Scully Royalty(DE:MB01)
€3.280.02 (-7.87%)
DE:MB01
Scully Royalty financials statements
€3.28
At close:0.02 (-7.87%)
Scully Royalty (MB01) Ratios
0 Followers
Scully Royalty Ratios
DE:MB01's free cash flow for Q2 2025 was C$3.40M. For the 2025 fiscal year, DE:MB01's free cash flow was decreased by C$-264.07K and operating cash flow was C$3.66M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.56 | 8.00 | 4.18 | 11.80 | 8.01 |
| Quick Ratio | 4.56 | 7.94 | 4.16 | 11.71 | 7.92 |
| Cash Ratio | 0.50 | 3.80 | 1.48 | 4.44 | 3.94 |
| Solvency Ratio | -0.11 | 0.07 | -0.09 | 0.14 | 0.08 |
| Operating Cash Flow Ratio | -0.82 | 1.27 | 0.71 | -0.54 | -1.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 47.55M | C$ 41.75M | C$ 36.64M | C$ 8.22M | C$ -11.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.09 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.12 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.12 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.45 | 1.40 | 1.46 | 1.39 | 1.41 |
| Debt Service Coverage Ratio | -4.23 | 6.29 | -6.02 | 10.51 | 7.21 |
| Interest Coverage Ratio | -1.02 | 7.19 | 4.08 | 9.39 | 6.89 |
| Debt to Market Cap | 0.19 | 0.35 | 0.28 | 0.25 | 0.64 |
| Interest Debt Per Share | 2.64 | 3.09 | 3.05 | 3.00 | 3.62 |
| Net Debt to EBITDA | -1.79 | -1.75 | 1.72 | -0.40 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.33% | 52.62% | 38.42% | 42.97% | 30.75% |
| EBIT Margin | -46.82% | 21.77% | -34.77% | 27.33% | 21.97% |
| EBITDA Margin | -26.37% | 36.20% | -17.97% | 42.79% | 41.27% |
| Operating Profit Margin | -7.23% | 23.08% | 11.59% | 25.48% | 21.80% |
| Pretax Profit Margin | -53.89% | 18.56% | -37.61% | 24.61% | 18.81% |
| Net Profit Margin | -58.32% | 2.53% | -36.74% | 10.61% | 0.62% |
| Continuous Operations Profit Margin | -57.41% | 2.55% | -36.75% | 10.34% | 0.36% |
| Net Income Per EBT | 108.23% | 13.64% | 97.67% | 43.11% | 3.30% |
| EBT Per EBIT | 745.71% | 80.41% | -324.56% | 96.59% | 86.27% |
| Return on Assets (ROA) | -4.93% | 0.30% | -5.08% | 1.51% | 0.07% |
| Return on Equity (ROE) | -7.15% | 0.42% | -7.43% | 2.10% | 0.10% |
| Return on Capital Employed (ROCE) | -0.67% | 2.88% | 1.76% | 3.71% | 2.50% |
| Return on Invested Capital (ROIC) | -0.67% | 0.40% | 1.72% | 1.56% | 0.05% |
| Return on Tangible Assets | -4.93% | 0.30% | -5.08% | 1.51% | 0.07% |
| Earnings Yield | -10.96% | 1.11% | -15.62% | 4.65% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.88 | 0.77 | 1.60 | 1.15 | 1.50 |
| Payables Turnover | 5.13 | 11.39 | 7.75 | 6.92 | 3.95 |
| Inventory Turnover | 22854.72 | 21.32 | 48.19 | 37.57 | 27.73 |
| Fixed Asset Turnover | 0.19 | 0.24 | 0.28 | 0.24 | 0.18 |
| Asset Turnover | 0.08 | 0.12 | 0.14 | 0.14 | 0.11 |
| Working Capital Turnover Ratio | 0.26 | 0.38 | 0.49 | 0.59 | 0.56 |
| Cash Conversion Cycle | 345.25 | 460.82 | 189.26 | 274.00 | 164.58 |
| Days of Sales Outstanding | 416.38 | 475.74 | 228.81 | 317.03 | 243.85 |
| Days of Inventory Outstanding | 0.02 | 17.12 | 7.57 | 9.71 | 13.16 |
| Days of Payables Outstanding | 71.15 | 32.03 | 47.12 | 52.74 | 92.44 |
| Operating Cycle | 416.40 | 492.86 | 236.38 | 326.74 | 257.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.13 | 1.77 | 2.07 | -0.45 | -1.69 |
| Free Cash Flow Per Share | -2.13 | 1.75 | 2.04 | -0.52 | -1.71 |
| Dividend Paid and CapEx Coverage Ratio | -354.42 | 7.27 | 1.76 | -6.76 | -93.70 |
| Capital Expenditure Coverage Ratio | -354.42 | 145.45 | 64.91 | -6.76 | -93.70 |
| Operating Cash Flow Coverage Ratio | -0.86 | 0.59 | 0.71 | -0.16 | -0.49 |
| Operating Cash Flow to Sales Ratio | -0.85 | 0.49 | 0.47 | -0.09 | -0.38 |
| Free Cash Flow Yield | -16.04% | 21.10% | 19.51% | -4.60% | -31.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.11 | 90.21 | -6.40 | 21.53 | 191.48 |
| Price-to-Sales (P/S) Ratio | 5.32 | 2.28 | 2.35 | 2.28 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.38 | 0.48 | 0.45 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.23 | 4.74 | 5.13 | -21.73 | -3.13 |
| Price-to-Operating Cash Flow Ratio | -6.25 | 4.71 | 5.05 | -24.94 | -3.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.85 | 0.02 | 0.01 | -1.88 |
| Enterprise Value Multiple | -21.97 | 4.56 | -11.36 | 4.93 | 2.03 |
| Enterprise Value | 214.66M | 89.01M | 134.27M | 152.99M | 47.37M |
| EV to EBITDA | -21.97 | 4.56 | -11.36 | 4.93 | 2.03 |
| EV to Sales | 5.79 | 1.65 | 2.04 | 2.11 | 0.84 |
| EV to Free Cash Flow | -6.79 | 3.42 | 4.45 | -20.08 | -2.20 |
| EV to Operating Cash Flow | -6.81 | 3.40 | 4.38 | -23.05 | -2.23 |
| Tangible Book Value Per Share | 20.94 | 22.24 | 22.45 | 25.21 | 29.37 |
| Shareholders’ Equity Per Share | 20.39 | 21.76 | 21.95 | 24.74 | 28.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.86 | 0.02 | 0.58 | 0.98 |
| Revenue Per Share | 2.50 | 3.64 | 4.44 | 4.90 | 4.51 |
| Net Income Per Share | -1.46 | 0.09 | -1.63 | 0.52 | 0.03 |
| Tax Burden | 1.08 | 0.14 | 0.98 | 0.43 | 0.03 |
| Interest Burden | 1.15 | 0.85 | 1.08 | 0.90 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 1.56 | 18.82 | -1.31 | -0.90 | -100.33 |
Currency in CAD
