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ScanSource Inc (SCSC)
:SCSC
US Market

ScanSource (SCSC) Ratios

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ScanSource Ratios

SCSC's free cash flow for Q2 2025 was $0.14. For the 2025 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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.10 2.11 1.87 1.66 1.67
Quick Ratio
1.33 1.14 1.12 1.02 1.04
Cash Ratio
0.28 0.05 0.05 0.09 0.04
Solvency Ratio
0.12 0.10 0.10 0.08 -0.04
Operating Cash Flow Ratio
0.56 -0.05 -0.15 0.19 0.31
Short-Term Operating Cash Flow Coverage
47.30 -5.17 -10.72 17.97 28.86
Net Current Asset Value
$ 549.92M$ 494.20M$ 392.90M$ 279.15M$ 189.62M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.16 0.14 0.09 0.13
Debt-to-Equity Ratio
0.17 0.37 0.34 0.20 0.32
Debt-to-Capital Ratio
0.14 0.27 0.25 0.16 0.24
Long-Term Debt-to-Capital Ratio
0.13 0.26 0.24 0.16 0.24
Financial Leverage Ratio
1.92 2.28 2.40 2.29 2.49
Debt Service Coverage Ratio
5.66 5.11 6.91 5.81 -1.58
Interest Coverage Ratio
7.27 6.87 18.73 8.87 5.55
Debt to Market Cap
0.13 0.44 0.34 0.20 0.36
Interest Debt Per Share
6.72 14.08 10.89 5.90 9.10
Net Debt to EBITDA
-0.22 1.75 1.50 0.82 -7.81
Profitability Margins
Gross Profit Margin
11.42%11.86%12.08%11.13%11.67%
EBIT Margin
3.46%3.74%3.55%2.05%-1.95%
EBITDA Margin
4.32%4.50%4.39%3.11%-0.79%
Operating Profit Margin
2.90%3.59%3.46%1.95%2.23%
Pretax Profit Margin
3.06%3.22%3.36%1.83%-2.36%
Net Profit Margin
2.36%2.37%2.52%1.44%-2.60%
Continuous Operations Profit Margin
2.36%2.33%2.51%1.44%-2.60%
Net Income Per EBT
77.18%73.70%74.86%78.89%110.38%
EBT Per EBIT
105.45%89.67%97.10%93.58%-105.77%
Return on Assets (ROA)
4.33%4.34%4.58%2.72%-4.68%
Return on Equity (ROE)
8.34%9.92%11.01%6.21%-11.68%
Return on Capital Employed (ROCE)
8.53%10.60%10.88%6.55%6.97%
Return on Invested Capital (ROIC)
6.52%7.60%8.02%5.10%7.60%
Return on Tangible Assets
5.02%5.04%5.42%3.37%-5.84%
Earnings Yield
7.14%12.08%11.18%6.35%-12.96%
Efficiency Ratios
Receivables Turnover
5.61 4.55 4.84 5.54 6.88
Payables Turnover
4.91 4.83 4.35 4.41 5.93
Inventory Turnover
5.63 4.41 5.05 5.96 5.92
Fixed Asset Turnover
76.60 75.88 94.19 73.56 54.77
Asset Turnover
1.83 1.83 1.82 1.88 1.80
Working Capital Turnover Ratio
4.06 4.80 5.90 6.49 4.83
Cash Conversion Cycle
55.59 87.56 63.74 44.44 53.16
Days of Sales Outstanding
65.11 80.30 75.43 65.91 53.08
Days of Inventory Outstanding
64.80 82.83 72.31 61.28 61.67
Days of Payables Outstanding
74.32 75.56 84.00 82.75 61.59
Operating Cycle
129.91 163.13 147.74 127.19 114.75
Cash Flow Ratios
Operating Cash Flow Per Share
14.94 -1.42 -4.88 5.54 8.92
Free Cash Flow Per Share
14.60 -1.82 -5.14 5.45 8.66
CapEx Per Share
0.34 0.40 0.27 0.09 0.25
Free Cash Flow to Operating Cash Flow
0.98 1.28 1.06 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
43.44 -3.58 -18.16 59.64 35.43
Capital Expenditure Coverage Ratio
43.44 -3.58 -18.16 59.64 35.43
Operating Cash Flow Coverage Ratio
2.41 -0.11 -0.46 0.98 1.03
Operating Cash Flow to Sales Ratio
0.11 >-0.01 -0.04 0.04 0.07
Free Cash Flow Yield
33.63%-6.16%-16.52%19.38%35.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.01 8.28 8.94 15.76 -7.72
Price-to-Sales (P/S) Ratio
0.33 0.20 0.22 0.23 0.20
Price-to-Book (P/B) Ratio
1.17 0.82 0.98 0.98 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
2.97 -16.25 -6.05 5.16 2.78
Price-to-Operating Cash Flow Ratio
2.91 -20.78 -6.39 5.07 2.70
Price-to-Earnings Growth (PEG) Ratio
-1.23 14.40 0.09 -0.10 0.03
Price-to-Fair Value
1.17 0.82 0.98 0.98 0.90
Enterprise Value Multiple
7.44 6.11 6.63 8.12 -33.05
EV to EBITDA
7.44 6.11 6.63 8.12 -33.05
EV to Sales
0.32 0.27 0.29 0.25 0.26
EV to Free Cash Flow
2.89 -22.76 -7.83 5.74 3.64
EV to Operating Cash Flow
2.82 -29.11 -8.26 5.64 3.54
Tangible Book Value Per Share
27.36 24.66 19.91 16.03 13.49
Shareholders’ Equity Per Share
37.17 36.01 31.62 28.76 26.73
Tax and Other Ratios
Effective Tax Rate
0.23 0.28 0.25 0.21 -0.10
Revenue Per Share
131.08 150.65 138.41 123.94 120.09
Net Income Per Share
3.10 3.57 3.48 1.79 -3.12
Tax Burden
0.77 0.74 0.75 0.79 1.10
Interest Burden
0.88 0.86 0.95 0.89 1.21
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
4.82 -0.41 -1.40 3.11 -2.86
Currency in USD
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