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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 Q4 2025 was zł70.52. For the 2025 fiscal year, DE:S84's free cash flow was decreased by zł and operating cash flow was zł28.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 13.06 13.77 14.71 68.03
Quick Ratio
 ― 12.60 13.62 14.60 67.91
Cash Ratio
 ― 7.30 11.35 10.78 67.00
Solvency Ratio
 ― -1.32 2.52 -0.86 24.21
Operating Cash Flow Ratio
 ― -3.31 -2.21 -3.10 -5.69
Short-Term Operating Cash Flow Coverage
 ― 0.00 -11.63 -21.83 -10.84
Net Current Asset Value
zł ―zł 133.17Mzł 129.93Mzł 69.94Mzł 323.51M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.08 0.02 0.02
Debt-to-Equity Ratio
 ― 0.11 0.09 0.03 0.02
Debt-to-Capital Ratio
 ― 0.10 0.08 0.03 0.02
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.00 0.00 <0.01
Financial Leverage Ratio
 ― 1.21 1.18 1.25 1.04
Debt Service Coverage Ratio
 ― -231.67 28.11 -14.46 96.86
Interest Coverage Ratio
 ― -240.95 333.57 -87.18 501.69
Debt to Market Cap
 ― 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 6.38 4.90 1.00 3.16
Net Debt to EBITDA
 ― 1.68 -1.33 3.70 -0.82
Profitability Margins
Gross Profit Margin
―-44395.00%-901.53%-265.89%-115.84%
EBIT Margin
―-47227.00%65364.12%-3561.63%97994.31%
EBITDA Margin
―-45096.00%66518.32%-3342.44%98152.97%
Operating Profit Margin
―-47227.00%58819.85%-5558.72%97358.42%
Pretax Profit Margin
―-46053.00%65187.79%-3615.50%97800.25%
Net Profit Margin
―-46364.00%49939.69%-3640.50%78833.91%
Continuous Operations Profit Margin
―-46364.00%49939.69%-3640.50%80707.67%
Net Income Per EBT
―100.68%76.61%100.69%80.61%
EBT Per EBIT
―97.51%110.83%65.04%100.45%
Return on Assets (ROA)
―-23.66%37.84%-18.51%92.01%
Return on Equity (ROE)
―-28.54%44.70%-23.21%95.65%
Return on Capital Employed (ROCE)
―-25.78%47.71%-30.09%115.28%
Return on Invested Capital (ROIC)
―-25.61%35.86%-29.54%94.25%
Return on Tangible Assets
―-26.05%40.10%-19.75%93.65%
Earnings Yield
―-12.30%14.63%-3.52%57.03%
Efficiency Ratios
Receivables Turnover
 ― 0.03 0.04 0.24 0.09
Payables Turnover
 ― 9.96 0.85 1.28 1.66
Inventory Turnover
 ― 7.50 0.75 2.66 1.42
Fixed Asset Turnover
 ― <0.01 0.02 0.13 0.12
Asset Turnover
 ― <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 ― <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 ― 11.99K 9.38K 1.41K 4.03K
Days of Sales Outstanding
 ― 11.98K 9.32K 1.55K 3.99K
Days of Inventory Outstanding
 ― 48.64 489.91 137.26 257.43
Days of Payables Outstanding
 ― 36.66 429.26 284.19 219.75
Operating Cycle
 ― 12.02K 9.81K 1.69K 4.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -15.28 -9.21 -6.99 -10.46
Free Cash Flow Per Share
 ― -17.09 -16.49 -7.70 -10.95
CapEx Per Share
 ― 1.82 1.19 0.71 0.48
Free Cash Flow to Operating Cash Flow
 ― 1.12 1.79 1.10 1.05
Dividend Paid and CapEx Coverage Ratio
 ― -8.41 -7.76 -0.08 -21.69
Capital Expenditure Coverage Ratio
 ― -8.41 -7.76 -9.88 -21.69
Operating Cash Flow Coverage Ratio
 ― -2.42 -1.91 -7.91 -3.65
Operating Cash Flow to Sales Ratio
 ― -422.90 -191.63 -36.93 -69.70
Free Cash Flow Yield
―-12.55%-10.06%-3.93%-5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -8.13 6.83 -28.44 1.75
Price-to-Sales (P/S) Ratio
 ― 3.77K 3.41K 1.04K 1.38K
Price-to-Book (P/B) Ratio
 ― 2.32 3.05 6.60 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.97 -9.94 -25.46 -18.96
Price-to-Operating Cash Flow Ratio
 ― -8.91 -17.81 -28.04 -19.83
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 -0.02 0.27 >-0.01
Price-to-Fair Value
 ― 2.32 3.05 6.60 1.68
Enterprise Value Multiple
 ― -6.68 3.80 -27.28 0.59
Enterprise Value
 ― 301.32M 331.22M 470.41M 234.54M
EV to EBITDA
 ― -6.68 3.80 -27.28 0.59
EV to Sales
 ― 3.01K 2.53K 911.66 580.55
EV to Free Cash Flow
 ― -6.37 -7.37 -22.42 -7.96
EV to Operating Cash Flow
 ― -7.13 -13.19 -24.68 -8.33
Tangible Book Value Per Share
 ― 52.19 50.12 27.35 121.47
Shareholders’ Equity Per Share
 ― 58.68 53.69 29.69 123.73
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 0.23 >-0.01 0.17
Revenue Per Share
 ― 0.04 0.05 0.19 0.15
Net Income Per Share
 ― -16.75 24.00 -6.89 118.34
Tax Burden
 ― 1.01 0.77 1.01 0.81
Interest Burden
 ― 0.98 1.00 1.02 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 24.77 11.11 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 29.35
Income Quality
 ― 0.91 -0.38 1.01 -0.07
Currency in PLN