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Scansource (DE:SC3)
FRANKFURT:SC3
Germany Market
SC3
ScanSource
RESEARCH TOOLSreports

ScanSource (SC3) Ratios

1 Followers

ScanSource Ratios

DE:SC3's free cash flow for Q4 2026 was $0.14. For the 2026 fiscal year, DE:SC3'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
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.76 1.76 2.01 2.10 2.11
Quick Ratio
 1.15 1.15 1.30 1.33 1.14
Cash Ratio
 0.10 0.10 0.18 0.28 0.05
Solvency Ratio
 0.09 0.08 0.12 0.12 0.10
Operating Cash Flow Ratio
 0.14 0.14 0.16 0.56 -0.05
Short-Term Operating Cash Flow Coverage
 42.96 42.96 14.29 47.30 -5.17
Net Current Asset Value
$ 486.36M$ 486.36M$ 491.25M$ 549.92M$ 494.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.09 0.17
Debt-to-Equity Ratio
 0.12 0.12 0.16 0.17 0.38
Debt-to-Capital Ratio
 0.11 0.11 0.14 0.14 0.28
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.12 0.13 0.26
Financial Leverage Ratio
 2.12 2.12 1.97 1.92 2.28
Debt Service Coverage Ratio
 10.92 9.04 6.91 5.65 4.90
Interest Coverage Ratio
 14.96 14.96 10.63 6.93 6.87
Debt to Market Cap
 0.09 0.09 0.14 0.13 0.44
Interest Debt Per Share
 5.49 5.49 6.62 6.72 14.45
Net Debt to EBITDA
 0.18 0.20 0.16 -0.22 1.87
Profitability Margins
Gross Profit Margin
13.56%13.56%13.44%12.24%11.86%
EBIT Margin
3.42%3.42%3.37%3.46%3.59%
EBITDA Margin
3.97%3.42%4.36%4.32%4.34%
Operating Profit Margin
3.06%3.06%2.80%2.77%3.59%
Pretax Profit Margin
3.22%3.22%3.10%3.06%3.22%
Net Profit Margin
2.44%2.44%2.35%2.36%2.37%
Continuous Operations Profit Margin
2.44%2.44%2.35%2.36%2.33%
Net Income Per EBT
76.03%76.03%75.80%77.18%73.70%
EBT Per EBIT
105.19%105.19%110.79%110.54%89.67%
Return on Assets (ROA)
4.08%4.08%4.01%4.33%4.34%
Return on Equity (ROE)
8.66%8.66%7.89%8.34%9.92%
Return on Capital Employed (ROCE)
9.19%9.19%7.73%8.14%10.60%
Return on Invested Capital (ROIC)
6.94%6.94%5.79%6.22%7.60%
Return on Tangible Assets
4.86%4.86%4.80%5.02%5.04%
Earnings Yield
6.34%7.08%7.30%7.14%12.08%
Efficiency Ratios
Receivables Turnover
 4.19 3.73 4.14 5.61 4.55
Payables Turnover
 3.70 3.70 4.40 4.87 4.83
Inventory Turnover
 5.34 5.34 5.44 5.58 4.41
Fixed Asset Turnover
 92.55 92.55 97.56 76.60 75.88
Asset Turnover
 1.67 1.67 1.70 1.83 1.83
Working Capital Turnover Ratio
 5.03 4.83 4.27 4.06 4.80
Cash Conversion Cycle
 56.87 67.50 72.31 55.50 87.56
Days of Sales Outstanding
 87.09 97.72 88.22 65.11 80.30
Days of Inventory Outstanding
 68.37 68.37 67.09 65.41 82.83
Days of Payables Outstanding
 98.59 98.59 83.01 75.02 75.56
Operating Cycle
 155.46 166.09 155.31 130.52 163.12
Cash Flow Ratios
Operating Cash Flow Per Share
 5.76 5.76 4.79 14.94 -1.42
Free Cash Flow Per Share
 5.32 5.32 4.44 14.60 -1.82
CapEx Per Share
 0.43 0.43 0.35 0.34 0.40
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.93 0.98 1.28
Dividend Paid and CapEx Coverage Ratio
 13.26 13.26 13.56 43.44 -3.58
Capital Expenditure Coverage Ratio
 13.26 13.26 13.56 43.44 -3.58
Operating Cash Flow Coverage Ratio
 1.11 1.11 0.76 2.41 -0.10
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.11 >-0.01
Free Cash Flow Yield
9.63%10.22%10.62%33.63%-6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.77 14.12 13.71 14.01 8.28
Price-to-Sales (P/S) Ratio
 0.37 0.35 0.32 0.33 0.20
Price-to-Book (P/B) Ratio
 1.37 1.22 1.08 1.17 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 10.39 9.78 9.42 2.97 -16.25
Price-to-Operating Cash Flow Ratio
 10.11 9.05 8.72 2.91 -20.78
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.67 -8.50 -1.23 14.40
Price-to-Fair Value
 1.37 1.22 1.08 1.17 0.82
Enterprise Value Multiple
 9.40 10.30 7.55 7.44 6.39
Enterprise Value
 1.21B 1.14B 1.00B 1.05B 1.05B
EV to EBITDA
 9.40 10.30 7.55 7.44 6.39
EV to Sales
 0.37 0.35 0.33 0.32 0.28
EV to Free Cash Flow
 10.59 9.98 9.62 2.89 -22.97
EV to Operating Cash Flow
 9.79 9.23 8.91 2.82 -29.37
Tangible Book Value Per Share
 28.13 28.13 26.14 27.36 24.66
Shareholders’ Equity Per Share
 42.59 42.59 38.67 37.17 36.01
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.28
Revenue Per Share
 150.86 150.86 129.72 131.08 150.65
Net Income Per Share
 3.69 3.69 3.05 3.10 3.57
Tax Burden
 0.76 0.76 0.76 0.77 0.74
Interest Burden
 0.94 0.94 0.92 0.88 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.56 0.00 1.57 4.82 -0.41
Currency in USD