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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 Q4 2025 was kr-0.68. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.03 0.97 0.90 1.02
Quick Ratio
0.64 0.64 0.58 0.52 0.58
Cash Ratio
0.11 0.11 0.05 <0.01 <0.01
Solvency Ratio
0.16 0.16 0.15 0.16 0.12
Operating Cash Flow Ratio
0.35 0.35 0.27 0.37 0.18
Short-Term Operating Cash Flow Coverage
12.44 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.41Bkr -2.41Bkr -2.32Bkr -2.02Bkr -2.19B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.28 0.24 0.29
Debt-to-Equity Ratio
0.94 0.94 0.78 0.66 0.86
Debt-to-Capital Ratio
0.49 0.49 0.44 0.40 0.46
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.40 0.33 0.40
Financial Leverage Ratio
2.86 2.86 2.79 2.77 2.99
Debt Service Coverage Ratio
4.46 6.31 5.37 5.85 6.91
Interest Coverage Ratio
4.30 3.92 3.22 3.17 3.05
Debt to Market Cap
0.24 0.34 0.31 0.32 0.49
Interest Debt Per Share
40.72 40.95 33.74 26.47 32.12
Net Debt to EBITDA
2.20 2.14 2.09 1.75 2.84
Profitability Margins
Gross Profit Margin
3.93%3.93%39.56%36.94%36.49%
EBIT Margin
4.08%4.28%3.87%3.67%2.44%
EBITDA Margin
7.26%7.46%7.13%6.92%5.80%
Operating Profit Margin
4.27%4.26%3.91%3.51%2.39%
Pretax Profit Margin
3.22%3.21%2.72%2.55%1.53%
Net Profit Margin
2.60%2.61%2.11%2.07%1.09%
Continuous Operations Profit Margin
2.61%2.60%2.10%2.11%1.15%
Net Income Per EBT
80.79%81.19%77.68%81.02%70.97%
EBT Per EBIT
75.25%75.33%69.55%72.65%64.14%
Return on Assets (ROA)
4.79%4.80%3.78%4.04%1.90%
Return on Equity (ROE)
14.01%13.71%10.53%11.22%5.66%
Return on Capital Employed (ROCE)
11.63%11.59%10.46%10.96%6.36%
Return on Invested Capital (ROIC)
9.30%9.26%7.99%8.85%4.68%
Return on Tangible Assets
6.35%6.36%5.16%5.64%2.60%
Earnings Yield
3.86%5.65%4.95%7.16%4.12%
Efficiency Ratios
Receivables Turnover
11.68 11.68 11.12 12.47 10.06
Payables Turnover
9.03 9.03 5.14 5.07 4.75
Inventory Turnover
13.79 13.79 8.21 8.77 7.40
Fixed Asset Turnover
4.70 4.70 4.71 5.59 5.07
Asset Turnover
1.84 1.84 1.79 1.96 1.74
Working Capital Turnover Ratio
163.80 1.34K -83.22 -122.20 95.80
Cash Conversion Cycle
17.30 17.31 6.25 -1.14 8.84
Days of Sales Outstanding
31.25 31.26 32.82 29.28 36.29
Days of Inventory Outstanding
26.47 26.47 44.47 41.63 49.32
Days of Payables Outstanding
40.41 40.41 71.03 72.06 76.77
Operating Cycle
57.71 57.72 77.28 70.91 85.61
Cash Flow Ratios
Operating Cash Flow Per Share
13.31 13.32 10.01 14.13 6.81
Free Cash Flow Per Share
2.25 2.60 4.38 8.94 2.01
CapEx Per Share
11.06 10.72 5.63 5.19 4.81
Free Cash Flow to Operating Cash Flow
0.17 0.20 0.44 0.63 0.29
Dividend Paid and CapEx Coverage Ratio
0.98 1.01 1.26 2.23 1.40
Capital Expenditure Coverage Ratio
1.20 1.24 1.78 2.72 1.42
Operating Cash Flow Coverage Ratio
0.34 0.34 0.32 0.58 0.22
Operating Cash Flow to Sales Ratio
0.06 0.06 0.05 0.07 0.04
Free Cash Flow Yield
1.55%2.62%5.14%15.55%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.89 17.69 20.22 13.96 24.25
Price-to-Sales (P/S) Ratio
0.67 0.46 0.43 0.29 0.26
Price-to-Book (P/B) Ratio
3.54 2.43 2.13 1.57 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
64.35 38.20 19.44 6.43 24.44
Price-to-Operating Cash Flow Ratio
10.88 7.46 8.50 4.07 7.19
Price-to-Earnings Growth (PEG) Ratio
1.43 0.53 9.25 0.13 0.90
Price-to-Fair Value
3.54 2.43 2.13 1.57 1.37
Enterprise Value Multiple
11.44 8.32 8.08 5.92 7.40
Enterprise Value
11.71B 8.74B 7.50B 5.34B 5.20B
EV to EBITDA
11.44 8.32 8.08 5.92 7.40
EV to Sales
0.83 0.62 0.58 0.41 0.43
EV to Free Cash Flow
79.63 51.41 26.21 9.14 39.70
EV to Operating Cash Flow
13.44 10.03 11.46 5.78 11.69
Tangible Book Value Per Share
12.26 12.26 10.09 7.88 6.84
Shareholders’ Equity Per Share
40.91 40.94 39.97 36.71 35.68
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.23 0.18 0.25
Revenue Per Share
215.26 215.36 199.37 199.21 185.51
Net Income Per Share
5.59 5.61 4.21 4.12 2.02
Tax Burden
0.81 0.81 0.78 0.81 0.71
Interest Burden
0.79 0.75 0.70 0.70 0.63
Research & Development to Revenue
0.00 0.00 0.00 <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 0.00 <0.01
Income Quality
2.07 2.37 2.38 3.43 1.53
Currency in SEK