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Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
Australian Market
SCP
Candy Club Holdings Ltd.
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Candy Club Holdings Ltd. (SCP) Ratios

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Candy Club Holdings Ltd. Ratios

AU:SCP's free cash flow for Q2 2026 was AU$-0.07. For the 2026 fiscal year, AU:SCP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 ― 0.11 0.33 1.01 0.23
Quick Ratio
 ― 0.11 0.33 1.01 0.25
Cash Ratio
 ― 0.10 0.06 0.13 0.06
Solvency Ratio
 ― 0.09 0.12 0.03 -0.06
Operating Cash Flow Ratio
 ― 0.34 1.11 1.25 0.46
Short-Term Operating Cash Flow Coverage
 ― 0.65 0.00 13.44 0.79
Net Current Asset Value
AU$ ―AU$ -40.94MAU$ -1.68BAU$ -1.59BAU$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.54 0.34 0.35 0.33
Debt-to-Equity Ratio
 ― 2.07 0.55 0.56 0.52
Debt-to-Capital Ratio
 ― 0.67 0.35 0.36 0.34
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.35 0.36 0.31
Financial Leverage Ratio
 ― 3.83 1.60 1.62 1.58
Debt Service Coverage Ratio
 ― 0.07 4.22 3.12 0.88
Interest Coverage Ratio
 ― -1.77 3.25 3.38 4.42
Debt to Market Cap
 ― 0.03 766.84 0.64 0.59
Interest Debt Per Share
 ― 0.25 5.07K 1.42 1.38
Net Debt to EBITDA
 ― 11.76 5.61 6.46 6.23
Profitability Margins
Gross Profit Margin
―-7.28%64.06%62.30%64.81%
EBIT Margin
―-31.54%73.01%21.85%-20.35%
EBITDA Margin
―16.93%73.01%64.88%66.15%
Operating Profit Margin
―-31.54%56.07%57.89%59.64%
Pretax Profit Margin
―-34.28%55.73%4.70%-33.85%
Net Profit Margin
―-22.95%55.63%4.65%-33.98%
Continuous Operations Profit Margin
―-22.95%55.63%4.65%-33.98%
Net Income Per EBT
―66.96%99.81%98.86%100.41%
EBT Per EBIT
―108.69%99.39%8.12%-56.75%
Return on Assets (ROA)
―-5.88%4.63%0.38%-2.67%
Return on Equity (ROE)
―-22.48%7.42%0.61%-4.22%
Return on Capital Employed (ROCE)
―-11.76%4.81%4.89%5.12%
Return on Invested Capital (ROIC)
―-9.51%4.80%4.82%4.86%
Return on Tangible Assets
―-7.16%4.63%0.38%-2.67%
Earnings Yield
―-50.96%10446.36%0.70%-4.79%
Efficiency Ratios
Receivables Turnover
 ― 92.47 12.91 17.64 7.84
Payables Turnover
 ― 4.25 10.64 12.31 2.23
Inventory Turnover
 ― 0.00 0.00 0.00 -15.80
Fixed Asset Turnover
 ― 0.50 39.79 36.13 0.08
Asset Turnover
 ― 0.26 0.08 0.08 0.08
Working Capital Turnover Ratio
 ― -0.27 -8.29 -2.51 -1.95
Cash Conversion Cycle
 ― -81.99 -6.01 -8.96 -140.50
Days of Sales Outstanding
 ― 3.95 28.28 20.70 46.57
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 -23.10
Days of Payables Outstanding
 ― 85.94 34.29 29.66 163.96
Operating Cycle
 ― 3.95 28.28 20.70 23.47
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.05 478.18 0.16 0.16
Free Cash Flow Per Share
 ― 0.02 -50.48 0.16 0.16
CapEx Per Share
 ― 0.03 528.66 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 0.42 -0.11 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 1.71 0.47 1.10 1.01
Capital Expenditure Coverage Ratio
 ― 1.71 0.90 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― 0.20 0.10 0.12 0.12
Operating Cash Flow to Sales Ratio
 ― 0.42 0.40 0.49 0.49
Free Cash Flow Yield
―38.40%-801.30%7.40%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -117.65 <0.01 142.78 -20.87
Price-to-Sales (P/S) Ratio
 ― 27.00 <0.01 6.64 7.09
Price-to-Book (P/B) Ratio
 ― 26.45 <0.01 0.88 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 156.12 -0.12 13.51 14.59
Price-to-Operating Cash Flow Ratio
 ― 65.06 0.01 13.51 14.59
Price-to-Earnings Growth (PEG) Ratio
 ― 1.18 <0.01 -1.26 0.17
Price-to-Fair Value
 ― 26.45 <0.01 0.88 0.88
Enterprise Value Multiple
 ― 171.27 5.61 16.69 16.96
Enterprise Value
 ― 36.39M 1.57B 4.03B 4.08B
EV to EBITDA
 ― 14.42 5.61 16.69 16.96
EV to Sales
 ― 2.44 4.10 10.83 11.22
EV to Free Cash Flow
 ― 14.12 -96.07 22.04 23.08
EV to Operating Cash Flow
 ― 5.88 10.14 22.04 23.08
Tangible Book Value Per Share
 ― 0.04 8.87K 2.43 2.58
Shareholders’ Equity Per Share
 ― 0.11 8.87K 2.43 2.58
Tax and Other Ratios
Effective Tax Rate
 ― -0.33 <0.01 0.01 >-0.01
Revenue Per Share
 ― 0.11 1.18K 0.32 0.32
Net Income Per Share
 ― -0.03 658.12 0.01 -0.11
Tax Burden
 ― 0.67 1.00 0.99 1.00
Interest Burden
 ― 1.09 0.76 0.22 1.66
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.35 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 <0.01
Income Quality
 ― -1.81 -58.36 10.57 -1.43
Currency in AUD