SCHN Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q2)
02-29
2023 (Q1)
11-30
2023 (Q4)
08-31
2023 (Q3)
05-31
2023 (Q2)
02-28
2022 (Q1)
11-30
2022 (Q4)
08-31
2022 (Q3)
05-31
2022 (Q2)
02-28
2021 (Q1)
11-30
2021 (Q4)
08-31
2021 (Q3)
05-31
2021 (Q2)
02-28
2020 (Q1)
11-30
2020 (Q4)
08-31
2020 (Q3)
05-31
2020 (Q2)
02-29
2019 (Q1)
11-30
2019 (Q4)
08-31
2019 (Q3)
05-31
2019 (Q2)
02-28
2018 (Q1)
11-30
2018 (Q4)
08-31
2018 (Q3)
05-31
2018 (Q2)
02-28
2017 (Q1)
11-30
2017 (Q4)
08-31
2017 (Q3)
05-31
2017 (Q2)
02-28
2016 (Q1)
11-30
2016 (Q4)
08-31
2016 (Q3)
05-31
2016 (Q2)
02-29
2015 (Q1)
11-30
2015 (Q4)
08-31
2015 (Q3)
05-31
2015 (Q2)
02-28
2014 (Q1)
11-30
2014 (Q4)
08-31
2014 (Q3)
05-31
2014 (Q2)
02-28
2013 (Q1)
11-30
2013 (Q4)
08-31
2013 (Q3)
05-31
2013 (Q2)
02-28
2012 (Q1)
11-30
2012 (Q4)
08-31
2012 (Q3)
05-31
2012 (Q2)
02-29
2011 (Q1)
11-30
2011 (Q4)
08-31
2011 (Q3)
05-31
2011 (Q2)
02-28
2010 (Q1)
11-30
2010 (Q4)
08-31
2010 (Q3)
05-31
2010 (Q2)
02-28
2009 (Q1)
11-30
2009 (Q4)
08-31
2009 (Q3)
05-31
2009 (Q2)
02-28
2008 (Q1)
11-30
2008 (Q4)
08-31
2008 (Q3)
05-31
2008 (Q2)
02-29
2007 (Q1)
11-30
2007 (Q4)
08-31
2007 (Q3)
05-31
2007 (Q2)
02-28
2006 (Q1)
11-30
2006 (Q4)
08-31
2006 (Q3)
05-31
2006 (Q2)
02-28
2005 (Q1)
11-30
2005 (Q4)
08-31
2005 (Q3)
05-31
2005 (Q2)
02-28
2004 (Q1)
11-30
2004 (Q4)
08-31
2004 (Q3)
05-31
2004 (Q2)
02-29
2003 (Q1)
11-30
2003 (Q4)
08-31
2003 (Q3)
05-31
2003 (Q2)
02-28
2002 (Q1)
11-30
2002 (Q4)
08-31
2002 (Q3)
05-31
2002 (Q2)
02-28
2001 (Q1)
11-30
2001 (Q4)
08-31
2001 (Q3)
05-31
2001 (Q2)
02-28
2000 (Q1)
11-30
2000 (Q4)
08-31
2000 (Q3)
05-31
2000 (Q2)
02-29
1999 (Q1)
11-30
1999 (Q4)
08-31
1999 (Q3)
05-31
1999 (Q2)
02-28
1998 (Q1)
11-30
1998 (Q4)
08-31
1998 (Q3)
05-31
1998 (Q2)
02-28
1997 (Q1)
11-30
1997 (Q4)
08-31
1997 (Q3)
05-31
1997 (Q2)
02-28
1996 (Q1)
11-30
1996 (Q4)
08-31
1996 (Q3)
05-31
1996 (Q2)
02-29
1995 (Q1)
11-30
1995 (Q4)
08-31
1995 (Q3)
05-31
1995 (Q2)
02-28
1994 (Q1)
11-30
1994 (Q4)
08-31
1994 (Q3)
05-31
1994 (Q2)
02-28
1993 (Q1)
11-30
1993 (Q4)
08-31
1993 (Q3)
05-31
1993 (Q2)
02-28
1992 (Q1)
11-30
Price Ratios
Price to Earnings Ratio -5.837816676829268 -10.8828125 -9.007077630151844 14.365084323922733 52.72041637950838 -13.588068525333105
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Price to Sales Ratio 1.2764146436650945 1.1620029699939218 1.2955379617261271 0.9552946974469189 1.214318734101194 1.5874571463096887
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Price to Book Ratio 0.9387660680192839 0.8875296692003914 1.0241437428703561 0.8262887014269048 0.9924545838842657 1.027812406754771
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Price to Free Cash Flows Ratio -11.31225369493557 -29.95014028804535 8.726514902799671 -16.140072622550555 15.08500632672177 -8.666370789353708
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Price to Operating Cash Flow Ratio -14.388659421715614 -601.9309565050038 6.898367309945858 -36.550857277882805 10.449978256909976 -15.292480004022396
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Price Earnings to Growth Ratio -0.06793095769401333 0.35757812499999997 0.030881409017663463 0.07182542161961367 -0.42042863695050986 0.04941115827393856
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.9560491617759297 1.7546492156547897 1.6989473034297533 1.9271180397245702 1.8476409881232196 2.0535586572472466
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Quick Ratio 0.7670342395452272 0.6447556847413971 0.6718642916679529 0.8825068097592911 0.7848045701477204 0.7175500878620873
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Cash Ratio 0.04461536437087139 0.01444492870929581 0.018621307072515667 0.013184044704754556 0.035673925563874664 0.011452814984773808
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Debt Ratio 0.2709768786425204 0.22488293531932693 0.2128926908666866 0.2514642943633507 0.23791768546877062 0.2615209212676923
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Debt to Equity Ratio 0.5601341485510465 0.43206764226778804 0.40224735184655025 0.5014251954034777 0.45813868254072937 0.5154459798927049
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Long Term Debt to Capitalization 0.35636246394751125 0.2985727732110082 0.2722012749980967 0.3208795657748005 0.3001166034717719 0.3267158120824915
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Total Debt to Capitalization 0.35902947773514443 0.3017089622830777 0.28685905615500046 0.33396615225224713 0.3141941764705446 0.3401282439174763
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Interest Coverage Ratio 4.152507323798035 5.743243243243243 -4.542314335060449 2.871939370384765 -2.67481662591687 -4.665764139590855
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Cash Flow to Debt Ratio -0.11647829377714071 -0.003412592703514261 0.3690807608817644 -0.04508458686666383 0.20729951811664316 -0.13039254971646042
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Margins
Gross Profit Margin 0.06128725290189821 0.052722779266366177 0.12543127403608426 0.11848297328343277 0.09658801539249133 0.08137056770163513
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Operating Profit Margin -0.038799856374354125 -0.041053831418478605 -0.03296974221756687 0.018254468200738626 -0.017366159007239867 -0.025903161692248593
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Pretax Profit Margin -0.05278725531712768 -0.041562081566718236 -0.040608359299152706 0.026014994874075173 0.004676216643098182 -0.03928147913082692
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Net Profit Margin -0.05466147338658646 -0.026693535563392316 -0.03595888741397154 0.01662528871925989 0.005758294497144664 -0.029206821104671554
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Operating Cash Flow Margin -0.08870976831508762 -0.0019304588963838449 0.18780356329507988 -0.026136040809772606 0.11620299145581801 -0.10380639019257429
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Free Cash Flow Margin -0.11283469042393719 -0.03879791409383605 0.14845994949375357 -0.05918775706821803 0.08049839077297133 -0.18317438578324122
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Return
Return on Assets -0.019448545397985368 -0.01061173754352632 -0.015044736178056574 0.007211636344932673 0.002444002144748034 -0.00959443526046859
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Return on Equity -0.04020193335914935 -0.020388334109413157 -0.02842608293510097 0.014380157519348043 0.004706215599380289 -0.018910200607955327
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Return on Capital Employed -0.01671600003607221 -0.019909981657591558 -0.017004078248931947 0.009695776081959125 -0.00899251993314519 -0.010246351112438327
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Return on Invested Capital -0.01748985301905812 -0.02723663380556444 -0.01507292771771832 0.006390540828689146 -0.010378983963209562 -0.007636288213250677
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Turnover Ratios
Receivables Turnover Ratio 2.839191752954353 3.515382806990048 3.411538571197765 2.7218905071206683 3.1415314671365406 2.7440888404090034
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Payables Turnover Ratio 3.033277835587929 3.1780584237843335 2.998142515387517 3.4018208250911606 3.2123397209757383 2.970302964843117
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Inventory Turnover Ratio 1.8541891285887393 2.26789818616533 2.2533573545983736 2.387074008542406 2.3817872376043216 1.5933203552743642
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Fixed Asset Turnover Ratio 0.7670576930677416 0.8269798938157507 0.8728739888947114 0.9924184384557395 0.942615346632185 0.7479039253307751
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Asset Turnover Ratio 0.35579987499491555 0.3975396034865956 0.41838714320763615 0.43377510410259595 0.42443159966200567 0.3284998126322616
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Per Share Items ()
Revenue Per Share 21.826763065020035 23.975842333815834 25.626420051609713 28.79739631500321 26.920444428617213 21.625780626460287
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Operating Cash Flow Per Share -1.9362470945662391 -0.04628437813161118 4.81273300018879 -0.7526499253041189 3.12823617392543 -2.24489422192935
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Free Cash Flow Per Share -2.462816053398162 -0.9302126711947445 3.8044970265676925 -1.7044532972896067 2.1670524553968877 -3.9612890833349796
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Cash & Short Term Investments 0.5066069239512894 0.19019708273020822 0.2568242522907242 0.1604538664010813 0.40806951319397455 0.1278266290933191
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Earnings Per Share -4.7723321135756835 -2.56 -3.685990213835906 1.9150601123995168 0.6200633880559809 -2.52648122402359
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EBITDA Per Share
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EBIT Per Share -0.8468752720398348 -0.9843001892884978 -0.8448964630606589 0.5256811552962938 -0.4675047184929311 -0.5601760922882979
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Dividend Per Share 0.1844028116526129 0.19778643803585347 0.18429237172717292 0.19036778829053144 0.18272141305509063 0.20010158948205367
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Enterprise Value Per Share 43.97663704518585 41.23262220242735 45.98295866321745 44.04371985487657 47.37234749474734 51.41860350292641
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Price Per Share 27.859999999999996 27.86 33.2 27.510000000000005 32.69 34.33
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Dividend Ratios
Dividend Payout Ratio -0.15455991516436904 -0.30904130943102104 -0.19999225286643943 0.3976225854383358 1.17872731449575 -0.3168067707439812
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Dividend Yield 0.006618909248119632 0.007099297847661647 0.00555097505202328 0.00691994868377068 0.005589520130164902 0.0058287675351603166
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Effective Tax Rate -0.03645070766227428 -0.3636428648049487 0.1174109899156205 0.34284493400436805 -0.14512022630834512 0.2564734895191122
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Short Term Coverage Ratio -10.09232460157538 -0.23027831944690658 5.256940112289457 -0.7813596248292161 3.238130345030964 -2.2263137156571267
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Capital Expenditure Coverage Ratio 3.677100714142695 0.052362141244759755 -4.77341924520286 0.7907619866213237 -3.254566336927124 1.307912457912458
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EBIT Per Revenue -0.038799856374354125 -0.041053831418478605 -0.03296974221756687 0.018254468200738626 -0.017366159007239867 -0.025903161692248593
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Days of Sales Outstanding 31.699162237404174 25.601763717181086 26.38105890398938 33.06525364064179 28.648447720956195 32.79777195062883
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Days of Inventory Outstanding 48.538737830105184 39.68432116971542 39.940402624705364 37.70306227537359 37.786750461609195 56.48581573823069
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Days of Payables Outstanding 29.670872527427292 28.319177308524992 30.018586354080398 26.456419849093088 28.016962033101148 30.29993945575634
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Cash Conversion Cycle 50.567027540082066 36.96690757837151 36.30287517461434 44.311896066922294 38.418236149464235 58.98364823310317
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Cash Conversion Ratio 1.6228938376340285 0.07231934083064247 -5.222730089866749 -1.5720653789004457 20.180105674247645 3.5541831074512498
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Free Cash Flow to Earnings 2.0642453163662076 1.4534572987417882 -4.128602417105671 -3.560104011887073 13.979554330346886 6.271630353977241
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