Sciuker Frames SpA (3K4) Ratios
Sciuker Frames SpA Ratios
DE:3K4's free cash flow for Q2 2024 was $29.59M. For the 2024 fiscal year, DE:3K4's free cash flow was decreased by $-3.09M and operating cash flow was $32.68M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.39 | 1.76 | 1.64 | 1.33 |
| Quick Ratio | 1.12 | 0.73 | 1.01 | 1.20 | 0.80 |
| Cash Ratio | 0.07 | 0.06 | 0.20 | 0.69 | 0.12 |
| Solvency Ratio | 0.01 | 0.12 | 0.26 | 0.15 | 0.07 |
| Operating Cash Flow Ratio | -0.20 | 0.19 | -0.14 | 0.51 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.78 | 1.14 | -2.22 | 1.91 | 0.45 |
| Net Current Asset Value | $ -32.24M | $ 18.00M | $ 16.02M | $ -3.74M | $ -4.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.22 | 0.16 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | 1.74 | 0.99 | 0.42 | 1.19 | 1.17 |
| Debt-to-Capital Ratio | 0.64 | 0.50 | 0.30 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.36 | 0.26 | 0.46 | 0.38 |
| Financial Leverage Ratio | 4.81 | 4.40 | 2.61 | 3.27 | 3.20 |
| Debt Service Coverage Ratio | 0.38 | 0.98 | 3.48 | 0.89 | 0.30 |
| Interest Coverage Ratio | 0.72 | 3.60 | 7.60 | 9.86 | 3.39 |
| Debt to Market Cap | 1.31 | 0.36 | 0.08 | 0.46 | 0.83 |
| Interest Debt Per Share | 6.64 | 3.01 | 0.94 | 1.29 | 0.92 |
| Net Debt to EBITDA | 3.44 | 1.01 | 0.31 | 0.90 | 4.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.34% | 28.86% | 84.65% | 38.17% | 28.29% |
| EBIT Margin | 23.46% | 18.52% | 32.50% | 15.13% | 6.73% |
| EBITDA Margin | 27.62% | 23.12% | 35.37% | 20.69% | 14.28% |
| Operating Profit Margin | 14.85% | 17.75% | 28.40% | 11.91% | 10.34% |
| Pretax Profit Margin | 2.86% | 16.75% | 28.76% | 17.04% | 4.20% |
| Net Profit Margin | -2.11% | 10.68% | 20.48% | 12.18% | 2.10% |
| Continuous Operations Profit Margin | -2.11% | 10.68% | 20.48% | 12.18% | 2.10% |
| Net Income Per EBT | -74.02% | 63.73% | 71.20% | 71.45% | 50.00% |
| EBT Per EBIT | 19.24% | 94.37% | 101.29% | 143.09% | 40.62% |
| Return on Assets (ROA) | -0.72% | 8.46% | 13.84% | 7.17% | 0.98% |
| Return on Equity (ROE) | -3.48% | 37.23% | 36.11% | 23.48% | 3.15% |
| Return on Capital Employed (ROCE) | 10.43% | 36.00% | 34.00% | 11.05% | 7.94% |
| Return on Invested Capital (ROIC) | -6.07% | 18.31% | 23.08% | 6.85% | 3.09% |
| Return on Tangible Assets | -0.87% | 8.76% | 14.85% | 7.41% | 1.03% |
| Earnings Yield | -2.62% | 13.68% | 6.59% | 9.07% | 2.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 4.71 | 2.17 | 3.57 | 2.82 |
| Payables Turnover | 0.89 | 1.41 | 1.26 | 2.18 | 1.94 |
| Inventory Turnover | 1.51 | 1.41 | 1.18 | 2.31 | 1.61 |
| Fixed Asset Turnover | 2.91 | 6.99 | 4.34 | 1.71 | 1.12 |
| Asset Turnover | 0.34 | 0.79 | 0.68 | 0.59 | 0.47 |
| Working Capital Turnover Ratio | 1.95 | 4.14 | 3.28 | 3.66 | 3.83 |
| Cash Conversion Cycle | 308.74 | 77.96 | 186.87 | 93.35 | 167.78 |
| Days of Sales Outstanding | 475.65 | 77.46 | 168.10 | 102.36 | 129.33 |
| Days of Inventory Outstanding | 242.15 | 259.16 | 308.34 | 158.21 | 226.58 |
| Days of Payables Outstanding | 409.06 | 258.66 | 289.58 | 167.22 | 188.13 |
| Operating Cycle | 717.80 | 336.62 | 476.45 | 260.57 | 355.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.60 | 1.29 | -0.30 | 0.65 | 0.19 |
| Free Cash Flow Per Share | -4.60 | 0.60 | -0.85 | 0.33 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.53 | 1.33 | -0.33 | 2.06 | 0.65 |
| Capital Expenditure Coverage Ratio | -0.53 | 1.88 | -0.56 | 2.06 | 0.65 |
| Operating Cash Flow Coverage Ratio | -0.29 | 0.50 | -0.38 | 0.51 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.30 | 0.14 | -0.09 | 0.31 | 0.17 |
| Free Cash Flow Yield | -108.51% | 8.56% | -8.13% | 12.09% | -9.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.16 | 7.31 | 15.16 | 11.03 | 44.99 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.78 | 3.11 | 1.34 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.33 | 2.72 | 5.48 | 2.59 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.92 | 11.69 | -12.30 | 8.27 | -10.41 |
| Price-to-Operating Cash Flow Ratio | -2.65 | 5.46 | -34.45 | 4.27 | 5.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.20 | 0.08 | 0.01 | 0.47 |
| Enterprise Value Multiple | 6.36 | 4.39 | 9.09 | 7.39 | 11.40 |
| Enterprise Value | 206.38M | 196.32M | 233.72M | 34.46M | 20.23M |
| EV to EBITDA | 6.36 | 4.39 | 9.09 | 7.39 | 11.40 |
| EV to Sales | 1.76 | 1.01 | 3.22 | 1.53 | 1.63 |
| EV to Free Cash Flow | -2.01 | 15.20 | -12.73 | 9.43 | -17.93 |
| EV to Operating Cash Flow | -5.77 | 7.10 | -35.67 | 4.86 | 9.68 |
| Tangible Book Value Per Share | 0.69 | 2.21 | 1.58 | 0.96 | 0.65 |
| Shareholders’ Equity Per Share | 3.19 | 2.59 | 1.92 | 1.07 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.74 | 0.36 | 0.29 | 0.29 | 0.50 |
| Revenue Per Share | 5.25 | 9.03 | 3.38 | 2.06 | 1.14 |
| Net Income Per Share | -0.11 | 0.96 | 0.69 | 0.25 | 0.02 |
| Tax Burden | -0.74 | 0.64 | 0.71 | 0.71 | 0.50 |
| Interest Burden | 0.12 | 0.90 | 0.89 | 1.13 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.08 | 0.16 | 0.36 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.11 | 0.78 | -0.28 | 1.54 | 4.00 |
Currency in EUR
