Scanfil (0Q59) Ratios
Scanfil Ratios
GB:0Q59's free cash flow for Q3 2026 was $-1.80M. For the 2026 fiscal year, GB:0Q59's free cash flow was decreased by $-5.90M and operating cash flow was $4.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.10 | 1.79 | 1.77 | 1.87 |
| Quick Ratio | 1.16 | 1.19 | 1.79 | 0.80 | 0.90 |
| Cash Ratio | 0.34 | 0.26 | 0.09 | 0.09 | 0.13 |
| Solvency Ratio | 0.23 | 0.24 | 0.27 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.29 | 0.50 | 0.30 | 0.04 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 1.90 | 4.05 | 1.37 | 0.22 | -0.63 |
| Net Current Asset Value | $ 152.20M | $ 138.80M | $ 154.43M | $ 120.06M | $ 105.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.14 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 0.27 | 0.24 | 0.27 | 0.47 | 0.41 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.22 | 0.32 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.06 | 0.00 | 0.14 | 0.17 |
| Financial Leverage Ratio | 1.89 | 1.85 | 1.95 | 2.32 | 2.28 |
| Debt Service Coverage Ratio | 1.55 | 2.45 | 1.25 | 1.14 | 2.15 |
| Interest Coverage Ratio | 13.75 | 21.22 | 19.03 | 19.61 | 26.13 |
| Debt to Market Cap | 0.09 | 0.08 | 0.10 | 0.19 | 0.13 |
| Interest Debt Per Share | 1.36 | 1.11 | 1.17 | 1.68 | 1.34 |
| Net Debt to EBITDA | 0.17 | 0.29 | 0.64 | 1.40 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.41% | 32.57% | 9.01% | 27.71% | 29.81% |
| EBIT Margin | 5.52% | 6.81% | 6.81% | 5.16% | 5.57% |
| EBITDA Margin | 8.48% | 9.52% | 8.93% | 7.23% | 7.78% |
| Operating Profit Margin | 5.52% | 6.74% | 6.80% | 5.38% | 5.69% |
| Pretax Profit Margin | 6.42% | 6.55% | 6.83% | 4.94% | 5.41% |
| Net Profit Margin | 5.13% | 4.95% | 5.35% | 4.15% | 4.28% |
| Continuous Operations Profit Margin | 5.13% | 4.95% | 5.35% | 4.15% | 4.28% |
| Net Income Per EBT | 79.88% | 75.58% | 78.25% | 84.01% | 79.02% |
| EBT Per EBIT | 116.36% | 97.15% | 100.51% | 91.92% | 95.13% |
| Return on Assets (ROA) | 6.88% | 7.16% | 9.31% | 6.67% | 6.28% |
| Return on Equity (ROE) | 13.00% | 13.27% | 18.12% | 15.47% | 14.35% |
| Return on Capital Employed (ROCE) | 11.76% | 14.83% | 21.03% | 15.73% | 14.37% |
| Return on Invested Capital (ROIC) | 8.48% | 10.39% | 13.87% | 11.27% | 10.48% |
| Return on Tangible Assets | 7.61% | 7.88% | 9.64% | 6.91% | 6.57% |
| Earnings Yield | 6.27% | 7.18% | 9.49% | 8.22% | 6.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 4.78 | 0.00 | 5.06 | 4.59 |
| Payables Turnover | 4.13 | 4.98 | 7.33 | 4.73 | 3.84 |
| Inventory Turnover | 4.09 | 3.13 | 0.00 | 2.66 | 2.53 |
| Fixed Asset Turnover | 8.24 | 8.22 | 10.57 | 10.59 | 9.66 |
| Asset Turnover | 1.34 | 1.45 | 1.74 | 1.61 | 1.47 |
| Working Capital Turnover Ratio | 3.85 | 4.08 | 4.98 | 4.75 | 4.61 |
| Cash Conversion Cycle | 83.46 | 119.78 | -49.76 | 132.08 | 128.97 |
| Days of Sales Outstanding | 82.65 | 76.43 | 0.00 | 72.07 | 79.57 |
| Days of Inventory Outstanding | 89.22 | 116.67 | 0.00 | 137.21 | 144.52 |
| Days of Payables Outstanding | 88.41 | 73.33 | 49.76 | 77.20 | 95.11 |
| Operating Cycle | 171.87 | 193.11 | 0.00 | 209.28 | 224.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 1.41 | 1.06 | 0.16 | -0.19 |
| Free Cash Flow Per Share | 0.76 | 1.17 | 0.72 | -0.14 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 3.01 | 1.92 | 0.33 | -0.52 |
| Capital Expenditure Coverage Ratio | 4.48 | 5.88 | 3.11 | 0.54 | -0.97 |
| Operating Cash Flow Coverage Ratio | 0.75 | 1.32 | 0.94 | 0.10 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.08 | 0.01 | -0.02 |
| Free Cash Flow Yield | 7.64% | 14.22% | 9.21% | -2.06% | -5.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.84 | 13.98 | 10.53 | 12.17 | 16.22 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.69 | 0.56 | 0.51 | 0.69 |
| Price-to-Book (P/B) Ratio | 2.07 | 1.85 | 1.91 | 1.88 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.09 | 7.03 | 10.86 | -48.55 | -18.97 |
| Price-to-Operating Cash Flow Ratio | 10.17 | 5.84 | 7.37 | 41.87 | -38.50 |
| Price-to-Earnings Growth (PEG) Ratio | 2.34 | -0.69 | 0.28 | 0.70 | -0.84 |
| Enterprise Value Multiple | 9.81 | 7.53 | 6.95 | 8.40 | 10.02 |
| Enterprise Value | 663.04M | 559.03M | 559.63M | 512.14M | 542.53M |
| EV to EBITDA | 9.81 | 7.53 | 6.95 | 8.40 | 10.02 |
| EV to Sales | 0.83 | 0.72 | 0.62 | 0.61 | 0.78 |
| EV to Free Cash Flow | 13.31 | 7.31 | 11.97 | -58.29 | -21.33 |
| EV to Operating Cash Flow | 10.34 | 6.07 | 8.12 | 50.26 | -43.27 |
| Tangible Book Value Per Share | 3.94 | 3.71 | 3.82 | 3.21 | 2.88 |
| Shareholders’ Equity Per Share | 4.82 | 4.46 | 4.10 | 3.50 | 3.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.22 | 0.16 | 0.21 |
| Revenue Per Share | 12.20 | 11.96 | 13.90 | 13.01 | 10.75 |
| Net Income Per Share | 0.63 | 0.59 | 0.74 | 0.54 | 0.46 |
| Tax Burden | 0.80 | 0.76 | 0.78 | 0.84 | 0.79 |
| Interest Burden | 1.16 | 0.96 | 1.00 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.57 | 2.39 | 1.43 | 0.29 | -0.42 |
Currency in EUR
