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Schneider Electric Infrastructure Limited (SCHNEIDER) Ratios
Schneider Electric Infrastructure Limited Ratios
IN:SCHNEIDER's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:SCHNEIDER's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.70 | 1.44 | 1.22 | 1.10 |
| Quick Ratio | 1.30 | 1.28 | 1.05 | 0.83 | 0.78 |
| Cash Ratio | 0.37 | 0.32 | 0.06 | 0.03 | 0.05 |
| Solvency Ratio | 0.16 | 0.21 | 0.15 | 0.12 | 0.04 |
| Operating Cash Flow Ratio | 0.21 | 0.38 | 0.26 | 0.12 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.43 | 0.74 | 1.15 |
| Net Current Asset Value | $ 1.10B | $ -4.00M | $ -2.10B | $ -2.65B | $ -3.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.27 | 0.35 | 0.35 | 0.43 |
| Debt-to-Equity Ratio | 0.71 | 0.93 | 1.85 | 3.15 | 14.01 |
| Debt-to-Capital Ratio | 0.41 | 0.48 | 0.65 | 0.76 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.43 | 0.58 | 0.72 | 0.92 |
| Financial Leverage Ratio | 3.03 | 3.44 | 5.34 | 8.97 | 32.38 |
| Debt Service Coverage Ratio | 5.82 | 6.12 | 2.05 | 0.93 | 0.56 |
| Interest Coverage Ratio | 6.67 | 13.94 | 7.44 | 5.98 | 4.45 |
| Debt to Market Cap | 0.02 | 0.03 | 0.03 | 0.14 | 0.18 |
| Interest Debt Per Share | 25.05 | 23.85 | 25.73 | 22.07 | 23.16 |
| Net Debt to EBITDA | 0.51 | 0.69 | 1.70 | 2.71 | 5.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.13% | 37.43% | 35.85% | 31.22% | 28.41% |
| EBIT Margin | 11.84% | 13.69% | 12.49% | 8.62% | 4.70% |
| EBITDA Margin | 12.96% | 14.41% | 13.31% | 9.48% | 5.62% |
| Operating Profit Margin | 11.71% | 25.73% | 23.21% | 17.54% | 13.94% |
| Pretax Profit Margin | 10.09% | 13.29% | 9.52% | 6.96% | 1.80% |
| Net Profit Margin | 7.35% | 10.16% | 7.80% | 6.96% | 1.80% |
| Continuous Operations Profit Margin | 7.35% | 10.16% | 7.80% | 6.96% | 1.80% |
| Net Income Per EBT | 72.90% | 76.46% | 81.92% | 100.00% | 100.00% |
| EBT Per EBIT | 86.13% | 51.65% | 40.99% | 39.66% | 12.95% |
| Return on Assets (ROA) | 9.07% | 13.86% | 10.88% | 9.12% | 2.36% |
| Return on Equity (ROE) | 27.45% | 47.68% | 58.08% | 81.83% | 76.46% |
| Return on Capital Employed (ROCE) | 24.66% | 60.20% | 61.20% | 53.30% | 46.62% |
| Return on Invested Capital (ROIC) | 17.79% | 45.79% | 46.72% | 43.50% | 37.73% |
| Return on Tangible Assets | 9.07% | 13.86% | 10.88% | 9.12% | 2.36% |
| Earnings Yield | 1.05% | 1.71% | 0.92% | 3.32% | 0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.95 | 3.36 | 3.26 | 3.37 |
| Payables Turnover | 3.49 | 3.30 | 3.19 | 2.26 | 2.39 |
| Inventory Turnover | 5.21 | 4.87 | 4.77 | 4.11 | 4.85 |
| Fixed Asset Turnover | 5.13 | 5.22 | 5.10 | 5.32 | 4.89 |
| Asset Turnover | 1.23 | 1.36 | 1.40 | 1.31 | 1.31 |
| Working Capital Turnover Ratio | 4.54 | 5.89 | 8.84 | 14.97 | 32.89 |
| Cash Conversion Cycle | 68.15 | 56.64 | 70.55 | 39.59 | 30.53 |
| Days of Sales Outstanding | 102.62 | 92.34 | 108.49 | 112.12 | 108.29 |
| Days of Inventory Outstanding | 70.01 | 74.98 | 76.53 | 88.81 | 75.21 |
| Days of Payables Outstanding | 104.48 | 110.68 | 114.47 | 161.34 | 152.97 |
| Operating Cycle | 172.63 | 167.32 | 185.01 | 200.93 | 183.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.62 | 12.88 | 8.02 | 3.95 | 5.03 |
| Free Cash Flow Per Share | 4.26 | 10.24 | 5.60 | 2.38 | 3.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 4.88 | 3.31 | 2.51 | 4.71 |
| Capital Expenditure Coverage Ratio | 1.98 | 4.88 | 3.31 | 2.51 | 4.71 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.59 | 0.35 | 0.20 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.09 | 0.05 | 0.08 |
| Free Cash Flow Yield | 0.50% | 1.56% | 0.72% | 1.53% | 3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 95.14 | 58.57 | 108.22 | 30.12 | 102.62 |
| Price-to-Sales (P/S) Ratio | 7.00 | 5.95 | 8.44 | 2.10 | 1.85 |
| Price-to-Book (P/B) Ratio | 26.11 | 27.91 | 62.86 | 24.64 | 78.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 198.50 | 64.07 | 138.97 | 65.44 | 29.89 |
| Price-to-Operating Cash Flow Ratio | 98.08 | 50.94 | 97.00 | 39.37 | 23.55 |
| Price-to-Earnings Growth (PEG) Ratio | -4.61 | 1.05 | 2.77 | 0.09 | -0.04 |
| Enterprise Value Multiple | 54.49 | 41.96 | 65.10 | 24.82 | 38.42 |
| Enterprise Value | 204.13B | 159.47B | 191.17B | 41.79B | 33.04B |
| EV to EBITDA | 54.49 | 41.96 | 65.10 | 24.82 | 38.42 |
| EV to Sales | 7.06 | 6.05 | 8.66 | 2.35 | 2.16 |
| EV to Free Cash Flow | 200.37 | 65.14 | 142.70 | 73.46 | 34.85 |
| EV to Operating Cash Flow | 99.01 | 51.80 | 99.61 | 44.20 | 27.45 |
| Tangible Book Value Per Share | 32.38 | 23.49 | 12.38 | 6.32 | 1.50 |
| Shareholders’ Equity Per Share | 32.39 | 23.50 | 12.38 | 6.32 | 1.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.18 | 0.00 | 0.00 |
| Revenue Per Share | 120.90 | 110.27 | 92.23 | 74.32 | 64.00 |
| Net Income Per Share | 8.89 | 11.20 | 7.19 | 5.17 | 1.16 |
| Tax Burden | 0.73 | 0.76 | 0.82 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 0.97 | 0.76 | 0.81 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.15 | 1.12 | 0.76 | 4.36 |
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