Want to see NZ:SCT full AI Analyst Report?
Scott Technology Limited (SCT) Ratios
Scott Technology Limited Ratios
NZ:SCT's free cash flow for Q2 2026 was $2.93M. For the 2026 fiscal year, NZ:SCT's free cash flow was decreased by $-1.74M and operating cash flow was $4.67M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.47 | 1.28 | 1.28 | 1.21 |
| Quick Ratio | 1.14 | 1.08 | 0.91 | 0.95 | 0.85 |
| Cash Ratio | 0.13 | 0.12 | 0.12 | 0.18 | 0.10 |
| Solvency Ratio | 0.18 | 0.17 | 0.14 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.20 | 0.19 | 0.01 | 0.15 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 1.04 | 0.07 | 1.76 | 0.87 |
| Net Current Asset Value | $ 24.59M | $ 3.56M | $ -6.66M | $ 10.89M | $ -1.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.24 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.35 | 0.44 | 0.52 | 0.31 | 0.27 |
| Debt-to-Capital Ratio | 0.26 | 0.31 | 0.34 | 0.23 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 |
| Financial Leverage Ratio | 2.02 | 2.10 | 2.17 | 2.21 | 2.05 |
| Debt Service Coverage Ratio | 2.02 | 1.32 | 0.95 | 2.12 | 3.13 |
| Interest Coverage Ratio | 6.58 | 5.06 | 3.57 | 9.09 | 9.81 |
| Debt to Market Cap | 0.10 | 0.18 | 0.18 | 0.08 | 0.07 |
| Interest Debt Per Share | 0.65 | 0.74 | 0.78 | 0.46 | 0.36 |
| Net Debt to EBITDA | 1.04 | 1.42 | 1.75 | 0.45 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.51% | 7.51% | 40.68% | 40.58% | 41.22% |
| EBIT Margin | 7.95% | 7.60% | 5.62% | 8.01% | 7.25% |
| EBITDA Margin | 11.92% | 11.50% | 9.68% | 11.26% | 10.88% |
| Operating Profit Margin | 7.75% | 6.94% | 5.89% | 7.61% | 6.66% |
| Pretax Profit Margin | 6.77% | 6.32% | 3.97% | 7.18% | 6.72% |
| Net Profit Margin | 5.30% | 5.22% | 2.84% | 5.80% | 5.70% |
| Continuous Operations Profit Margin | 5.33% | 5.16% | 2.79% | 5.77% | 5.70% |
| Net Income Per EBT | 78.24% | 82.59% | 71.61% | 80.85% | 84.85% |
| EBT Per EBIT | 87.44% | 91.10% | 67.39% | 94.25% | 100.89% |
| Return on Assets (ROA) | 5.28% | 5.26% | 3.22% | 6.13% | 6.12% |
| Return on Equity (ROE) | 10.69% | 11.06% | 7.00% | 13.58% | 12.57% |
| Return on Capital Employed (ROCE) | 12.73% | 11.05% | 11.14% | 15.02% | 12.38% |
| Return on Invested Capital (ROIC) | 9.08% | 8.18% | 6.70% | 10.95% | 9.78% |
| Return on Tangible Assets | 6.57% | 6.64% | 4.14% | 7.94% | 8.46% |
| Earnings Yield | 6.55% | 8.81% | 4.44% | 6.08% | 5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 2.89 | 3.61 | 3.44 | 3.82 |
| Payables Turnover | 6.41 | 12.21 | 11.11 | 7.94 | 6.28 |
| Inventory Turnover | 4.08 | 6.55 | 4.44 | 4.16 | 4.16 |
| Fixed Asset Turnover | 4.92 | 4.42 | 4.82 | 6.92 | 6.25 |
| Asset Turnover | 1.00 | 1.01 | 1.13 | 1.06 | 1.07 |
| Working Capital Turnover Ratio | 5.57 | 7.35 | 9.16 | 10.57 | 13.12 |
| Cash Conversion Cycle | 125.75 | 151.87 | 150.41 | 148.14 | 125.12 |
| Days of Sales Outstanding | 93.25 | 126.08 | 101.12 | 106.26 | 95.53 |
| Days of Inventory Outstanding | 89.44 | 55.69 | 82.16 | 87.83 | 87.67 |
| Days of Payables Outstanding | 56.94 | 29.90 | 32.86 | 45.95 | 58.08 |
| Operating Cycle | 182.69 | 181.77 | 183.28 | 194.08 | 183.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.23 | 0.02 | 0.22 | 0.06 |
| Free Cash Flow Per Share | 0.24 | 0.17 | -0.09 | 0.17 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.70 | 3.20 | 0.08 | 2.61 | 0.96 |
| Capital Expenditure Coverage Ratio | 6.77 | 4.47 | 0.15 | 4.15 | 2.07 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.32 | 0.02 | 0.51 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.00 | 0.07 | 0.02 |
| Free Cash Flow Yield | 8.51% | 8.83% | -4.30% | 5.34% | 1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.89 | 11.65 | 22.55 | 16.45 | 18.49 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.59 | 0.64 | 0.95 | 1.05 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.26 | 1.58 | 2.23 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.75 | 11.32 | -23.23 | 18.74 | 94.35 |
| Price-to-Operating Cash Flow Ratio | 10.02 | 8.79 | 132.82 | 14.23 | 48.83 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | 0.15 | -0.46 | 0.88 | 0.55 |
| Enterprise Value Multiple | 7.83 | 6.57 | 8.37 | 8.92 | 10.45 |
| Enterprise Value | 274.55M | 208.12M | 223.76M | 268.81M | 252.46M |
| EV to EBITDA | 7.83 | 6.57 | 8.37 | 8.92 | 10.45 |
| EV to Sales | 0.93 | 0.76 | 0.81 | 1.00 | 1.14 |
| EV to Free Cash Flow | 13.56 | 14.45 | -29.36 | 19.73 | 101.80 |
| EV to Operating Cash Flow | 11.55 | 11.22 | 167.86 | 14.97 | 52.68 |
| Tangible Book Value Per Share | 1.04 | 0.88 | 0.71 | 0.70 | 0.54 |
| Shareholders’ Equity Per Share | 1.73 | 1.58 | 1.38 | 1.42 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.30 | 0.20 | 0.15 |
| Revenue Per Share | 3.50 | 3.34 | 3.40 | 3.33 | 2.80 |
| Net Income Per Share | 0.19 | 0.17 | 0.10 | 0.19 | 0.16 |
| Tax Burden | 0.78 | 0.83 | 0.72 | 0.81 | 0.85 |
| Interest Burden | 0.85 | 0.83 | 0.71 | 0.90 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.30 | 0.01 | 0.31 | 0.30 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.29 | 0.17 | 1.16 | 0.38 |
Currency in NZD