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Scienture Holdings (DE:4E4)
FRANKFURT:4E4
Germany Market
4E4
Scienture Holdings
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Scienture Holdings (4E4) Ratios

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Scienture Holdings Ratios

DE:4E4's free cash flow for Q2 2026 was $0.98. For the 2026 fiscal year, DE:4E4's free cash flow was decreased by $ and operating cash flow was $-7.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.04 2.89 0.80 0.24 0.98
Quick Ratio
 2.97 2.82 0.80 0.24 0.94
Cash Ratio
 2.71 2.44 0.04 <0.01 0.51
Solvency Ratio
 -1.57 -2.92 0.35 -1.40 -0.97
Operating Cash Flow Ratio
 -4.77 -4.89 -1.80 -0.19 -0.73
Short-Term Operating Cash Flow Coverage
 -12.88 0.00 -5.28 -0.34 -9.39
Net Current Asset Value
$ -14.43M$ -6.14M$ -19.48M$ -9.24M$ -1.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 <0.01 0.03 0.54 0.43
Debt-to-Equity Ratio
 0.17 <0.01 0.04 12.47 2.08
Debt-to-Capital Ratio
 0.14 <0.01 0.04 0.93 0.67
Long-Term Debt-to-Capital Ratio
 0.13 0.00 <0.01 0.04 0.30
Financial Leverage Ratio
 1.37 1.20 1.33 23.11 4.86
Debt Service Coverage Ratio
 -8.15 -9.05 -4.18 -0.82 -3.72
Interest Coverage Ratio
 -4.48 -3.98 -11.01 -3.85 -8.67
Debt to Market Cap
 0.71 0.00 0.16 1.15 0.12
Interest Debt Per Share
 0.35 0.03 1.44 10.35 3.40
Net Debt to EBITDA
 -0.07 0.17 -0.19 -1.08 -0.26
Profitability Margins
Gross Profit Margin
30.73%76.80%4.39%3.60%53.85%
EBIT Margin
-4508.46%-9134.18%-12765.56%-538.16%-20.17%
EBITDA Margin
-4395.31%-9020.24%-12726.51%-461.19%-18.27%
Operating Profit Margin
-1671.08%-3763.78%-10758.70%-322.36%-28.45%
Pretax Profit Margin
-4863.81%-10080.22%-13743.02%-621.99%-23.45%
Net Profit Margin
-4620.92%-9618.03%6634.66%-1308.34%-33.87%
Continuous Operations Profit Margin
-4620.92%-9618.03%-13351.93%-621.99%-23.45%
Net Income Per EBT
95.01%95.41%-48.28%210.35%144.46%
EBT Per EBIT
291.06%267.82%127.74%192.95%82.42%
Return on Assets (ROA)
-43.26%-49.31%8.65%-142.37%-93.59%
Return on Equity (ROE)
-53.51%-59.20%11.47%-3290.03%-454.98%
Return on Capital Employed (ROCE)
-16.20%-19.95%-15.16%-450.20%-186.53%
Return on Invested Capital (ROIC)
-15.19%-19.03%-14.32%-58.31%-151.34%
Return on Tangible Assets
-214.80%-314.36%128.03%-499.79%-93.59%
Earnings Yield
-256.84%-53.04%44.40%-311.80%-82.07%
Efficiency Ratios
Receivables Turnover
 2.13 0.59 0.03 0.54 16.27
Payables Turnover
 0.62 0.07 0.05 0.90 8.96
Inventory Turnover
 2.80 0.47 0.00 1.36K 72.20
Fixed Asset Turnover
 48.40 11.11 0.62 6.86 9.18
Asset Turnover
 <0.01 <0.01 <0.01 0.11 2.76
Working Capital Turnover Ratio
 0.20 0.24 -0.03 -0.31 6.04
Cash Conversion Cycle
 -286.67 -3.86K 6.46K 269.81 -13.25
Days of Sales Outstanding
 171.24 618.46 14.56K 675.68 22.43
Days of Inventory Outstanding
 130.29 777.95 0.00 0.27 5.06
Days of Payables Outstanding
 588.20 5.26K 8.10K 406.15 40.74
Operating Cycle
 301.53 1.40K 14.56K 675.95 27.49
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.36 -0.09 -4.23 -2.91 -2.77
Free Cash Flow Per Share
 -0.36 -0.09 -4.23 -2.91 -2.77
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.96 -1.11M 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -1.19K -1.11M 0.00
Operating Cash Flow Coverage Ratio
 -1.35 -554.32 -4.04 -0.33 -0.99
Operating Cash Flow to Sales Ratio
 -17.58 -31.00 -104.40 -1.63 -0.15
Free Cash Flow Yield
-95.28%-17.09%-69.92%-38.88%-36.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.20 -0.19 2.25 -0.32 -1.22
Price-to-Sales (P/S) Ratio
 18.45 181.35 149.45 4.20 0.41
Price-to-Book (P/B) Ratio
 0.23 1.12 0.26 10.55 5.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.05 -5.85 -1.43 -2.57 -2.70
Price-to-Operating Cash Flow Ratio
 -1.02 -5.85 -1.43 -2.57 -2.70
Price-to-Earnings Growth (PEG) Ratio
 -0.02 <0.01 -0.02 >-0.01 0.03
Price-to-Fair Value
 0.23 1.12 0.26 10.55 5.54
Enterprise Value Multiple
 -0.49 -1.84 -1.36 -1.99 -2.52
Enterprise Value
 17.66M 71.63M 23.65M 12.49M 4.72M
EV to EBITDA
 -0.49 -1.84 -1.36 -1.99 -2.52
EV to Sales
 21.50 165.97 173.04 9.16 0.46
EV to Free Cash Flow
 -1.22 -5.35 -1.66 -5.61 -3.02
EV to Operating Cash Flow
 -1.22 -5.35 -1.66 -5.61 -3.02
Tangible Book Value Per Share
 -0.15 >-0.01 -5.54 -11.02 0.61
Shareholders’ Equity Per Share
 1.62 0.46 23.43 0.71 1.35
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.03 0.00 0.00
Revenue Per Share
 0.02 <0.01 0.04 1.78 18.15
Net Income Per Share
 -0.96 -0.27 2.69 -23.35 -6.15
Tax Burden
 0.95 0.95 -0.48 2.10 1.44
Interest Burden
 1.08 1.10 1.08 1.16 1.16
Research & Development to Revenue
 3.04 4.53 16.37 0.00 0.10
SG&A to Revenue
 2.46K 33.65 88.22 3.19 0.64
Stock-Based Compensation to Revenue
 0.30 4.79 0.00 0.19 0.02
Income Quality
 0.36 0.31 0.78 0.26 0.65
Currency in USD