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Scope Fluidics SA (DE:S84)
FRANKFURT:S84
Germany Market
S84
Scope Fluidics SA
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Scope Fluidics SA (S84) Ratios

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Scope Fluidics SA Ratios

DE:S84's free cash flow for Q2 2026 was zł-325.78. For the 2026 fiscal year, DE:S84's free cash flow was decreased by zł and operating cash flow was zł-354.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.52 13.06 13.77 14.71 68.03
Quick Ratio
 9.92 12.60 13.62 14.60 67.91
Cash Ratio
 4.34 7.30 11.35 10.78 67.00
Solvency Ratio
 -1.69 -1.32 2.52 -0.86 24.21
Operating Cash Flow Ratio
 -4.06 -3.31 -2.21 -3.10 -5.69
Short-Term Operating Cash Flow Coverage
 -27.46 0.00 -11.63 -21.83 -10.84
Net Current Asset Value
zł 101.51Mzł 133.17Mzł 129.93Mzł 69.94Mzł 323.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.08 0.02 0.02
Debt-to-Equity Ratio
 0.12 0.11 0.09 0.03 0.02
Debt-to-Capital Ratio
 0.11 0.10 0.08 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.00 0.00 <0.01
Financial Leverage Ratio
 1.23 1.21 1.18 1.25 1.04
Debt Service Coverage Ratio
 -25.41 -231.67 28.11 -14.46 96.86
Interest Coverage Ratio
 -233.84 -240.95 333.57 -87.18 501.69
Debt to Market Cap
 0.04 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 5.43 6.38 4.90 1.00 3.16
Net Debt to EBITDA
 0.71 1.68 -1.33 3.70 -0.82
Profitability Margins
Gross Profit Margin
12985.30%-44395.00%-901.53%-265.89%-115.84%
EBIT Margin
10465.18%-47227.00%65364.12%-3561.63%97994.31%
EBITDA Margin
10047.97%-45096.00%66518.32%-3342.44%98152.97%
Operating Profit Margin
10809.86%-47227.00%58819.85%-5558.72%97358.42%
Pretax Profit Margin
9651.26%-46053.00%65187.79%-3615.50%97800.25%
Net Profit Margin
9751.26%-46364.00%49939.69%-3640.50%78833.91%
Continuous Operations Profit Margin
9751.26%-46364.00%49939.69%-3640.50%80707.67%
Net Income Per EBT
101.04%100.68%76.61%100.69%80.61%
EBT Per EBIT
89.28%97.51%110.83%65.04%100.45%
Return on Assets (ROA)
-29.52%-23.66%37.84%-18.51%92.01%
Return on Equity (ROE)
-35.65%-28.54%44.70%-23.21%95.65%
Return on Capital Employed (ROCE)
-35.28%-25.78%47.71%-30.09%115.28%
Return on Invested Capital (ROIC)
-34.87%-25.61%35.86%-29.54%94.25%
Return on Tangible Assets
-35.12%-26.05%40.10%-19.75%93.65%
Earnings Yield
-13.26%-12.30%14.63%-3.52%57.03%
Efficiency Ratios
Receivables Turnover
 -0.18 0.03 0.04 0.24 0.09
Payables Turnover
 18.56 9.96 0.85 1.28 1.66
Inventory Turnover
 8.91 7.50 0.75 2.66 1.42
Fixed Asset Turnover
 -0.04 <0.01 0.02 0.13 0.12
Asset Turnover
 >-0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 -1.96K 11.99K 9.38K 1.41K 4.03K
Days of Sales Outstanding
 -1.98K 11.98K 9.32K 1.55K 3.99K
Days of Inventory Outstanding
 40.96 48.64 489.91 137.26 257.43
Days of Payables Outstanding
 19.66 36.66 429.26 284.19 219.75
Operating Cycle
 -1.94K 12.02K 9.81K 1.69K 4.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.83 -15.28 -9.21 -6.99 -10.46
Free Cash Flow Per Share
 -18.83 -17.09 -16.49 -7.70 -10.95
CapEx Per Share
 3.00 1.82 1.19 0.71 0.48
Free Cash Flow to Operating Cash Flow
 1.19 1.12 1.79 1.10 1.05
Dividend Paid and CapEx Coverage Ratio
 -5.28 -8.41 -7.76 -0.08 -21.69
Capital Expenditure Coverage Ratio
 -5.28 -8.41 -7.76 -9.88 -21.69
Operating Cash Flow Coverage Ratio
 -2.96 -2.42 -1.91 -7.91 -3.65
Operating Cash Flow to Sales Ratio
 97.00 -422.90 -191.63 -36.93 -69.70
Free Cash Flow Yield
-15.69%-12.55%-10.06%-3.93%-5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.05 -8.13 6.83 -28.44 1.75
Price-to-Sales (P/S) Ratio
 -735.38 3.77K 3.41K 1.04K 1.38K
Price-to-Book (P/B) Ratio
 2.74 2.32 3.05 6.60 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.37 -7.97 -9.94 -25.46 -18.96
Price-to-Operating Cash Flow Ratio
 -7.58 -8.91 -17.81 -28.04 -19.83
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 -0.02 0.27 >-0.01
Price-to-Fair Value
 2.74 2.32 3.05 6.60 1.68
Enterprise Value Multiple
 -6.61 -6.68 3.80 -27.28 0.59
Enterprise Value
 343.52M 301.32M 331.22M 470.41M 234.54M
EV to EBITDA
 -6.61 -6.68 3.80 -27.28 0.59
EV to Sales
 -664.45 3.01K 2.53K 911.66 580.55
EV to Free Cash Flow
 -5.76 -6.37 -7.37 -22.42 -7.96
EV to Operating Cash Flow
 -6.85 -7.13 -13.19 -24.68 -8.33
Tangible Book Value Per Share
 36.29 52.19 50.12 27.35 121.47
Shareholders’ Equity Per Share
 43.82 58.68 53.69 29.69 123.73
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 0.23 >-0.01 0.17
Revenue Per Share
 -0.16 0.04 0.05 0.19 0.15
Net Income Per Share
 -15.91 -16.75 24.00 -6.89 118.34
Tax Burden
 1.01 1.01 0.77 1.01 0.81
Interest Burden
 0.92 0.98 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.27 24.77 11.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 29.35
Income Quality
 0.87 0.91 -0.38 1.01 -0.07
Currency in PLN