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ScanSource Inc (SCSC)
NASDAQ:SCSC
US Market

ScanSource (SCSC) Ratios

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ScanSource Ratios

SCSC's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, SCSC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.96 2.01 2.10 2.11 1.87
Quick Ratio
1.22 1.30 1.33 1.14 1.12
Cash Ratio
0.13 0.18 0.28 0.05 0.05
Solvency Ratio
0.12 0.12 0.12 0.10 0.10
Operating Cash Flow Ratio
0.19 0.16 0.56 -0.05 -0.15
Short-Term Operating Cash Flow Coverage
17.34 14.29 47.30 -5.17 -10.72
Net Current Asset Value
$ 472.29M$ 491.25M$ 549.92M$ 494.20M$ 392.90M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.09 0.17 0.15
Debt-to-Equity Ratio
0.13 0.16 0.17 0.38 0.36
Debt-to-Capital Ratio
0.12 0.14 0.14 0.28 0.26
Long-Term Debt-to-Capital Ratio
0.10 0.12 0.13 0.26 0.24
Financial Leverage Ratio
1.91 1.97 1.92 2.28 2.40
Debt Service Coverage Ratio
7.15 6.91 5.65 4.90 6.91
Interest Coverage Ratio
12.07 10.63 6.93 6.87 18.73
Debt to Market Cap
0.15 0.14 0.13 0.44 0.34
Interest Debt Per Share
5.87 6.62 6.72 14.45 11.58
Net Debt to EBITDA
0.28 0.16 -0.22 1.87 1.62
Profitability Margins
Gross Profit Margin
13.56%13.44%12.24%11.86%12.08%
EBIT Margin
3.50%3.37%3.46%3.59%3.55%
EBITDA Margin
4.39%4.36%4.32%4.34%4.39%
Operating Profit Margin
3.11%2.80%2.77%3.59%3.46%
Pretax Profit Margin
3.25%3.10%3.06%3.22%3.36%
Net Profit Margin
2.44%2.35%2.36%2.37%2.52%
Continuous Operations Profit Margin
2.44%2.35%2.36%2.33%2.51%
Net Income Per EBT
75.29%75.80%77.18%73.70%74.86%
EBT Per EBIT
104.29%110.79%110.54%89.67%97.10%
Return on Assets (ROA)
4.24%4.01%4.33%4.34%4.58%
Return on Equity (ROE)
8.14%7.89%8.34%9.92%11.01%
Return on Capital Employed (ROCE)
8.73%7.73%8.14%10.60%10.88%
Return on Invested Capital (ROIC)
6.53%5.79%6.22%7.60%8.02%
Return on Tangible Assets
5.19%4.80%5.02%5.04%5.42%
Earnings Yield
9.50%7.30%7.14%12.08%11.18%
Efficiency Ratios
Receivables Turnover
4.99 4.14 5.61 4.55 4.39
Payables Turnover
4.53 4.40 4.87 4.83 4.35
Inventory Turnover
5.33 5.44 5.58 4.41 5.05
Fixed Asset Turnover
94.03 97.56 76.60 75.88 65.74
Asset Turnover
1.74 1.70 1.83 1.83 1.82
Working Capital Turnover Ratio
4.51 4.27 4.06 4.80 5.90
Cash Conversion Cycle
61.01 72.31 55.50 87.56 71.52
Days of Sales Outstanding
73.08 88.22 65.11 80.30 83.21
Days of Inventory Outstanding
68.46 67.09 65.41 82.83 72.31
Days of Payables Outstanding
80.52 83.01 75.02 75.56 84.00
Operating Cycle
141.53 155.31 130.52 163.12 155.52
Cash Flow Ratios
Operating Cash Flow Per Share
5.84 4.79 14.94 -1.42 -4.88
Free Cash Flow Per Share
5.46 4.44 14.60 -1.82 -5.14
CapEx Per Share
0.38 0.35 0.34 0.40 0.27
Free Cash Flow to Operating Cash Flow
0.93 0.93 0.98 1.28 1.06
Dividend Paid and CapEx Coverage Ratio
15.38 13.56 43.44 -3.58 -18.16
Capital Expenditure Coverage Ratio
15.38 13.56 43.44 -3.58 -18.16
Operating Cash Flow Coverage Ratio
1.06 0.76 2.41 -0.10 -0.43
Operating Cash Flow to Sales Ratio
0.04 0.04 0.11 >-0.01 -0.04
Free Cash Flow Yield
15.31%10.62%33.63%-6.16%-16.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.49 13.70 14.01 8.28 8.94
Price-to-Sales (P/S) Ratio
0.26 0.32 0.33 0.20 0.22
Price-to-Book (P/B) Ratio
0.85 1.08 1.17 0.82 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
6.51 9.42 2.97 -16.25 -6.05
Price-to-Operating Cash Flow Ratio
6.07 8.72 2.91 -20.78 -6.39
Price-to-Earnings Growth (PEG) Ratio
11.29 -8.49 -1.23 14.40 0.09
Price-to-Fair Value
0.85 1.08 1.17 0.82 0.98
Enterprise Value Multiple
6.14 7.55 7.44 6.39 6.74
Enterprise Value
817.40M 1.00B 1.05B 1.05B 1.04B
EV to EBITDA
6.16 7.55 7.44 6.39 6.74
EV to Sales
0.27 0.33 0.32 0.28 0.30
EV to Free Cash Flow
6.84 9.62 2.89 -22.97 -7.96
EV to Operating Cash Flow
6.40 8.91 2.82 -29.37 -8.40
Tangible Book Value Per Share
27.18 26.14 27.36 24.66 19.91
Shareholders’ Equity Per Share
41.66 38.67 37.17 36.01 31.62
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.23 0.28 0.25
Revenue Per Share
138.30 129.72 131.08 150.65 138.41
Net Income Per Share
3.38 3.05 3.10 3.57 3.48
Tax Burden
0.75 0.76 0.77 0.74 0.75
Interest Burden
0.93 0.92 0.88 0.90 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.73 1.57 4.82 -0.41 -1.40
Currency in USD