Scientia School SA (MLSCI) Ratios
Scientia School SA Ratios
FR:MLSCI's free cash flow for Q? was ―. For the fiscal year, FR:MLSCI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.74 | 0.75 | 2.92 | 0.51 |
| Quick Ratio | 0.56 | 0.73 | 0.74 | 2.83 | 0.49 |
| Cash Ratio | 0.03 | 0.04 | 0.09 | 1.96 | 0.02 |
| Solvency Ratio | 0.01 | 0.10 | 0.03 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.39 | 0.44 | 0.02 | 0.51 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 4.14 | 2.41 | 0.03 | 1.30 | 0.52 |
| Net Current Asset Value | $ -24.75M | $ -25.57M | $ -22.04M | $ -13.60M | $ -11.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.51 | 0.48 | 0.79 | 0.57 |
| Debt-to-Equity Ratio | 2.08 | 2.09 | 2.24 | 7.34 | 3.76 |
| Debt-to-Capital Ratio | 0.68 | 0.68 | 0.69 | 0.88 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.64 | 0.72 | 0.83 | 0.64 |
| Financial Leverage Ratio | 4.39 | 4.09 | 4.70 | 9.29 | 6.56 |
| Debt Service Coverage Ratio | 0.37 | 1.65 | 0.20 | 0.79 | 0.54 |
| Interest Coverage Ratio | -2.13 | 3.71 | -0.24 | 1.84 | 20.76 |
| Debt to Market Cap | 0.17 | 0.15 | 0.22 | 0.14 | 0.06 |
| Interest Debt Per Share | 0.78 | 0.90 | 0.72 | 0.74 | 0.37 |
| Net Debt to EBITDA | 33.45 | 5.85 | 22.38 | 13.67 | 9.58 |
| Profitability Margins | |||||
| Gross Profit Margin | -103.69% | -22.63% | -43.65% | -70.07% | -26.72% |
| EBIT Margin | -14.61% | 25.32% | -1.02% | 22.58% | 27.39% |
| EBITDA Margin | 8.35% | 38.72% | 10.78% | 58.84% | 41.89% |
| Operating Profit Margin | -14.42% | 25.28% | -1.40% | 22.58% | 23.30% |
| Pretax Profit Margin | -21.38% | 18.51% | -6.82% | 12.01% | 22.18% |
| Net Profit Margin | -20.58% | 19.48% | -0.83% | 4.84% | 19.53% |
| Continuous Operations Profit Margin | -21.73% | 18.81% | -0.83% | 4.84% | 19.53% |
| Net Income Per EBT | 96.24% | 105.26% | 12.18% | 40.30% | 88.06% |
| EBT Per EBIT | 148.32% | 73.22% | 487.50% | 53.17% | 95.18% |
| Return on Assets (ROA) | -3.44% | 4.31% | -0.16% | 0.36% | 2.77% |
| Return on Equity (ROE) | -15.10% | 17.62% | -0.73% | 3.31% | 18.14% |
| Return on Capital Employed (ROCE) | -3.25% | 7.03% | -0.35% | 1.85% | 4.17% |
| Return on Invested Capital (ROIC) | -3.15% | 6.72% | -0.04% | 0.71% | 3.26% |
| Return on Tangible Assets | -5.50% | 6.59% | -0.24% | 0.46% | 4.19% |
| Earnings Yield | -1.20% | 1.35% | -0.05% | 0.08% | 0.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.40 | 2.03 | 1.23 | 0.87 | 1.50 |
| Payables Turnover | 3.16 | 3.62 | 4.91 | 5.17 | 2.43 |
| Inventory Turnover | 110.02 | 93.99 | 123.25 | 14.83 | 37.63 |
| Fixed Asset Turnover | 1.49 | 1.43 | 1.62 | 1.56 | 3.12 |
| Asset Turnover | 0.17 | 0.22 | 0.19 | 0.07 | 0.14 |
| Working Capital Turnover Ratio | -1.98 | -4.11 | 6.60 | 1.20 | -0.01 |
| Cash Conversion Cycle | 147.88 | 82.79 | 226.41 | 371.74 | 102.67 |
| Days of Sales Outstanding | 260.15 | 179.75 | 297.79 | 417.77 | 243.39 |
| Days of Inventory Outstanding | 3.32 | 3.88 | 2.96 | 24.62 | 9.70 |
| Days of Payables Outstanding | 115.59 | 100.84 | 74.33 | 70.64 | 150.42 |
| Operating Cycle | 263.47 | 183.63 | 300.75 | 442.38 | 253.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.15 | 0.01 | 0.05 | 0.03 |
| Free Cash Flow Per Share | 0.14 | -0.05 | -0.46 | 0.05 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 6.53 | 0.75 | 0.02 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 6.53 | 0.75 | 0.02 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.18 | 0.01 | 0.06 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.41 | 0.03 | 0.69 | 0.37 |
| Free Cash Flow Yield | 3.02% | -0.93% | -9.97% | 1.19% | 0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -83.15 | 74.31 | -2004.73 | 1204.43 | 224.27 |
| Price-to-Sales (P/S) Ratio | 17.11 | 14.48 | 16.65 | 58.28 | 43.81 |
| Price-to-Book (P/B) Ratio | 12.55 | 13.10 | 14.69 | 39.89 | 40.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.08 | -107.37 | -10.03 | 84.25 | 117.82 |
| Price-to-Operating Cash Flow Ratio | 28.02 | 35.54 | 621.03 | 84.25 | 117.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.02 | 11.81 | -14.80 | -0.31 |
| Enterprise Value Multiple | 238.44 | 43.24 | 176.80 | 112.72 | 114.14 |
| Enterprise Value | 131.14M | 156.57M | 130.83M | 111.03M | 106.49M |
| EV to EBITDA | 238.44 | 43.24 | 176.80 | 112.72 | 114.14 |
| EV to Sales | 19.90 | 16.74 | 19.06 | 66.32 | 47.82 |
| EV to Free Cash Flow | 38.48 | -124.16 | -11.48 | 95.88 | 128.61 |
| EV to Operating Cash Flow | 32.59 | 41.09 | 711.04 | 95.88 | 128.61 |
| Tangible Book Value Per Share | -0.24 | -0.18 | -0.21 | -0.11 | -0.12 |
| Shareholders’ Equity Per Share | 0.36 | 0.42 | 0.32 | 0.10 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | 0.88 | 0.60 | 0.12 |
| Revenue Per Share | 0.27 | 0.38 | 0.28 | 0.07 | 0.09 |
| Net Income Per Share | -0.06 | 0.07 | -0.00 | 0.00 | 0.02 |
| Tax Burden | 0.96 | 1.05 | 0.12 | 0.40 | 0.88 |
| Interest Burden | 1.46 | 0.73 | 6.69 | 0.53 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.10 | 0.27 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.86 | 2.20 | -0.39 | 14296.30 | 1903.45 |
Currency in EUR
