25%-52.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.51 -0.24 -0.47 -2.16
Price-to-Sales (P/S) Ratio
<0.01 2.66 1.53 3.45 35.85
Price-to-Book (P/B) Ratio
>-0.01 2.64 0.34 0.28 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.62 -0.32 -0.80 -1.89
Price-to-Operating Cash Flow Ratio
>-0.01 -0.64 -0.34 -3.62 -1.99
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -0.10 -0.02 0.16
Price-to-Fair Value
>-0.01 2.64 0.34 0.28 0.67
Enterprise Value Multiple
>-0.01 -1.68 -0.72 -0.68 -2.00
Enterprise Value
17.69M 44.12M 24.54M 26.72M 69.61M
EV to EBITDA
>-0.01 -1.68 -0.72 -0.68 -2.00
EV to Sales
<0.01 7.07 3.51 4.47 32.95
EV to Free Cash Flow
>-0.01 -1.64 -0.73 -1.03 -1.74
EV to Operating Cash Flow
>-0.01 -1.70 -0.78 -4.69 -1.83
Tangible Book Value Per Share
-0.11 0.67 217.26 472.27 871.27
Shareholders’ Equity Per Share
-21.75K 2.50 241.08 577.38 908.00
Tax and Other Ratios
Effective Tax Rate
0.06 0.00 0.01 <0.01 <0.01
Revenue Per Share
3.72K 2.48 53.71 46.72 16.96
Net Income Per Share
-66.73K -13.04 -347.20 -339.25 -281.54
Tax Burden
0.94 0.96 1.07 1.04 0.99
Interest Burden
170.00K 1.03 1.02 1.00 1.00
Research & Development to Revenue
23.11 2.29 2.88 3.92 7.79
SG&A to Revenue
<0.01 3.46 3.74 3.53 7.96
Stock-Based Compensation to Revenue
2.80 0.17 0.38 0.68 2.92
Income Quality
0.58 0.76 0.67 0.13 1.08
Currency in USD