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Scandi Standard AB (SE:SCST)
:SCST
Sweden Market

Scandi Standard AB (SCST) Ratios

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Scandi Standard AB Ratios

SE:SCST's free cash flow for Q3 2025 was kr0.05. For the 2025 fiscal year, SE:SCST's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 0.97 0.90 1.02 1.11
Quick Ratio
0.70 0.58 0.52 0.58 0.67
Cash Ratio
0.09 0.05 <0.01 <0.01 0.17
Solvency Ratio
0.15 0.15 0.16 0.12 0.10
Operating Cash Flow Ratio
0.30 0.27 0.37 0.18 0.30
Short-Term Operating Cash Flow Coverage
11.42 0.00 0.00 0.00 -1.24
Net Current Asset Value
kr -2.53Bkr -2.32Bkr -2.02Bkr -2.19Bkr -2.30B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.28 0.24 0.29 0.36
Debt-to-Equity Ratio
0.92 0.78 0.66 0.86 1.19
Debt-to-Capital Ratio
0.48 0.44 0.40 0.46 0.54
Long-Term Debt-to-Capital Ratio
0.45 0.40 0.33 0.40 0.49
Financial Leverage Ratio
2.96 2.79 2.77 2.99 3.33
Debt Service Coverage Ratio
4.17 5.37 5.74 7.76 -1.27
Interest Coverage Ratio
3.83 3.22 3.17 3.45 3.89
Debt to Market Cap
0.34 0.31 0.32 0.49 0.52
Interest Debt Per Share
39.27 33.74 26.47 31.95 36.39
Net Debt to EBITDA
2.25 2.09 1.79 2.86 3.34
Profitability Margins
Gross Profit Margin
30.13%39.56%36.94%36.49%39.15%
EBIT Margin
3.82%3.87%3.67%2.44%2.17%
EBITDA Margin
7.03%7.13%6.80%5.77%5.83%
Operating Profit Margin
4.02%3.91%3.51%2.39%2.20%
Pretax Profit Margin
2.88%2.72%2.55%1.53%1.39%
Net Profit Margin
2.24%2.11%2.07%1.09%1.03%
Continuous Operations Profit Margin
2.25%2.10%2.11%1.15%1.00%
Net Income Per EBT
77.89%77.68%81.02%70.97%74.29%
EBT Per EBIT
71.58%69.55%72.65%64.14%63.06%
Return on Assets (ROA)
3.98%3.78%4.04%1.90%1.60%
Return on Equity (ROE)
11.94%10.53%11.22%5.66%5.33%
Return on Capital Employed (ROCE)
10.58%10.46%10.96%6.36%4.97%
Return on Invested Capital (ROIC)
8.17%7.99%8.85%4.68%4.04%
Return on Tangible Assets
5.27%5.16%5.64%2.60%2.21%
Earnings Yield
4.80%4.95%7.16%4.12%3.89%
Efficiency Ratios
Receivables Turnover
9.88 11.12 12.47 11.07 12.45
Payables Turnover
6.33 5.14 5.07 4.75 4.76
Inventory Turnover
11.17 8.21 8.77 7.40 6.92
Fixed Asset Turnover
4.56 4.71 5.59 5.07 4.38
Asset Turnover
1.77 1.79 1.96 1.74 1.56
Working Capital Turnover Ratio
341.14 -83.22 -122.20 95.80 41.14
Cash Conversion Cycle
11.90 6.25 -1.14 5.52 5.37
Days of Sales Outstanding
36.93 32.82 29.28 32.98 29.31
Days of Inventory Outstanding
32.67 44.47 41.63 49.32 52.74
Days of Payables Outstanding
57.70 71.03 72.06 76.77 76.67
Operating Cycle
69.60 77.28 70.91 82.30 82.04
Cash Flow Ratios
Operating Cash Flow Per Share
11.69 10.01 14.13 6.81 9.39
Free Cash Flow Per Share
0.63 4.38 8.94 2.01 4.69
CapEx Per Share
11.06 5.63 5.19 4.81 4.70
Free Cash Flow to Operating Cash Flow
0.05 0.44 0.63 0.29 0.50
Dividend Paid and CapEx Coverage Ratio
0.86 1.26 2.23 1.40 1.58
Capital Expenditure Coverage Ratio
1.06 1.78 2.72 1.42 2.00
Operating Cash Flow Coverage Ratio
0.32 0.32 0.58 0.22 0.26
Operating Cash Flow to Sales Ratio
0.06 0.05 0.07 0.04 0.06
Free Cash Flow Yield
0.64%5.14%15.55%4.09%11.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.81 20.22 13.96 24.25 25.74
Price-to-Sales (P/S) Ratio
0.47 0.43 0.29 0.26 0.27
Price-to-Book (P/B) Ratio
2.45 2.13 1.57 1.37 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
157.10 19.44 6.43 24.44 8.75
Price-to-Operating Cash Flow Ratio
8.43 8.50 4.07 7.19 4.37
Price-to-Earnings Growth (PEG) Ratio
2.32 9.25 0.13 0.90 -0.52
Price-to-Fair Value
2.45 2.13 1.57 1.37 1.37
Enterprise Value Multiple
8.88 8.08 6.03 7.44 7.89
Enterprise Value
8.63B 7.50B 5.34B 5.20B 4.65B
EV to EBITDA
8.88 8.08 6.03 7.44 7.89
EV to Sales
0.62 0.58 0.41 0.43 0.46
EV to Free Cash Flow
210.42 26.21 9.14 39.70 15.18
EV to Operating Cash Flow
11.28 11.46 5.78 11.69 7.58
Tangible Book Value Per Share
11.05 10.09 7.88 6.84 2.36
Shareholders’ Equity Per Share
40.25 39.97 36.71 35.68 29.88
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.18 0.25 0.26
Revenue Per Share
211.12 199.37 199.21 185.51 154.72
Net Income Per Share
4.74 4.21 4.12 2.02 1.59
Tax Burden
0.78 0.78 0.81 0.71 0.74
Interest Burden
0.75 0.70 0.70 0.63 0.64
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.10 2.38 3.43 1.53 2.76
Currency in SEK