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Schroder UK Mid Cap Fund PLC GBP (GB:SCP)
LSE:SCP
UK Market
SCP
Schroder UK Mid Cap Fund PLC GBP
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Schroder UK Mid Cap Fund PLC GBP (SCP) Ratios

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Schroder UK Mid Cap Fund PLC GBP Ratios

GB:SCP's free cash flow for Q2 2026 was £1.08. For the 2026 fiscal year, GB:SCP's free cash flow was decreased by £ and operating cash flow was £1.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.42 14.21 0.33 5.39 0.22
Quick Ratio
 0.42 14.21 0.33 5.39 0.22
Cash Ratio
 0.07 4.01 0.07 3.67 0.19
Solvency Ratio
 1.88 1.41 -0.05 -0.04 -0.02
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -11.97M£ -11.69M£ -18.56M£ -14.11M£ -19.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.09 0.08 0.12
Debt-to-Equity Ratio
 0.08 0.07 0.10 0.09 0.13
Debt-to-Capital Ratio
 0.07 0.06 0.09 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.09 0.09 0.12
Financial Leverage Ratio
 1.08 1.07 1.11 1.10 1.14
Debt Service Coverage Ratio
 1.98 1.38 0.11 0.00 0.00
Interest Coverage Ratio
 37.97 19.45 27.19 37.86 -210.67
Debt to Market Cap
 0.07 0.14 0.23 0.21 0.30
Interest Debt Per Share
 0.56 0.53 0.76 0.60 0.73
Net Debt to EBITDA
 0.44 0.60 7.75 0.00 0.00
Profitability Margins
Gross Profit Margin
96.42%95.26%100.00%100.00%97.53%
EBIT Margin
94.26%92.24%109.67%94.18%100.19%
EBITDA Margin
94.26%92.24%8.05%0.00%0.00%
Operating Profit Margin
94.92%92.24%98.01%94.18%100.19%
Pretax Profit Margin
91.58%92.24%98.01%91.69%100.67%
Net Profit Margin
91.54%92.24%98.01%91.69%100.67%
Continuous Operations Profit Margin
91.54%92.24%98.01%91.69%100.67%
Net Income Per EBT
99.96%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.48%100.00%100.00%97.36%100.47%
Return on Assets (ROA)
14.17%9.13%13.44%14.07%-38.47%
Return on Equity (ROE)
14.71%9.77%14.98%15.51%-43.71%
Return on Capital Employed (ROCE)
15.79%9.15%14.98%14.54%-43.51%
Return on Invested Capital (ROIC)
14.69%8.62%13.59%13.39%-38.39%
Return on Tangible Assets
14.17%9.13%13.44%14.07%-38.47%
Earnings Yield
14.23%10.42%17.09%17.63%-48.93%
Efficiency Ratios
Receivables Turnover
 15.76 6.07 4.97 14.38 -95.40
Payables Turnover
 3.03 2.93 0.00 0.61 1.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.15 0.10 0.14 0.15 -0.38
Working Capital Turnover Ratio
 -17.32 -4.31 -6.13 -5.38 9.36
Cash Conversion Cycle
 -97.24 -64.23 73.40 -568.77 -195.66
Days of Sales Outstanding
 23.15 60.15 73.40 25.37 -3.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 120.39 124.38 0.00 594.14 191.83
Operating Cycle
 23.15 60.15 73.40 25.37 -3.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.22 9.62 5.85 5.67 -2.04
Price-to-Sales (P/S) Ratio
 6.26 8.85 5.74 5.20 -2.06
Price-to-Book (P/B) Ratio
 1.08 0.94 0.88 0.88 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.32 0.62 -0.04 0.01
Price-to-Fair Value
 1.08 0.94 0.88 0.88 0.89
Enterprise Value Multiple
 7.08 10.19 79.01 0.00 0.00
Enterprise Value
 266.86M 257.79M 236.18M 202.75M 187.61M
EV to EBITDA
 7.08 10.19 79.01 0.00 0.00
EV to Sales
 6.68 9.40 6.36 5.60 -2.31
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 7.04 7.49 7.03 6.18 5.37
Shareholders’ Equity Per Share
 7.04 7.49 7.03 6.18 5.37
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 1.18 0.79 1.07 1.05 -2.33
Net Income Per Share
 1.08 0.73 1.05 0.96 -2.35
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.97 1.00 0.89 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.01 0.03 0.02 0.06 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in GBP