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STOCKS

E. W. Scripps Company Class A (DE:SQ6B)

FRANKFURT:SQ6B

SQ6B

E. W. Scripps Company Class A

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E. W. Scripps Company Class A (SQ6B) Ratios

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E. W. Scripps Company Class A Ratios

DE:SQ6B's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, DE:SQ6B's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.41	1.33	1.37	5.84
Quick Ratio	2.57	1.41	2.57	2.43	2.91
Cash Ratio	0.04	0.07	0.04	0.13	1.61
Solvency Ratio	0.08	-0.19	0.08	0.06	0.07
Operating Cash Flow Ratio	0.64	0.23	0.64	0.46	0.77
Short-Term Operating Cash Flow Coverage	16.73	7.15	16.73	12.73	26.14
Net Current Asset Value	$ -3.66B	$ -3.58B	$ -3.66B	$ -3.99B	$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.56	0.45	0.47	0.61
Debt-to-Equity Ratio	1.35	2.64	1.35	1.60	2.56
Debt-to-Capital Ratio	0.57	0.73	0.57	0.62	0.72
Long-Term Debt-to-Capital Ratio	0.57	0.71	0.57	0.61	0.72
Financial Leverage Ratio	3.02	4.68	3.02	3.38	4.18
Debt Service Coverage Ratio	2.88	-2.53	2.88	2.78	3.57
Interest Coverage Ratio	2.66	-3.53	2.66	2.43	3.26
Debt to Market Cap	2.62	4.33	2.62	1.98	2.36
Interest Debt Per Share	36.45	38.73	36.45	40.24	37.70
Net Debt to EBITDA	4.77	-5.03	4.77	5.30	5.64
Profitability Margins
Gross Profit Margin	24.31%	44.03%	24.31%	25.50%	40.61%
EBIT Margin	17.87%	-32.88%	17.87%	18.39%	17.14%
EBITDA Margin	24.41%	-26.12%	24.41%	25.48%	22.91%
Operating Profit Margin	17.46%	-32.85%	17.46%	17.55%	16.34%
Pretax Profit Margin	11.27%	-42.20%	11.27%	8.19%	11.25%
Net Profit Margin	7.99%	-41.34%	7.99%	5.37%	8.27%
Continuous Operations Profit Margin	7.99%	-41.34%	7.99%	5.08%	8.27%
Net Income Per EBT	70.86%	97.96%	70.86%	65.59%	73.47%
EBT Per EBIT	64.54%	128.45%	64.54%	46.69%	68.87%
Return on Assets (ROA)	3.05%	-17.52%	3.05%	1.84%	3.16%
Return on Equity (ROE)	9.19%	-81.98%	9.19%	6.23%	13.20%
Return on Capital Employed (ROCE)	7.20%	-15.27%	7.20%	6.52%	6.74%
Return on Invested Capital (ROIC)	5.07%	-14.85%	5.07%	4.01%	4.93%
Return on Tangible Assets	11.60%	-55.28%	11.60%	6.69%	5.73%
Earnings Yield	17.85%	-140.77%	17.85%	7.70%	12.34%
Efficiency Ratios
Receivables Turnover	4.09	3.76	4.09	3.98	4.21
Payables Turnover	22.45	16.80	22.45	20.27	16.19
Inventory Turnover	-3.09	0.00	-3.09	-3.16	1.05
Fixed Asset Turnover	4.26	4.14	4.26	3.93	4.70
Asset Turnover	0.38	0.42	0.38	0.34	0.38
Working Capital Turnover Ratio	14.04	12.84	14.04	2.37	1.80
Cash Conversion Cycle	-44.93	75.47	-44.93	-42.02	411.63
Days of Sales Outstanding	89.29	97.19	89.29	91.64	86.73
Days of Inventory Outstanding	-117.96	0.00	-117.96	-115.64	347.44
Days of Payables Outstanding	16.26	21.72	16.26	18.01	22.55
Operating Cycle	-28.67	97.19	-28.67	-24.01	434.17
Cash Flow Ratios
Operating Cash Flow Per Share	3.74	1.32	3.74	2.88	3.41
Free Cash Flow Per Share	3.19	0.62	3.19	2.14	2.83
CapEx Per Share	0.55	0.71	0.55	0.74	0.58
Free Cash Flow to Operating Cash Flow	0.85	0.47	0.85	0.74	0.83
Dividend Paid and CapEx Coverage Ratio	3.32	1.04	3.32	2.23	4.37
Capital Expenditure Coverage Ratio	6.80	1.87	6.80	3.87	5.92
Operating Cash Flow Coverage Ratio	0.11	0.04	0.11	0.08	0.09
Operating Cash Flow to Sales Ratio	0.13	0.05	0.13	0.10	0.15
Free Cash Flow Yield	24.20%	7.72%	24.20%	11.04%	18.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.60	-0.71	5.60	12.98	8.11
Price-to-Sales (P/S) Ratio	0.45	0.29	0.45	0.70	0.67
Price-to-Book (P/B) Ratio	0.52	0.58	0.52	0.81	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	4.13	12.95	4.13	9.06	5.40
Price-to-Operating Cash Flow Ratio	3.52	6.03	3.52	6.72	4.49
Price-to-Earnings Growth (PEG) Ratio	0.10	<0.01	0.10	-0.61	>-0.01
Price-to-Fair Value	0.52	0.58	0.52	0.81	1.07
Enterprise Value Multiple	6.60	-6.16	6.60	8.03	8.56
Enterprise Value	3.95B	3.69B	3.95B	4.67B	3.64B
EV to EBITDA	6.60	-6.16	6.60	8.03	8.56
EV to Sales	1.61	1.61	1.61	2.05	1.96
EV to Free Cash Flow	14.88	70.95	14.88	26.59	15.81
EV to Operating Cash Flow	12.69	33.04	12.69	19.72	13.14
Tangible Book Value Per Share	-31.37	-30.14	-31.37	-34.66	-12.47
Shareholders’ Equity Per Share	25.60	13.72	25.60	23.93	14.29
Tax and Other Ratios
Effective Tax Rate	0.29	0.02	0.29	0.38	0.27
Revenue Per Share	29.48	27.21	29.48	27.74	22.81
Net Income Per Share	2.35	-11.25	2.35	1.49	1.89
Tax Burden	0.71	0.98	0.71	0.66	0.73
Interest Burden	0.63	1.28	0.63	0.45	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.27	0.25	0.26	<0.01
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	<0.01
Income Quality	1.59	-0.12	1.59	2.04	1.81

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