SCOR (SDRC) Ratios
SCOR Ratios
DE:SDRC's free cash flow for Q3 2026 was $523.00M. For the 2026 fiscal year, DE:SDRC's free cash flow was decreased by $-11.00M and operating cash flow was $534.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 133.06 | 57.49 | 103.48 | 10.22 | 0.09 |
| Quick Ratio | 133.06 | 57.49 | 103.48 | 10.22 | 0.09 |
| Cash Ratio | 11.15 | 6.23 | 8.13 | 10.22 | 0.09 |
| Solvency Ratio | 0.03 | 0.01 | 0.03 | -0.37 | 0.30 |
| Operating Cash Flow Ratio | 6.38 | 2.35 | 6.81 | 2.79 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 20.00 | 100.25 |
| Net Current Asset Value | $ -9.72B | $ -10.75B | $ -9.85B | $ -1.30B | $ -973.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.09 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.81 | 0.79 | 0.69 | 0.73 | 0.48 |
| Debt-to-Capital Ratio | 0.45 | 0.44 | 0.41 | 0.42 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.43 | 0.40 | 0.42 | 0.32 |
| Financial Leverage Ratio | 8.15 | 8.26 | 7.56 | 8.10 | 8.04 |
| Debt Service Coverage Ratio | 9.57 | 2.89 | 9.80 | -7.47 | 7.54 |
| Interest Coverage Ratio | 9.17 | 1.47 | 10.78 | -14.61 | 5.97 |
| Debt to Market Cap | 0.67 | 0.81 | 0.65 | 0.82 | 0.60 |
| Interest Debt Per Share | 20.67 | 20.54 | 18.73 | 18.21 | 17.10 |
| Net Debt to EBITDA | 1.10 | 2.24 | 1.01 | -0.99 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.67% | 94.78% | 95.74% | 76.70% | 75.78% |
| EBIT Margin | 8.07% | 1.90% | 8.65% | -9.45% | 4.84% |
| EBITDA Margin | 9.64% | 3.32% | 9.98% | -8.04% | 7.66% |
| Operating Profit Margin | 7.28% | 1.12% | 7.90% | -10.13% | 4.15% |
| Pretax Profit Margin | 7.28% | 1.13% | 7.92% | -10.14% | 4.15% |
| Net Profit Margin | 5.24% | 0.03% | 5.13% | -8.41% | 2.85% |
| Continuous Operations Profit Margin | 5.24% | 0.03% | 5.11% | -8.42% | 2.85% |
| Net Income Per EBT | 71.94% | 2.26% | 64.75% | 82.96% | 68.78% |
| EBT Per EBIT | 100.00% | 100.57% | 100.24% | 100.12% | 100.00% |
| Return on Assets (ROA) | 2.36% | 0.01% | 2.29% | -3.95% | 0.88% |
| Return on Equity (ROE) | 19.22% | 0.09% | 17.30% | -32.04% | 7.11% |
| Return on Capital Employed (ROCE) | 3.29% | 0.48% | 3.55% | -4.78% | 2.42% |
| Return on Invested Capital (ROIC) | 2.36% | 0.01% | 1.65% | -3.97% | 1.66% |
| Return on Tangible Assets | 2.45% | 0.01% | 2.38% | -4.12% | 0.95% |
| Earnings Yield | 16.56% | 0.09% | 17.14% | -36.10% | 8.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 104.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 24.87 | 1.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.18 | 0.00 | 19.08 | 19.23 | 18.15 |
| Asset Turnover | 0.45 | 0.42 | 0.45 | 0.47 | 0.31 |
| Working Capital Turnover Ratio | 0.75 | 0.74 | 1.42 | -1.60 | -0.78 |
| Cash Conversion Cycle | 3.48 | 0.00 | 0.00 | -14.68 | -291.94 |
| Days of Sales Outstanding | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 14.68 | 291.94 |
| Operating Cycle | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.88 | 5.04 | 7.68 | 2.80 | 12.99 |
| Free Cash Flow Per Share | 5.67 | 5.00 | 7.50 | 2.41 | 12.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 2.72 | 4.79 | 1.27 | 5.69 |
| Capital Expenditure Coverage Ratio | 26.97 | 112.88 | 41.67 | 7.14 | 27.66 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.25 | 0.42 | 0.16 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.09 | 0.03 | 0.15 |
| Free Cash Flow Yield | 19.72% | 21.14% | 28.33% | 11.22% | 45.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.04 | 1060.09 | 5.83 | -2.77 | 11.15 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.27 | 0.30 | 0.23 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.94 | 1.01 | 0.89 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.07 | 4.73 | 3.53 | 8.91 | 2.19 |
| Price-to-Operating Cash Flow Ratio | 4.88 | 4.69 | 3.44 | 7.66 | 2.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -10.65 | -0.02 | 0.02 | 0.12 |
| Enterprise Value Multiple | 4.38 | 10.39 | 4.00 | -3.89 | 4.94 |
| Enterprise Value | 6.87B | 5.40B | 6.33B | 5.13B | 6.06B |
| EV to EBITDA | 4.38 | 10.39 | 4.00 | -3.89 | 4.94 |
| EV to Sales | 0.42 | 0.35 | 0.40 | 0.31 | 0.38 |
| EV to Free Cash Flow | 6.78 | 6.03 | 4.72 | 11.94 | 2.61 |
| EV to Operating Cash Flow | 6.53 | 5.98 | 4.60 | 10.27 | 2.52 |
| Tangible Book Value Per Share | 17.50 | 17.81 | 18.64 | 170.71 | 241.54 |
| Shareholders’ Equity Per Share | 24.76 | 25.26 | 26.21 | 24.22 | 34.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.98 | 0.35 | 0.17 | 0.31 |
| Revenue Per Share | 90.90 | 87.38 | 88.46 | 92.21 | 86.29 |
| Net Income Per Share | 4.76 | 0.02 | 4.54 | -7.76 | 2.46 |
| Tax Burden | 0.72 | 0.02 | 0.65 | 0.83 | 0.69 |
| Interest Burden | 0.90 | 0.60 | 0.92 | 1.07 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 225.75 | 1.69 | -1.66 | 5.28 |
Currency in EUR