SMT Scharf (0FWF) Ratios
SMT Scharf Ratios
GB:0FWF's free cash flow for Q3 2026 was $984.00K. For the 2026 fiscal year, GB:0FWF's free cash flow was decreased by $-104.00K and operating cash flow was $957.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.71 | 2.92 | 2.80 | 2.82 | 2.34 |
| Quick Ratio | 2.54 | 1.97 | 1.58 | 1.80 | 1.48 |
| Cash Ratio | 0.51 | 0.28 | 0.26 | 0.23 | 0.25 |
| Solvency Ratio | -0.02 | 0.15 | 0.20 | 0.39 | 0.31 |
| Operating Cash Flow Ratio | 0.40 | -0.01 | 0.12 | 0.17 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 1.20 | -0.02 | 0.24 | 0.39 | -0.31 |
| Net Current Asset Value | $ 89.69M | $ 91.44M | $ 48.17M | $ 49.08M | $ 39.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.17 | 0.25 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.84 | 2.01 | 1.49 | 1.54 | 1.73 |
| Debt Service Coverage Ratio | 0.32 | 0.46 | 0.56 | 1.19 | 0.87 |
| Interest Coverage Ratio | 3.00 | 2.50 | 2.65 | 10.42 | 12.03 |
| Debt to Market Cap | 0.43 | 0.50 | 0.47 | 0.24 | 0.27 |
| Interest Debt Per Share | 2.93 | 4.41 | 0.82 | 0.88 | 0.73 |
| Net Debt to EBITDA | -0.55 | 0.80 | -0.42 | -0.19 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.57% | 18.92% | 20.76% | 30.21% | 18.72% |
| EBIT Margin | 3.60% | 5.77% | 12.42% | 21.35% | 17.50% |
| EBITDA Margin | 6.93% | 9.92% | 16.86% | 24.23% | 20.59% |
| Operating Profit Margin | 3.60% | 3.97% | 5.40% | 15.28% | 13.09% |
| Pretax Profit Margin | 3.06% | 7.38% | 10.39% | 19.89% | 16.41% |
| Net Profit Margin | -4.32% | 5.90% | 6.67% | 15.52% | 14.62% |
| Continuous Operations Profit Margin | 0.20% | 7.57% | 7.14% | 10.15% | 14.65% |
| Net Income Per EBT | -141.42% | 79.87% | 64.21% | 78.02% | 89.08% |
| EBT Per EBIT | 84.95% | 185.74% | 192.36% | 130.14% | 125.40% |
| Return on Assets (ROA) | -2.85% | 3.07% | 3.86% | 11.10% | 10.35% |
| Return on Equity (ROE) | -5.25% | 6.18% | 5.75% | 17.05% | 17.87% |
| Return on Capital Employed (ROCE) | 3.09% | 2.93% | 4.16% | 14.61% | 13.51% |
| Return on Invested Capital (ROIC) | 0.18% | 2.53% | 2.42% | 10.04% | 9.88% |
| Return on Tangible Assets | -2.96% | 3.21% | 4.08% | 11.83% | 10.98% |
| Earnings Yield | -14.26% | 14.22% | 13.83% | 22.91% | 17.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.49 | 1.14 | 2.03 | 2.00 | 2.03 |
| Payables Turnover | 7.96 | 5.12 | 15.18 | 9.39 | 10.17 |
| Inventory Turnover | 2.07 | 1.52 | 1.52 | 1.94 | 1.55 |
| Fixed Asset Turnover | 11.89 | 10.71 | 10.81 | 12.14 | 11.36 |
| Asset Turnover | 0.66 | 0.52 | 0.58 | 0.72 | 0.71 |
| Working Capital Turnover Ratio | 1.02 | 1.20 | 1.25 | 1.69 | 2.02 |
| Cash Conversion Cycle | 374.89 | 489.47 | 396.62 | 331.78 | 379.66 |
| Days of Sales Outstanding | 244.26 | 320.79 | 180.24 | 182.78 | 179.71 |
| Days of Inventory Outstanding | 176.48 | 240.03 | 240.43 | 187.86 | 235.84 |
| Days of Payables Outstanding | 45.85 | 71.36 | 24.05 | 38.86 | 35.89 |
| Operating Cycle | 420.74 | 560.83 | 420.67 | 370.64 | 415.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | -0.06 | 0.71 | 1.04 | -1.08 |
| Free Cash Flow Per Share | 2.46 | -0.16 | 0.44 | 0.52 | -1.89 |
| Dividend Paid and CapEx Coverage Ratio | 6.51 | -0.63 | 2.63 | 1.99 | -1.33 |
| Capital Expenditure Coverage Ratio | 13.43 | -0.63 | 2.63 | 1.99 | -1.33 |
| Operating Cash Flow Coverage Ratio | 0.98 | -0.02 | 1.29 | 1.66 | -1.97 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.00 | 0.05 | 0.06 | -0.06 |
| Free Cash Flow Yield | 43.13% | -2.29% | 6.81% | 4.45% | -13.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.04 | 7.06 | 7.23 | 4.36 | 5.76 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.41 | 0.48 | 0.68 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.43 | 0.42 | 0.74 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.32 | -43.68 | 14.69 | 22.49 | -7.51 |
| Price-to-Operating Cash Flow Ratio | 2.15 | -112.90 | 9.10 | 11.18 | -13.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.48 | -0.11 | 0.37 | -0.02 |
| Enterprise Value Multiple | 3.82 | 4.98 | 2.44 | 2.61 | 3.71 |
| Enterprise Value | 27.27M | 46.95M | 30.05M | 59.22M | 65.65M |
| EV to EBITDA | 3.82 | 4.98 | 2.44 | 2.61 | 3.71 |
| EV to Sales | 0.26 | 0.49 | 0.41 | 0.63 | 0.76 |
| EV to Free Cash Flow | 2.03 | -52.05 | 12.51 | 20.98 | -6.81 |
| EV to Operating Cash Flow | 1.88 | -134.53 | 7.75 | 10.43 | -11.93 |
| Tangible Book Value Per Share | 19.11 | 20.18 | 14.59 | 14.41 | 12.70 |
| Shareholders’ Equity Per Share | 15.48 | 16.57 | 15.52 | 15.59 | 13.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.93 | -0.03 | 0.31 | 0.21 | 0.11 |
| Revenue Per Share | 18.81 | 17.37 | 13.37 | 17.13 | 16.85 |
| Net Income Per Share | -0.81 | 1.02 | 0.89 | 2.66 | 2.46 |
| Tax Burden | -1.41 | 0.80 | 0.64 | 0.78 | 0.89 |
| Interest Burden | 0.85 | 1.28 | 0.84 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.52 | -0.06 | 0.74 | 0.38 | -0.44 |
Currency in EUR
