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Scotts Miracle-Gro Company (CH:SCQA)
:SCQA
Switzerland Market
SCQA
Scotts Miracle-Gro Company
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Scotts Miracle-Gro Company (SCQA) Ratios

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Scotts Miracle-Gro Company Ratios

CH:SCQA's free cash flow for Q3 2026 was $0.31. For the 2026 fiscal year, CH:SCQA's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.21 1.27 1.31 1.81 2.06
Quick Ratio
 0.78 0.47 0.52 0.67 0.66
Cash Ratio
 0.02 0.05 0.10 0.04 0.09
Solvency Ratio
 0.04 0.07 0.01 -0.08 -0.08
Operating Cash Flow Ratio
 0.33 0.50 0.89 0.69 -0.13
Short-Term Operating Cash Flow Coverage
 1.33 6.49 12.69 10.15 -0.89
Net Current Asset Value
$ -2.03B$ -2.16B$ -2.28B$ -2.28B$ -2.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.87 0.88 0.85 0.76
Debt-to-Equity Ratio
 -10.13 -6.66 -6.45 -10.87 22.14
Debt-to-Capital Ratio
 1.11 1.18 1.18 1.10 0.96
Long-Term Debt-to-Capital Ratio
 1.13 1.21 1.22 1.12 0.95
Financial Leverage Ratio
 -15.18 -7.67 -7.35 -12.77 29.09
Debt Service Coverage Ratio
 0.78 1.88 0.97 -0.48 -0.82
Interest Coverage Ratio
 3.66 2.78 1.31 -0.98 -3.67
Debt to Market Cap
 0.65 0.64 0.45 0.90 1.25
Interest Debt Per Share
 38.32 43.56 47.13 55.08 61.05
Net Debt to EBITDA
 5.17 5.51 11.34 -15.73 -9.51
Profitability Margins
Gross Profit Margin
32.27%30.59%23.94%18.51%22.24%
EBIT Margin
10.44%10.27%3.81%-7.75%-11.21%
EBITDA Margin
11.96%12.47%6.07%-5.14%-8.53%
Operating Profit Margin
12.30%10.51%5.88%-4.91%-11.06%
Pretax Profit Margin
7.89%6.50%-0.66%-12.76%-14.22%
Net Profit Margin
2.19%4.25%-0.98%-10.70%-11.15%
Continuous Operations Profit Margin
4.96%4.25%-0.98%-10.70%-11.15%
Net Income Per EBT
27.80%65.49%147.88%83.85%78.39%
EBT Per EBIT
64.18%61.82%-11.30%259.92%128.59%
Return on Assets (ROA)
2.34%5.30%-1.22%-11.13%-10.18%
Return on Equity (ROE)
-21.87%-40.62%8.93%142.20%-296.21%
Return on Capital Employed (ROCE)
20.17%17.91%9.84%-6.61%-13.02%
Return on Invested Capital (ROIC)
11.17%11.02%9.28%-5.28%-9.57%
Return on Tangible Assets
2.88%6.93%-1.58%-13.91%-12.64%
Earnings Yield
2.27%4.43%-0.71%-13.13%-18.44%
Efficiency Ratios
Receivables Turnover
 4.73 18.26 20.09 11.67 13.12
Payables Turnover
 7.36 10.34 10.61 10.67 7.22
Inventory Turnover
 4.75 4.00 4.60 3.29 2.27
Fixed Asset Turnover
 5.31 5.40 4.06 4.07 4.38
Asset Turnover
 1.07 1.24 1.24 1.04 0.91
Working Capital Turnover Ratio
 11.54 15.85 8.32 4.33 4.13
Cash Conversion Cycle
 104.48 76.01 63.12 108.09 137.97
Days of Sales Outstanding
 77.15 19.99 18.16 31.27 27.81
Days of Inventory Outstanding
 76.90 91.34 79.36 111.03 160.72
Days of Payables Outstanding
 49.57 35.32 34.40 34.20 50.55
Operating Cycle
 154.05 111.33 97.52 142.29 188.53
Cash Flow Ratios
Operating Cash Flow Per Share
 6.36 6.45 11.75 9.48 -2.32
Free Cash Flow Per Share
 5.62 4.76 10.27 7.83 -4.37
CapEx Per Share
 0.74 1.69 1.48 1.66 2.05
Free Cash Flow to Operating Cash Flow
 0.88 0.74 0.87 0.83 1.88
Dividend Paid and CapEx Coverage Ratio
 1.34 1.48 2.84 2.20 -0.46
Capital Expenditure Coverage Ratio
 8.61 3.81 7.95 5.72 -1.14
Operating Cash Flow Coverage Ratio
 0.17 0.16 0.27 0.18 -0.04
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.19 0.15 -0.03
Free Cash Flow Yield
9.99%8.35%11.85%15.14%-10.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.93 22.60 -141.10 -7.61 -5.42
Price-to-Sales (P/S) Ratio
 0.97 0.96 1.39 0.81 0.60
Price-to-Book (P/B) Ratio
 -15.63 -9.18 -12.61 -10.83 16.06
Price-to-Free Cash Flow (P/FCF) Ratio
 10.01 11.98 8.44 6.60 -9.78
Price-to-Operating Cash Flow Ratio
 8.84 8.83 7.38 5.45 -18.39
Price-to-Earnings Growth (PEG) Ratio
 0.99 -0.04 1.55 0.55 0.03
Price-to-Fair Value
 -15.63 -9.18 -12.61 -10.83 16.06
Enterprise Value Multiple
 13.27 13.22 34.16 -31.57 -16.59
Enterprise Value
 5.35B 5.62B 7.37B 5.77B 5.56B
EV to EBITDA
 13.27 13.22 34.16 -31.57 -16.59
EV to Sales
 1.59 1.65 2.07 1.62 1.42
EV to Free Cash Flow
 16.40 20.53 12.63 13.16 -22.91
EV to Operating Cash Flow
 14.50 15.15 11.04 10.86 -43.07
Tangible Book Value Per Share
 -13.82 -17.42 -18.54 -16.93 -12.37
Shareholders’ Equity Per Share
 -3.59 -6.21 -6.88 -4.77 2.66
Tax and Other Ratios
Effective Tax Rate
 0.37 0.35 -0.48 0.16 0.22
Revenue Per Share
 58.06 59.26 62.55 63.42 70.70
Net Income Per Share
 1.27 2.52 -0.61 -6.79 -7.88
Tax Burden
 0.28 0.65 1.48 0.84 0.78
Interest Burden
 0.76 0.63 -0.17 1.65 1.27
Research & Development to Revenue
 <0.01 0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.16 0.16 0.14 0.10 0.11
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 <0.01
Income Quality
 1.28 2.56 -19.13 -1.40 0.29
Currency in USD