SCT.LS Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Price Ratios
Price to Earnings Ratio 8.951242865788016 8.619064292832709 22.60628506396287 10.44507220296319 7.554689972650614 10.344489711998055 6.410950138100101 7.01797628951035 7.310451076221708 450.07913479293063 -11.776936412254464 -64.0106806392838 7.301006726309009 14.216585580378926 172.35036462784203 28.282241035702587 14.380222841225628 29.050513519178367
Price to Sales Ratio 0.2740374254786092 0.24940695887131534 0.29342998689809957 0.26036372597519786 0.21616792407699145 0.24767026440372375 0.11321938835164863 0.13482299769793724 0.10694304430659529 0.12246370544731705 0.15536017143920938 0.4770940631362156 0.18812113608441441 0.3911869481699889 0.5380933790839062 0.6092093125286369 0.4260428766249977 0.3031224234047253
Price to Book Ratio 0.8224194028985159 0.6783181309207692 0.7206328276295897 0.8568940515815971 0.7082116265665782 0.7390279877013807 0.30187523789984344 0.3363117376850942 0.22765838221079124 0.21369905335311545 0.26163528719970225 1.0681671057405704 0.6236320436126533 1.083787435430442 2.1447784337771583 2.260092817447293 1.5348937467016508 1.148634649649857
Price to Free Cash Flows Ratio 14.933063902733554 3.7081800612776754 2.496268375952757 3.2977627906425777 -19.52662291301637 -30.598727777119624 -2.6587109301035 -3.342746081824057 -7.372460244547425 -2.2946317216949614 -2.8102898763823743 -4.629988208742886 -3.1784315682042186 2.374335520352915 -27.30912103390298 -13.736110223455277 -27.22837552742616 7.084440809650379
Price to Operating Cash Flow Ratio 8.951242865788016 3.397873490765217 2.382190742012713 2.952320703259857 0 0 0 0 0 0 0 0 0 2.374335520352915 40.19947041275776 -26.994678535116805 -80.22533022533023 4.362880886426593
Price Earnings to Growth Ratio 0.3282122384122273 0.05602391790341261 -0.3730037035553873 -0.9661691787740961 0.20397662926156665 0.17585632510396695 -1.15397102485802 0.11028248454944838 0.0013537872363373533 -4.392987962350161 -0.38739922408731786 0.540711339561652 0.4234583901259222 0.029617886625789434 -2.0426709881818312 -1.0370155046424283 -0.14880009417066015 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1074978154086026 1.1517882553409184 1.2618528448511017 1.50245798659731 1.397837320901281 1.3796238693031844 1.5691469468328723 1.5546050444639814 1.6703746528559908 1.8031458681840231 1.6216614526388675 1.240113330850095 1.1977271449720681 1.2557501481462554 1.0648758285221953 1.073671605483153 0.9840016688329402 1.0603110771209918
Quick Ratio 0.521675110068268 0.4669053355193219 0.48160623776057826 0.48823582321591347 0.5575256246503689 0.4110903950609534 0.13908912603251974 0.11194045220560175 0.1408157074422248 1.0462961271419597 0.11473126432335831 0.6405500511564629 0.6930429830015266 0.7520508262239379 0.5227091762022333 0.40974733785922696 0.0471017399722931 0.08272260855031578
Cash Ratio 0.07987422877849912 0.14904121995472785 0.09858507744307622 0.1067955716000383 0.12902190106299027 0.13454933282034798 0.13908912603251974 0.11194045220560175 0.1408157074422248 0.13420532630105567 0.11473126432335831 0.1524680717709552 0.14380256212155512 0.17916257012556897 0.0780456341819534 0.024710302150376583 0.0471017399722931 0.08272260855031578
Debt Ratio 0.1678689776980012 0.141448380479023 0.1451442591571734 0.14245894677208426 0.28434103017182893 0.2678189972308123 0.25100166757761116 0.2399727198175875 0.20487842311090246 0.1321931200374002 0.18896202479209884 0.27223685295364736 0.2519389383711331 0.2528852239925173 0.345594343318351 0.28985403734844917 0.29348524446651497 0.3896111018187701
Debt to Equity Ratio 0.338618334153253 0.3206937789391763 0.30373099959755057 0.31299198702876097 0.6671856088582231 0.6115632098250022 0.5477330744290926 0.49851724021853716 0.3989395758761172 0.2091775962577836 0.3148525898513977 0.5427322272539251 0.5249328735062546 0.5481277732090232 0.9411095583821327 0.7044413449205045 0.852219092145655 1.1775577010732192
Long Term Debt to Capitalization 0.08394759791488891 0.14585569455923347 0.1559127212642355 0.20695441605959614 0.21997044132015198 0.17074569362932704 0.20653090152188294 0.1742497359985705 0.15349027426593417 0.09323570525313765 0.10734100642740252 0.049194075005757294 0.059113230908859546 0.001857442243929316 0.015647347345887554 0.014162305372925153 0.05612577786820264 0.22212337465591378
Total Debt to Capitalization 0.2529610759944111 0.24282220757999468 0.23297060489572577 0.23838072899214496 0.40018676103805084 0.37948446954892395 0.3538937582186988 0.33267367691134175 0.2851728428844201 0.1729916241461599 0.23945847031185585 0.35179937105481524 0.34423342996028705 0.35405848450922195 0.48483072700261415 0.4132974989252914 0.460107066037433 0.5407699187455995
Interest Coverage Ratio 13.64676122093195 10.657686632735954 5.589834841295015 10.403584472782326 11.31051756868252 8.292208940415682 5.072995708755443 5.865333203116745 5.042526088159933 1.0781960442743759 -0.35926509553910513 0 4.43713980018169 4.00106452649149 1.1121501708573014 2.645518749431326 3.8683473389355743 2.6867115222876365
Cash Flow to Debt Ratio 0.27133107682246294 0.6224947386484717 0.9959748917229108 0.9273216019092907 0 0 0 0 0 0 0 0 0 0.8327606858385453 0.05669201821414376 -0.118851119673095 -0.022449958571366273 0.2235766063762404
Margins
Gross Profit Margin 0.24567645729297372 0.23571511312964807 0.22974939195577843 0.1985517240867761 0.17881898512023983 0.181444143313696 0.17964615911074697 0.1697801300289988 0.20273785605591402 0.22100871506006747 0.2476444045744212 0.10939934532198468 0.28807113255824934 0.1855040748904629 0.16441089354402663 0.17550355898086145 0.24337260905356586 0.22183706185578284
Operating Profit Margin 0.04808641945962914 0.04135599386568739 0.024870577953507375 0.039329080302977805 0.04282465597020338 0.03955684344206995 0.028386359112039718 0.03216266654922921 0.022937114692126254 0.009884225100653616 -0.004792311054959095 -0.009649162678449964 0.028350675472197922 0.03891829210776813 0.015946876358761804 0.03107458307691459 0.05128607180215105 0.02794587536988153
Pretax Profit Margin 0.04496208670353815 0.04020297658743391 0.018242944703722598 0.03514394088191128 0.03946156195288788 0.03295382599934804 0.02157018393316154 0.025569800039361424 0.017992984978054773 0.0020613467712293785 -0.018219059561788327 -0.006408412651414065 0.031396672898869146 0.03824289548282433 0.00767796140389095 0.026876097978050458 0.03976744042105002 0.01773244306612924
Net Profit Margin 0.03061445539881288 0.02893666300629789 0.012980017993573928 0.0249269436262331 0.028613738599407742 0.023942240874043643 0.017660313356485012 0.019211093360268952 0.014628788728843684 0.0002720937185938631 -0.013191900338151586 -0.007453350884124478 0.025766465247391738 0.027516237704072 0.0031220901693234998 0.021540347943417592 0.029627001008886038 0.01043432238141374
Operating Cash Flow Margin 0.03061445539881288 0.07340089604546982 0.1231765289500624 0.08818951331666397 0 0 0 0 0 0 0 0 0 0.1647563896579553 0.013385583779062325 -0.02256775577957446 -0.005310578035993918 0.0694775840311783
Free Cash Flow Margin 0.018351051550006797 0.06725858905173572 0.11754745191854837 0.07895162341996871 0 0 0 0 0 0 0 0 0 0.1647563896579553 -0.01970379707262964 -0.04435093360625291 -0.015647017803021707 0.04278706415216483
Return
Return on Assets 0.04554807048388468 0.034712088901115136 0.015233355800551593 0.037339817549425426 0.03995206836243621 0.03128612974741001 0.021578076665753045 0.023068099714844414 0.01599294970701334 0.00030005951523370936 -0.013333103531254454 -0.008370435604681464 0.04099559533405969 0.0351714646846891 0.004569794477659345 0.03288114802930966 0.03675764781770664 0.013082092805808658
Return on Equity 0.09187767723763071 0.07869974139592313 0.03187754315185404 0.08203811662867228 0.09374463136547447 0.07144170551440727 0.04708744123680002 0.047921469639014544 0.03114149589910845 0.00047480328865152276 -0.02221590386846772 -0.016687326162956446 0.08541726737018468 0.07623401760590358 0.012444292986605519 0.07991208386189146 0.1067364368166378 0.03953922015497452
Return on Capital Employed 0.12736558777156679 0.08867959394003096 0.047115783284774386 0.09545340550903217 0.10195151796779593 0.09067914655019081 0.05589488255899965 0.062471201503039135 0.039068195377645824 0.015201807546007704 -0.0069773341138967574 -0.019773687631308833 0.0867615734554559 0.09627614990763235 0.056201509148063225 0.10289580111498925 0.12202641009277895 0.07639877073194064
Return on Invested Capital 0.09322707649358755 0.07312735636696777 0.03420133356404664 0.0728349351500361 0.08186879514517544 0.07405482389158657 0.050458538212045774 0.050689134136733864 0.03435489314225882 -0.00008439546770139762 -0.005761211615413267 -0.026305803596782855 0.08210636780226124 0.08321775939711747 0.025674115880115356 0.07110067700303989 0.09793594164526132 0.05418550687497724
Turnover Ratios
Receivables Turnover Ratio 6.656581114060018 6.965327464396898 6.361461292444762 7.80093798385983 7.880069653232703 7.497365794678882 0 0 0 4.272752888456142 0 5.090811059035611 6.033739568243921 4.616496901717532 5.629873620060785 7.355358325908632 0 0
Payables Turnover Ratio 11.705840170970138 7.080964787163411 7.217619415913183 9.748910680210116 9.195378730014 7.930722813528034 7.784553120849055 7.315462400736294 6.857840118899336 7.618952021745367 8.987108603639092 8.298213983555456 8.699030219909996 9.903327127171822 9.914690625099299 8.962622858324362 8.276693222595862 6.688874685114863
Inventory Turnover Ratio 5.15668392507844 3.5585895616296326 3.5018462379582376 3.53435446134517 3.70449461316281 3.325602438710424 3.3387747474852523 3.2264499961132236 3.094271349061358 4.011148995740364 3.6290858841357316 3.78643773851713 4.937460616272142 4.3825571108912476 3.9647145674524897 3.873918638400366 3.8563587036530738 3.214629034006722
Fixed Asset Turnover Ratio 4.520292149580846 3.986918759705296 3.699314352976253 4.227597026911703 3.9619127983930023 3.987196625618893 3.906088977608376 3.8199604597372336 3.631284571172089 2.9894481580759793 2.591108309360043 3.2665278489017493 4.705908855499074 3.9812731651829476 4.996956177776268 5.029132727462495 4.588766023516937 3.448533071875707
Asset Turnover Ratio 1.4877962024975584 1.1995885252408083 1.1736005148909066 1.4979701526716265 1.3962547474751572 1.3067335639968458 1.221839965700801 1.2007697470541814 1.0932518066570973 1.1027800155930427 1.0107037795528597 1.1230432774217518 1.591044597714448 1.2782076191864062 1.4636971483272492 1.5264910351347247 1.24068068201307 1.2537558576023384
Per Share Items ()
Revenue Per Share 13.720753628571426 11.547392314285714 10.223903942857143 13.289101571428573 12.767851714285714 11.143848885714288 9.627326342857144 9.123072628571428 7.761140571428571 6.369234028571429 6.179189885714287 8.384090914285714 13.236152257142859 10.634301628571428 14.328368085714285 14.756832857142854 13.848371428571427 13.064028571428572
Operating Cash Flow Per Share 0.4200534 0.8475889428571428 1.259345 1.1719594 0 0 0 0 0 0 0 0 0 1.7520691428571429 0.19179357142857142 -0.3330286 -0.07354285714285715 0.9076571428571428
Free Cash Flow Per Share 0.25179025714285713 0.7766613142857143 1.2017938571428572 1.0491961428571428 -0.1413454857142857 -0.09019982857142857 -0.4099731142857143 -0.36796094285714287 -0.11258114285714285 -0.33992382857142855 -0.34160177142857145 -0.8639330857142857 -0.7834052571428571 1.7520691428571429 -0.28232325714285716 -0.6544793142857143 -0.2166857142857143 0.5589714285714286
Cash & Short Term Investments 0.04736822857142857 0.3222908857142857 -0.010747914285714286 -0.0454874 0.48786157142857145 0.020998285714285716 0.41589114285714285 0.3247129714285714 0.35802854285714286 0.2193366 0.21450568571428572 0.5144641714285715 0.5743535714285715 0.7204001428571428 0.4466992 0.12875522857142857 0.2516 0.4666571428571429
Earnings Per Share 0.42005339999999997 0.334143 0.13270645714285714 0.33125668571428574 0.3653359714285714 0.2668087142857143 0.1700216 0.1752642 0.11353608571428571 0.0017330285714285715 -0.08151525714285715 -0.062489571428571436 0.3410488571428572 0.29261597142857143 0.04473445714285714 0.31786731428571424 0.4102857142857142 0.13631428571428572
EBITDA Per Share
EBIT Per Share 0.6597819142857142 0.4775538857142857 0.2542744 0.5226481428571429 0.5467788571428571 0.44081548571428575 0.2732847428571429 0.29342234285714286 0.17801817142857143 0.06295494285714287 -0.029612600000000003 -0.08089945714285715 0.3752538571428572 0.41386885714285715 0.22849271428571424 0.4585624285714285 0.7102285714285713 0.36508571428571435
Dividend Per Share 0.20011211428571427 0.2996150857142857 0.0 0.20045885714285713 0.19985931428571427 0.15074514285714286 0.16107685714285713 0.13035517142857142 0.00017888571428571428 0.0004142857142857143 0.00011385714285714288 0.19063825714285715 0.1496807142857143 0.06993982857142857 0.25050448571428574 0.0 0.10079999999999999 0.060085714285714284
Enterprise Value Per Share 5.260752999999999 3.9193092857142853 4.275182399999999 4.769298571428571 0 0 0 0 0 0 0 0 0 5.5435286 10.646379714285715 11.663310085714285 8.924257142857142 7.553057142857144
Price Per Share 3.7599999999999993 2.88 3.0 3.46 2.7599999999999993 2.76 1.09 1.23 0.83 0.78 0.9600000000000002 4.0 2.4900000000000007 4.16 7.71 8.989999999999998 5.8999999999999995 3.96
Dividend Ratios
Dividend Payout Ratio 0.47639684451004155 0.8966672523868096 0 0.6051466001678112 0.5470562165127223 0.5649933258765911 0.9473905500410368 0.7437638230087572 0.001575584653639384 0.23905302031126352 -0.001396758678655775 -3.0507211489002737 0.4388834946982879 0.23901575922181378 5.599810564690944 0 0.2456824512534819 0.4407880947390484
Dividend Yield 0.05322130699088146 0.10403301587301587 0 0.05793608587943848 0.07241279503105591 0.05461780538302278 0.1477769331585845 0.10597981416957027 0.0002155249569707401 0.0005311355311355311 0.00011860119047619048 0.04765956428571429 0.06011273666092942 0.01681245879120879 0.03249085417824718 0 0.017084745762711864 0.015173160173160173
Effective Tax Rate 0.3136542364340834 0.2721652196304568 0.3180549798299447 0.28749978817575983 0.2700302216500066 0.2662131638535529 0.17404913340447417 0.2446946156776241 0.18973719891488955 1.0052576372839603 0.2160288163286438 -0.16305726387326808 0.17932497719145904 0.280487594972245 0.5933699057485073 0.3289667840987672 0.2321141374837873 0.36001480019733595
Short Term Coverage Ratio 0.37200794659778597 1.3314766653044727 2.541673701711338 5.5783561801814345 0 0 0 0 0 0 0 0 0 0.8355975470811067 0.057666042922464224 -0.12132532164374646 -0.024133889644179833 0.2951483731906275
Capital Expenditure Coverage Ratio -2.4964076675818996 -11.950053313901051 -21.882189257753353 -9.546499720484071 0 0 0 0 0 0 0 0 0 0 -0.40452808225868864 1.0360176076759156 0.5137724550898204 -2.603080957063258
EBIT Per Revenue 0.04808641945962914 0.04135599386568739 0.024870577953507375 0.039329080302977805 0.04282465597020338 0.03955684344206995 0.028386359112039718 0.03216266654922921 0.022937114692126254 0.009884225100653616 -0.004792311054959095 -0.009649162678449964 0.028350675472197922 0.03891829210776813 0.015946876358761804 0.03107458307691459 0.05128607180215105 0.02794587536988153
Days of Sales Outstanding 54.83295309495255 52.40241781390589 57.37675405389875 46.789245185026 46.31938752600532 48.68376573796787 0 0 0 85.4250197773277 0 71.69780920314585 60.49316445824505 79.06427920794326 64.83271643956711 49.62368709003858 0 0
Days of Inventory Outstanding 70.78192212342118 102.56872664822033 104.23073293269849 103.27204132804539 98.52895957874578 109.75455025873052 109.32154086612645 113.12743121378017 117.95991974353578 90.99637046332894 100.57629156575469 96.39667286406873 73.924640289198 83.28471044745216 92.06211286845024 94.21984147574076 94.64887165559591 113.54342791617951
Days of Payables Outstanding 31.181016882938536 51.546648086950405 50.57069082851048 37.44008043287696 39.69385173974714 46.02354773733762 46.88772680122578 49.89431699673053 53.223754662070114 47.90685109425128 40.61372974309033 43.985368504996295 41.95870008183238 36.8563004445796 36.81405843123263 40.72468581683017 44.09973768310374 54.56822218724705
Cash Conversion Cycle 94.43385833543519 103.42449637517583 111.03679615808674 112.62120608019444 105.15449536500395 112.41476825936076 62.43381406490067 63.23311421704964 64.73616508146566 128.51453914640535 59.962561822664355 124.10911356221828 92.45910466561065 125.49268921081583 120.0807708767847 103.11884274894916 50.54913397249217 58.97520572893246
Cash Conversion Ratio 1.0 2.536605414020772 9.489704021292106 3.537919234665151 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 0.0 5.987605988502337 4.287378984304844 -1.0476969006654708 -0.17924791086350975 6.658562146300566
Free Cash Flow to Earnings 0.5994243997140771 2.3243381255501814 9.056031507563633 3.167320655263972 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 0.0 5.987605988502337 -6.311091609791364 -2.0589701578987674 -0.528133704735376 4.100607839027457

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