Strathcona Resources (SCRN) Ratios
Strathcona Resources Ratios
MX:SCRN's free cash flow for Q3 2026 was $269.00M. For the 2026 fiscal year, MX:SCRN's free cash flow was decreased by $-234.00M and operating cash flow was $503.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.45 | 0.42 | 0.36 | 0.53 |
| Quick Ratio | 1.00 | 0.41 | 0.38 | 0.30 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Solvency Ratio | 0.41 | 0.29 | 0.26 | 0.36 | 0.29 |
| Operating Cash Flow Ratio | 0.77 | 1.77 | 1.43 | 1.24 | 1.67 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 0.00 | 34.81 | 4.45 | 25.69 |
| Net Current Asset Value | $ -2.12B | $ -4.65B | $ -4.72B | $ -4.54B | $ -412.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.26 | 0.29 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 0.19 | 0.48 | 0.58 | 0.79 | 0.79 |
| Debt-to-Capital Ratio | 0.16 | 0.33 | 0.37 | 0.44 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.30 | 0.36 | 0.40 | 0.37 |
| Financial Leverage Ratio | 1.66 | 1.88 | 1.97 | 2.18 | 2.09 |
| Debt Service Coverage Ratio | 1.60 | 6.95 | 5.65 | 5.31 | 5.45 |
| Interest Coverage Ratio | 5.21 | 4.74 | 4.18 | 45.54 | 7.48 |
| Debt to Market Cap | 0.16 | 0.36 | 0.72 | 4.79 | 0.23 |
| Interest Debt Per Share | 6.98 | 14.29 | 16.56 | 232.05 | 18.60 |
| Net Debt to EBITDA | 0.75 | 1.40 | 1.66 | 2.16 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.38% | 27.41% | 25.79% | 34.34% | 47.97% |
| EBIT Margin | 23.76% | 22.86% | 25.70% | 29.49% | 30.00% |
| EBITDA Margin | 40.11% | 42.28% | 43.67% | 40.30% | 47.56% |
| Operating Profit Margin | 25.06% | 25.28% | 23.62% | 32.50% | 44.95% |
| Pretax Profit Margin | 19.19% | 17.96% | 19.73% | 26.33% | 23.99% |
| Net Profit Margin | 25.74% | 12.71% | 13.85% | 36.25% | 18.02% |
| Continuous Operations Profit Margin | 13.98% | 12.71% | 13.85% | 36.25% | 18.02% |
| Net Income Per EBT | 134.10% | 70.77% | 70.20% | 137.71% | 75.10% |
| EBT Per EBIT | 76.60% | 71.05% | 83.55% | 80.99% | 53.39% |
| Return on Assets (ROA) | 9.93% | 5.50% | 5.59% | 14.82% | 7.66% |
| Return on Equity (ROE) | 16.54% | 10.37% | 11.02% | 32.32% | 16.03% |
| Return on Capital Employed (ROCE) | 12.14% | 12.19% | 10.62% | 15.24% | 21.39% |
| Return on Invested Capital (ROIC) | 8.17% | 8.57% | 7.42% | 14.64% | 15.94% |
| Return on Tangible Assets | 9.93% | 5.50% | 5.59% | 14.82% | 7.66% |
| Earnings Yield | 14.22% | 8.94% | 13.71% | 211.53% | 6.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.93 | 13.64 | 12.67 | 12.53 | 8.22 |
| Payables Turnover | 12.80 | 3.75 | 4.01 | 3.77 | 5.50 |
| Inventory Turnover | 81.70 | 72.11 | 72.65 | 38.32 | 0.00 |
| Fixed Asset Turnover | 0.49 | 0.45 | 0.42 | 0.43 | 0.47 |
| Asset Turnover | 0.39 | 0.43 | 0.40 | 0.41 | 0.43 |
| Working Capital Turnover Ratio | -14.77 | -7.66 | -6.18 | -9.40 | -8.10 |
| Cash Conversion Cycle | -2.48 | -65.46 | -57.11 | -58.21 | -21.96 |
| Days of Sales Outstanding | 21.56 | 26.76 | 28.81 | 29.14 | 44.38 |
| Days of Inventory Outstanding | 4.47 | 5.06 | 5.02 | 9.53 | 0.00 |
| Days of Payables Outstanding | 28.51 | 97.28 | 90.95 | 96.87 | 66.34 |
| Operating Cycle | 26.03 | 31.82 | 33.84 | 38.66 | 44.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.03 | 9.30 | 7.63 | 101.49 | 8.25 |
| Free Cash Flow Per Share | 1.06 | 3.06 | 2.49 | 58.19 | -1.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.38 | 1.18 | 2.34 | 0.83 |
| Capital Expenditure Coverage Ratio | 1.15 | 1.49 | 1.48 | 2.34 | 0.83 |
| Operating Cash Flow Coverage Ratio | 1.33 | 0.71 | 0.50 | 0.44 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.42 | 0.36 | 0.39 | 0.42 |
| Free Cash Flow Yield | 2.95% | 9.72% | 11.62% | 129.95% | -2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.02 | 11.17 | 7.30 | 0.47 | 16.36 |
| Price-to-Sales (P/S) Ratio | 1.81 | 1.42 | 1.01 | 0.17 | 2.95 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.16 | 0.80 | 0.15 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.88 | 10.29 | 8.60 | 0.77 | -33.57 |
| Price-to-Operating Cash Flow Ratio | 4.49 | 3.39 | 2.81 | 0.44 | 7.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -2.74 | -0.09 | 0.00 | -0.02 |
| Enterprise Value Multiple | 5.27 | 4.76 | 3.97 | 2.59 | 8.06 |
| Enterprise Value | 9.01B | 9.56B | 7.36B | 3.91B | 1.44B |
| EV to EBITDA | 5.27 | 4.76 | 3.97 | 2.59 | 8.06 |
| EV to Sales | 2.11 | 2.01 | 1.74 | 1.04 | 3.83 |
| EV to Free Cash Flow | 39.54 | 14.57 | 14.77 | 4.68 | -43.64 |
| EV to Operating Cash Flow | 5.24 | 4.80 | 4.82 | 2.69 | 9.15 |
| Tangible Book Value Per Share | 30.98 | 27.19 | 26.65 | 293.07 | 22.13 |
| Shareholders’ Equity Per Share | 30.98 | 27.19 | 26.65 | 293.07 | 22.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.30 | -0.38 | 0.25 |
| Revenue Per Share | 19.90 | 22.17 | 21.20 | 261.29 | 19.69 |
| Net Income Per Share | 5.12 | 2.82 | 2.94 | 94.72 | 3.55 |
| Tax Burden | 1.34 | 0.71 | 0.70 | 1.38 | 0.75 |
| Interest Burden | 0.81 | 0.79 | 0.77 | 0.89 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.57 | 3.30 | 2.60 | 1.07 | 2.32 |
Currency in CAD