Scholastic(DE:SL1)
€32.600.00 (-1.81%)
DE:SL1
Scholastic financials statements
€32.60
At close:0.00 (-1.81%)
Scholastic (SL1) Ratios
2 Followers
Scholastic Ratios
DE:SL1's free cash flow for Q1 2027 was $-108.70M. For the 2027 fiscal year, DE:SL1's free cash flow was decreased by $-14.10M and operating cash flow was $-94.60M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.16 | 1.27 | 0.93 | 1.61 |
| Quick Ratio | 0.78 | 0.76 | 0.77 | 0.93 | 1.15 |
| Cash Ratio | 0.23 | 0.20 | 0.21 | 0.37 | 0.51 |
| Solvency Ratio | 0.14 | 0.09 | 0.16 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 0.09 | 0.20 | 0.29 | 0.25 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 9.25 | 20.03 | 25.77 | 24.82 | 34.77 |
| Net Current Asset Value | $ -256.30M | $ -278.30M | $ 23.80M | $ -143.20M | $ 273.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.07 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.52 | 0.40 | 0.12 | 0.09 | 0.08 |
| Debt-to-Capital Ratio | 0.34 | 0.28 | 0.11 | 0.08 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.21 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.30 | 2.06 | 1.64 | 1.60 | 1.59 |
| Debt Service Coverage Ratio | 9.25 | 4.29 | 13.57 | 24.00 | 17.78 |
| Interest Coverage Ratio | 2.33 | 1.03 | 7.63 | 75.64 | 37.41 |
| Debt to Market Cap | 0.08 | 0.54 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 16.82 | 14.21 | 4.19 | 3.03 | 2.90 |
| Net Debt to EBITDA | 1.38 | 2.38 | 0.08 | -0.61 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.68% | 55.78% | 52.05% | 50.64% | 49.95% |
| EBIT Margin | 6.28% | 1.04% | 1.14% | 6.68% | 5.64% |
| EBITDA Margin | 11.57% | 6.48% | 7.00% | 11.94% | 10.70% |
| Operating Profit Margin | 1.65% | 1.15% | 0.91% | 6.21% | 6.60% |
| Pretax Profit Margin | 5.39% | -0.08% | 1.02% | 6.60% | 5.46% |
| Net Profit Margin | 3.58% | -0.12% | 0.76% | 5.06% | 4.92% |
| Continuous Operations Profit Margin | 3.58% | -0.12% | 0.76% | 5.08% | 4.93% |
| Net Income Per EBT | 66.55% | 146.15% | 74.69% | 76.78% | 90.19% |
| EBT Per EBIT | 326.44% | -6.95% | 111.72% | 106.14% | 82.67% |
| Return on Assets (ROA) | 3.28% | -0.10% | 0.72% | 4.62% | 4.17% |
| Return on Equity (ROE) | 7.55% | -0.20% | 1.19% | 7.41% | 6.64% |
| Return on Capital Employed (ROCE) | 2.28% | 1.41% | 1.28% | 8.36% | 8.21% |
| Return on Invested Capital (ROIC) | 1.48% | 1.38% | 0.93% | 8.51% | 7.27% |
| Return on Tangible Assets | 3.91% | -0.11% | 0.79% | 5.00% | 4.48% |
| Earnings Yield | 5.59% | -0.40% | 1.13% | 6.01% | 6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 5.36 | 6.35 | 5.94 | 5.04 |
| Payables Turnover | 5.19 | 4.57 | 5.50 | 4.92 | 5.07 |
| Inventory Turnover | 2.82 | 2.87 | 2.88 | 0.00 | 2.92 |
| Fixed Asset Turnover | 3.21 | 2.62 | 2.60 | 2.81 | 2.74 |
| Asset Turnover | 0.92 | 0.83 | 0.95 | 0.91 | 0.85 |
| Working Capital Turnover Ratio | 13.50 | 13.48 | 32.15 | 10.23 | 4.63 |
| Cash Conversion Cycle | 124.38 | 115.26 | 117.64 | -12.71 | 125.34 |
| Days of Sales Outstanding | 65.48 | 68.08 | 57.45 | 61.45 | 72.47 |
| Days of Inventory Outstanding | 129.21 | 127.05 | 126.52 | 0.00 | 124.91 |
| Days of Payables Outstanding | 70.31 | 79.88 | 66.32 | 74.16 | 72.04 |
| Operating Cycle | 194.69 | 195.13 | 183.97 | 61.45 | 197.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.15 | 4.49 | 5.22 | 4.41 | 6.55 |
| Free Cash Flow Per Share | 0.11 | 2.61 | 3.25 | 2.57 | 5.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.66 | 1.86 | 1.70 | 3.60 |
| Capital Expenditure Coverage Ratio | 1.05 | 2.38 | 2.65 | 2.40 | 5.38 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.33 | 1.27 | 1.47 | 2.33 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.10 | 0.09 | 0.14 |
| Free Cash Flow Yield | 0.25% | 15.09% | 8.96% | 6.05% | 14.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.90 | -251.02 | 88.75 | 16.64 | 16.00 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.29 | 0.68 | 0.84 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.35 | 0.50 | 1.05 | 1.23 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 405.43 | 6.63 | 11.16 | 16.52 | 7.04 |
| Price-to-Operating Cash Flow Ratio | 19.91 | 3.84 | 6.95 | 9.64 | 5.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.15 | -1.06 | 1.85 | -0.02 |
| Enterprise Value Multiple | 6.92 | 6.91 | 9.72 | 6.45 | 6.12 |
| Enterprise Value | 1.27B | 727.69M | 1.08B | 1.31B | 1.08B |
| EV to EBITDA | 6.92 | 6.91 | 9.72 | 6.45 | 6.12 |
| EV to Sales | 0.80 | 0.45 | 0.68 | 0.77 | 0.65 |
| EV to Free Cash Flow | 506.47 | 10.11 | 11.25 | 15.10 | 5.84 |
| EV to Operating Cash Flow | 24.88 | 5.86 | 7.00 | 8.81 | 4.76 |
| Tangible Book Value Per Share | 19.97 | 23.88 | 29.56 | 30.28 | 31.45 |
| Shareholders’ Equity Per Share | 31.68 | 34.26 | 34.40 | 34.45 | 35.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.46 | 0.25 | 0.23 | 0.10 |
| Revenue Per Share | 66.75 | 58.83 | 53.71 | 50.41 | 47.62 |
| Net Income Per Share | 2.39 | -0.07 | 0.41 | 2.55 | 2.34 |
| Tax Burden | 0.67 | 1.46 | 0.75 | 0.77 | 0.90 |
| Interest Burden | 0.86 | -0.08 | 0.90 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.51 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.90 | -65.37 | 12.78 | 1.73 | 2.79 |
Currency in USD
