Scotts Miracle-Gro Company (SCQA) Ratios
Scotts Miracle-Gro Company Ratios
DE:SCQA's free cash flow for Q3 2026 was $384.20M. For the 2026 fiscal year, DE:SCQA's free cash flow was increased by $38.60M and operating cash flow was $345.60M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.31 | 1.81 | 2.06 | 1.77 |
| Quick Ratio | 0.47 | 0.52 | 0.67 | 0.66 | 0.79 |
| Cash Ratio | 0.05 | 0.10 | 0.04 | 0.09 | 0.21 |
| Solvency Ratio | 0.07 | 0.01 | -0.08 | -0.08 | 0.16 |
| Operating Cash Flow Ratio | 0.50 | 0.89 | 0.69 | -0.13 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 6.49 | 12.69 | 10.15 | -0.89 | 4.70 |
| Net Current Asset Value | $ -2.16B | $ -2.28B | $ -2.28B | $ -2.17B | $ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.88 | 0.85 | 0.76 | 0.54 |
| Debt-to-Equity Ratio | -6.66 | -6.45 | -10.87 | 22.14 | 2.56 |
| Debt-to-Capital Ratio | 1.18 | 1.18 | 1.10 | 0.96 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 1.21 | 1.22 | 1.12 | 0.95 | 0.69 |
| Financial Leverage Ratio | -7.67 | -7.35 | -12.77 | 29.09 | 4.74 |
| Debt Service Coverage Ratio | 1.88 | 0.97 | -0.48 | -0.82 | 5.05 |
| Interest Coverage Ratio | 2.78 | 1.31 | -0.98 | -3.67 | 9.16 |
| Debt to Market Cap | 0.64 | 0.45 | 0.90 | 1.25 | 0.28 |
| Interest Debt Per Share | 43.56 | 47.13 | 55.08 | 61.05 | 48.01 |
| Net Debt to EBITDA | 5.51 | 11.34 | -15.73 | -9.51 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.59% | 23.94% | 18.51% | 22.24% | 29.83% |
| EBIT Margin | 10.27% | 3.81% | -7.75% | -11.21% | 15.35% |
| EBITDA Margin | 12.47% | 6.07% | -5.14% | -8.53% | 17.25% |
| Operating Profit Margin | 10.51% | 5.88% | -4.91% | -11.06% | 14.68% |
| Pretax Profit Margin | 6.50% | -0.66% | -12.76% | -14.22% | 13.75% |
| Net Profit Margin | 4.25% | -0.98% | -10.70% | -11.15% | 10.41% |
| Continuous Operations Profit Margin | 4.25% | -0.98% | -10.70% | -11.15% | 10.50% |
| Net Income Per EBT | 65.49% | 147.88% | 83.85% | 78.39% | 75.69% |
| EBT Per EBIT | 61.82% | -11.30% | 259.92% | 128.59% | 93.65% |
| Return on Assets (ROA) | 5.30% | -1.22% | -11.13% | -10.18% | 10.68% |
| Return on Equity (ROE) | -40.62% | 8.93% | 142.20% | -296.21% | 50.58% |
| Return on Capital Employed (ROCE) | 17.91% | 9.84% | -6.61% | -13.02% | 19.76% |
| Return on Invested Capital (ROIC) | 11.02% | 9.28% | -5.28% | -9.57% | 14.60% |
| Return on Tangible Assets | 6.93% | -1.58% | -13.91% | -12.64% | 14.71% |
| Earnings Yield | 4.43% | -0.71% | -13.13% | -18.44% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.26 | 20.09 | 11.67 | 13.12 | 10.19 |
| Payables Turnover | 10.34 | 10.61 | 10.67 | 7.22 | 5.67 |
| Inventory Turnover | 4.00 | 4.60 | 3.29 | 2.27 | 3.07 |
| Fixed Asset Turnover | 5.40 | 4.06 | 4.07 | 4.38 | 5.38 |
| Asset Turnover | 1.24 | 1.24 | 1.04 | 0.91 | 1.03 |
| Working Capital Turnover Ratio | 15.85 | 8.32 | 4.33 | 4.13 | 8.57 |
| Cash Conversion Cycle | 76.01 | 63.12 | 108.09 | 137.97 | 90.45 |
| Days of Sales Outstanding | 19.99 | 18.16 | 31.27 | 27.81 | 35.83 |
| Days of Inventory Outstanding | 91.34 | 79.36 | 111.03 | 160.72 | 118.98 |
| Days of Payables Outstanding | 35.32 | 34.40 | 34.20 | 50.55 | 64.36 |
| Operating Cycle | 111.33 | 97.52 | 142.29 | 188.53 | 154.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.45 | 11.75 | 9.48 | -2.32 | 4.87 |
| Free Cash Flow Per Share | 4.76 | 10.27 | 7.83 | -4.37 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 2.84 | 2.20 | -0.46 | 1.09 |
| Capital Expenditure Coverage Ratio | 3.81 | 7.95 | 5.72 | -1.14 | 2.54 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.27 | 0.18 | -0.04 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.19 | 0.15 | -0.03 | 0.06 |
| Free Cash Flow Yield | 8.35% | 11.85% | 15.14% | -10.22% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.60 | -141.10 | -7.61 | -5.42 | 15.91 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.39 | 0.81 | 0.60 | 1.66 |
| Price-to-Book (P/B) Ratio | -9.18 | -12.61 | -10.83 | 16.06 | 8.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.98 | 8.44 | 6.60 | -9.78 | 49.53 |
| Price-to-Operating Cash Flow Ratio | 8.83 | 7.38 | 5.45 | -18.39 | 30.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 1.55 | 0.55 | 0.03 | 0.49 |
| Enterprise Value Multiple | 13.22 | 34.16 | -31.57 | -16.59 | 12.36 |
| Enterprise Value | 5.62B | 7.37B | 5.77B | 5.56B | 10.50B |
| EV to EBITDA | 13.22 | 34.16 | -31.57 | -16.59 | 12.36 |
| EV to Sales | 1.65 | 2.07 | 1.62 | 1.42 | 2.13 |
| EV to Free Cash Flow | 20.53 | 12.63 | 13.16 | -22.91 | 63.81 |
| EV to Operating Cash Flow | 15.15 | 11.04 | 10.86 | -43.07 | 38.69 |
| Tangible Book Value Per Share | -17.42 | -18.54 | -16.93 | -12.37 | -5.41 |
| Shareholders’ Equity Per Share | -6.21 | -6.88 | -4.77 | 2.66 | 18.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.48 | 0.16 | 0.22 | 0.24 |
| Revenue Per Share | 59.26 | 62.55 | 63.42 | 70.70 | 88.42 |
| Net Income Per Share | 2.52 | -0.61 | -6.79 | -7.88 | 9.20 |
| Tax Burden | 0.65 | 1.48 | 0.84 | 0.78 | 0.76 |
| Interest Burden | 0.63 | -0.17 | 1.65 | 1.27 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.14 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 2.56 | -19.13 | -1.40 | 0.29 | 0.53 |
Currency in USD
