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Societe Generale (SCGLY) Ratios
Societe Generale Ratios
SCGLY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SCGLY'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.40 | 10.07 | 0.24 | 0.27 |
| Quick Ratio | 0.51 | 0.40 | 27.99 | 0.85 | 0.27 |
| Cash Ratio | 0.27 | 0.38 | 9.61 | 0.37 | 0.26 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.03 | -0.01 | 1.10 | 0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.09T | $ -1.21T | $ -1.13T | $ -1.20T | $ -1.20T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.12 | 0.12 | 0.06 | 0.10 |
| Debt-to-Equity Ratio | 4.76 | 2.61 | 2.73 | 1.33 | 2.32 |
| Debt-to-Capital Ratio | 0.83 | 0.72 | 0.73 | 0.57 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.72 | 0.73 | 0.57 | 0.70 |
| Financial Leverage Ratio | 25.61 | 22.40 | 23.56 | 22.20 | 22.48 |
| Debt Service Coverage Ratio | 0.52 | 0.34 | 0.26 | 0.45 | 1.19 |
| Interest Coverage Ratio | 0.26 | 0.15 | 0.12 | 0.24 | 0.81 |
| Debt to Market Cap | 3.22 | 8.45 | 9.14 | 4.67 | 5.86 |
| Interest Debt Per Share | 84.97 | 57.47 | 55.68 | 26.00 | 38.09 |
| Net Debt to EBITDA | 4.82 | -5.35 | -11.50 | -24.56 | -2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.05% | 53.78% | 50.91% | 66.85% | 78.59% |
| EBIT Margin | 10.22% | 6.89% | 5.89% | 7.85% | 17.42% |
| EBITDA Margin | 22.16% | 17.22% | 14.73% | 17.74% | 29.23% |
| Operating Profit Margin | 10.22% | 6.89% | 5.89% | 7.85% | 17.42% |
| Pretax Profit Margin | 10.22% | 6.89% | 5.89% | 7.85% | 17.42% |
| Net Profit Margin | 6.69% | 4.30% | 2.86% | 3.38% | 12.23% |
| Continuous Operations Profit Margin | 7.82% | 5.25% | 3.96% | 5.10% | 13.74% |
| Net Income Per EBT | 65.49% | 62.41% | 48.62% | 43.05% | 70.21% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.37% | 0.27% | 0.16% | 0.12% | 0.39% |
| Return on Equity (ROE) | 9.55% | 5.98% | 3.78% | 2.73% | 8.67% |
| Return on Capital Employed (ROCE) | 1.09% | 0.79% | 0.34% | 0.71% | 1.05% |
| Return on Invested Capital (ROIC) | 0.87% | 0.60% | 0.42% | -1.28% | 0.83% |
| Return on Tangible Assets | 0.37% | 0.27% | 0.16% | 0.12% | 0.39% |
| Earnings Yield | 11.11% | 19.38% | 12.67% | 9.58% | 21.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 62.21 | 7.03 | 6.27 | 5.68 | 5.61 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 37.82 |
| Inventory Turnover | 0.00 | 0.00 | -0.07 | -0.03 | 0.00 |
| Fixed Asset Turnover | 1.42 | 1.70 | 1.54 | 1.79 | 1.40 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.22 | -0.23 | -0.48 | -0.09 | -0.10 |
| Cash Conversion Cycle | 5.87 | 51.93 | -5147.36 | -10874.58 | 55.36 |
| Days of Sales Outstanding | 5.87 | 51.93 | 58.20 | 64.27 | 65.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -5205.57 | -10938.84 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 |
| Operating Cycle | 5.87 | 51.93 | -5147.36 | -10874.58 | 65.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.21 | -2.54 | 9.36 | 9.51 | 4.80 |
| Free Cash Flow Per Share | -7.69 | -5.42 | 6.39 | 7.17 | 3.27 |
| Dividend Paid and CapEx Coverage Ratio | -1.85 | -0.83 | 2.83 | 3.57 | 2.93 |
| Capital Expenditure Coverage Ratio | -2.10 | -0.88 | 3.15 | 4.07 | 3.14 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.06 | 0.21 | 0.44 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.23 | -0.10 | 0.43 | 0.72 | 0.44 |
| Free Cash Flow Yield | -55.91% | -99.36% | 129.89% | 154.86% | 53.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.23 | 6.23 | 7.89 | 10.44 | 4.58 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.22 | 0.23 | 0.35 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.31 | 0.30 | 0.28 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.79 | -1.01 | 0.77 | 0.65 | 1.87 |
| Price-to-Operating Cash Flow Ratio | -2.64 | -2.15 | 0.53 | 0.49 | 1.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.06 | 0.17 | -0.14 | -0.01 |
| Enterprise Value Multiple | 7.54 | -4.07 | -9.96 | -22.58 | -0.21 |
| Enterprise Value | 143.91B | -68.36B | -127.91B | -216.30B | -2.86B |
| EV to EBITDA | 7.54 | -4.07 | -9.96 | -22.58 | -0.21 |
| EV to Sales | 1.67 | -0.70 | -1.47 | -4.01 | -0.06 |
| EV to Free Cash Flow | -4.96 | 3.18 | -5.01 | -7.33 | -0.21 |
| EV to Operating Cash Flow | -7.32 | 6.77 | -3.42 | -5.53 | -0.14 |
| Tangible Book Value Per Share | 18.71 | 17.91 | 16.94 | 16.08 | 15.23 |
| Shareholders’ Equity Per Share | 15.99 | 17.69 | 16.50 | 16.29 | 15.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.33 | 0.35 | 0.21 |
| Revenue Per Share | 22.83 | 24.58 | 21.80 | 13.13 | 10.90 |
| Net Income Per Share | 1.53 | 1.06 | 0.62 | 0.44 | 1.33 |
| Tax Burden | 0.65 | 0.62 | 0.49 | 0.43 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.06 | 0.08 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.79 | -1.97 | 10.85 | 13.27 | 3.20 |
Currency in EUR