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SMT Scharf AG (DE:S188)
XETRA:S188
Germany Market
S188
SMT Scharf
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SMT Scharf (S188) Ratios

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SMT Scharf Ratios

DE:S188's free cash flow for Q2 2026 was €0.07. For the 2026 fiscal year, DE:S188's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 3.34 3.71 2.92 2.80 2.82
Quick Ratio
 2.24 2.54 1.97 1.58 1.80
Cash Ratio
 0.34 0.51 0.28 0.26 0.23
Solvency Ratio
 -0.12 -0.02 0.15 0.20 0.39
Operating Cash Flow Ratio
 0.09 0.40 >-0.01 0.12 0.17
Short-Term Operating Cash Flow Coverage
 0.28 1.20 -0.02 0.24 0.39
Net Current Asset Value
€ 93.66M€ 89.69M€ 91.44M€ 48.17M€ 49.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.12 0.02 0.03
Debt-to-Equity Ratio
 0.20 0.17 0.25 0.04 0.04
Debt-to-Capital Ratio
 0.16 0.15 0.20 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.95 1.84 2.01 1.49 1.54
Debt Service Coverage Ratio
 0.04 0.32 0.46 0.56 1.19
Interest Coverage Ratio
 -0.29 3.00 2.50 2.65 10.42
Debt to Market Cap
 0.48 0.43 0.50 0.47 0.24
Interest Debt Per Share
 3.17 2.93 4.41 0.82 0.88
Net Debt to EBITDA
 0.50 -0.55 0.80 -0.42 -0.19
Profitability Margins
Gross Profit Margin
11.71%14.57%18.92%20.76%30.21%
EBIT Margin
>-0.01%3.60%5.77%12.42%21.35%
EBITDA Margin
3.96%6.93%9.92%16.86%24.23%
Operating Profit Margin
-0.35%3.60%3.97%5.40%15.28%
Pretax Profit Margin
-0.81%3.06%7.38%10.39%19.89%
Net Profit Margin
-10.58%-4.32%5.90%6.67%15.52%
Continuous Operations Profit Margin
-4.08%0.20%7.57%7.14%10.15%
Net Income Per EBT
1307.28%-141.42%79.87%64.21%78.02%
EBT Per EBIT
232.55%84.95%185.74%192.36%130.14%
Return on Assets (ROA)
-5.58%-2.85%3.07%3.86%11.10%
Return on Equity (ROE)
-10.72%-5.25%6.18%5.75%17.05%
Return on Capital Employed (ROCE)
-0.25%3.09%2.93%4.16%14.61%
Return on Invested Capital (ROIC)
-0.22%0.18%2.53%2.42%10.04%
Return on Tangible Assets
-5.79%-2.96%3.21%4.08%11.83%
Earnings Yield
-29.10%-14.26%14.22%13.83%22.91%
Efficiency Ratios
Receivables Turnover
 1.16 1.49 1.14 2.03 2.00
Payables Turnover
 4.05 7.96 5.12 15.18 9.39
Inventory Turnover
 1.62 2.07 1.52 1.52 1.94
Fixed Asset Turnover
 10.26 11.89 10.71 10.81 12.14
Asset Turnover
 0.53 0.66 0.52 0.58 0.72
Working Capital Turnover Ratio
 0.86 1.02 1.20 1.25 1.69
Cash Conversion Cycle
 448.80 374.89 489.47 396.62 331.78
Days of Sales Outstanding
 313.45 244.26 320.79 180.24 182.78
Days of Inventory Outstanding
 225.42 176.48 240.03 240.43 187.86
Days of Payables Outstanding
 90.07 45.85 71.36 24.05 38.86
Operating Cycle
 538.87 420.74 560.83 420.67 370.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 2.66 -0.06 0.71 1.04
Free Cash Flow Per Share
 0.49 2.46 -0.16 0.44 0.52
CapEx Per Share
 0.22 0.20 0.10 0.27 0.52
Free Cash Flow to Operating Cash Flow
 0.69 0.93 2.58 0.62 0.50
Dividend Paid and CapEx Coverage Ratio
 1.65 6.51 -0.63 2.63 1.99
Capital Expenditure Coverage Ratio
 3.23 13.43 -0.63 2.63 1.99
Operating Cash Flow Coverage Ratio
 0.24 0.98 -0.02 1.29 1.66
Operating Cash Flow to Sales Ratio
 0.05 0.14 >-0.01 0.05 0.06
Free Cash Flow Yield
8.55%43.13%-2.29%6.81%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.43 -7.04 7.06 7.23 4.36
Price-to-Sales (P/S) Ratio
 0.36 0.30 0.41 0.48 0.68
Price-to-Book (P/B) Ratio
 0.38 0.37 0.43 0.42 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 11.70 2.32 -43.68 14.69 22.49
Price-to-Operating Cash Flow Ratio
 8.07 2.15 -112.90 9.10 11.18
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 0.48 -0.11 0.37
Price-to-Fair Value
 0.38 0.37 0.43 0.42 0.74
Enterprise Value Multiple
 9.69 3.82 4.98 2.44 2.61
Enterprise Value
 32.90M 27.27M 46.95M 30.05M 59.22M
EV to EBITDA
 9.69 3.82 4.98 2.44 2.61
EV to Sales
 0.38 0.26 0.49 0.41 0.63
EV to Free Cash Flow
 12.34 2.03 -52.05 12.51 20.98
EV to Operating Cash Flow
 8.52 1.88 -134.53 7.75 10.43
Tangible Book Value Per Share
 19.67 19.11 20.18 14.59 14.41
Shareholders’ Equity Per Share
 15.20 15.48 16.57 15.52 15.59
Tax and Other Ratios
Effective Tax Rate
 -4.04 0.93 -0.03 0.31 0.21
Revenue Per Share
 15.67 18.81 17.37 13.37 17.13
Net Income Per Share
 -1.66 -0.81 1.02 0.89 2.66
Tax Burden
 13.07 -1.41 0.80 0.64 0.78
Interest Burden
 452.57 0.85 1.28 0.84 0.93
Research & Development to Revenue
 0.00 0.03 <0.01 0.00 0.00
SG&A to Revenue
 0.12 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.52 -4.52 -0.06 0.74 0.38
Currency in EUR