Scienture Holdings(SCNX)
$3.01-0.03 (-0.99%)
SCNX
Scienture Holdings financials statements
$3.01
At close:-0.03 (-0.99%)
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Scienture Holdings (SCNX) Ratios
295 Followers
Scienture Holdings Ratios
SCNX's free cash flow for Q2 2026 was $-3.13M. For the 2026 fiscal year, SCNX's free cash flow was increased by $0.00 and operating cash flow was $-3.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 0.80 | 0.24 | 0.98 | 4.72 |
| Quick Ratio | 2.82 | 0.80 | 0.24 | 0.94 | 4.66 |
| Cash Ratio | 2.44 | 0.04 | 0.00 | 0.51 | 3.37 |
| Solvency Ratio | -2.92 | 0.35 | -1.40 | -0.97 | -2.59 |
| Operating Cash Flow Ratio | -4.89 | -1.80 | -0.19 | -0.73 | -2.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.28 | -0.34 | -9.39 | 0.00 |
| Net Current Asset Value | $ -6.14M | $ -19.48M | $ -9.24M | $ -1.27M | $ 2.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.54 | 0.43 | 0.22 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 12.47 | 2.08 | 0.33 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.93 | 0.67 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.04 | 0.30 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.33 | 23.11 | 4.86 | 1.53 |
| Debt Service Coverage Ratio | -9.05 | -4.18 | -0.82 | -3.72 | -218.46 |
| Interest Coverage Ratio | -3.98 | -11.01 | -3.85 | -8.67 | -224.34 |
| Debt to Market Cap | 0.00 | 0.16 | 1.15 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.67 | 1.44 | 10.35 | 3.40 | 2.35 |
| Net Debt to EBITDA | 0.17 | -0.19 | -1.08 | -0.26 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.80% | 4.39% | 3.60% | 53.85% | 47.99% |
| EBIT Margin | -9134.18% | -12765.56% | -538.16% | -20.17% | -53.51% |
| EBITDA Margin | -9020.24% | -12726.51% | -461.19% | -18.27% | -52.11% |
| Operating Profit Margin | -3763.78% | -10758.70% | -322.36% | -28.45% | -53.51% |
| Pretax Profit Margin | -10080.22% | -13743.02% | -621.99% | -23.45% | -53.75% |
| Net Profit Margin | -9618.03% | 6634.66% | -1308.34% | -33.87% | -53.75% |
| Continuous Operations Profit Margin | -9618.03% | -13351.93% | -621.99% | -23.45% | -53.75% |
| Net Income Per EBT | 95.41% | -48.28% | 210.35% | 144.46% | 100.00% |
| EBT Per EBIT | 267.82% | 127.74% | 192.95% | 82.42% | 100.45% |
| Return on Assets (ROA) | -49.31% | 8.65% | -142.37% | -93.59% | -92.19% |
| Return on Equity (ROE) | -59.20% | 11.47% | -3290.03% | -454.98% | -141.00% |
| Return on Capital Employed (ROCE) | -19.95% | -15.16% | -450.20% | -186.53% | -109.34% |
| Return on Invested Capital (ROIC) | -19.03% | -14.32% | -58.31% | -151.34% | -105.45% |
| Return on Tangible Assets | -314.36% | 128.03% | -499.79% | -93.59% | -92.19% |
| Earnings Yield | -53.04% | 44.40% | -311.80% | -82.07% | -130.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.59 | 0.03 | 0.54 | 16.27 | 10.10 |
| Payables Turnover | 0.07 | 0.05 | 0.90 | 8.96 | 10.78 |
| Inventory Turnover | 0.47 | 0.00 | 1358.26 | 72.20 | 91.39 |
| Fixed Asset Turnover | 11.11 | 0.62 | 6.86 | 9.18 | 7.43 |
| Asset Turnover | 0.01 | 0.00 | 0.11 | 2.76 | 1.72 |
| Working Capital Turnover Ratio | 0.24 | -0.03 | -0.31 | 6.04 | 1.67 |
| Cash Conversion Cycle | -3864.82 | 6458.81 | 269.81 | -13.25 | 6.27 |
| Days of Sales Outstanding | 618.46 | 14557.68 | 675.68 | 22.43 | 36.13 |
| Days of Inventory Outstanding | 777.95 | 0.00 | 0.27 | 5.06 | 3.99 |
| Days of Payables Outstanding | 5261.24 | 8098.86 | 406.15 | 40.74 | 33.85 |
| Operating Cycle | 1396.42 | 14557.68 | 675.95 | 27.49 | 40.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.18 | -4.23 | -2.91 | -2.77 | -4.73 |
| Free Cash Flow Per Share | -2.18 | -4.23 | -2.91 | -2.77 | -4.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.96 | -1112596.00 | 0.00 | -113.57 |
| Capital Expenditure Coverage Ratio | 0.00 | -1188.67 | -1112596.00 | 0.00 | -113.57 |
| Operating Cash Flow Coverage Ratio | -554.32 | -4.04 | -0.33 | -0.99 | -2.06 |
| Operating Cash Flow to Sales Ratio | -31.00 | -104.40 | -1.63 | -0.15 | -0.26 |
| Free Cash Flow Yield | -17.09% | -69.92% | -38.88% | -36.98% | -63.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | 2.25 | -0.32 | -1.22 | -0.76 |
| Price-to-Sales (P/S) Ratio | 181.35 | 149.45 | 4.20 | 0.41 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.12 | 0.26 | 10.55 | 5.54 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.85 | -1.43 | -2.57 | -2.70 | -1.57 |
| Price-to-Operating Cash Flow Ratio | -5.85 | -1.43 | -2.57 | -2.70 | -1.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | -0.00 | 0.03 | -0.01 |
| Enterprise Value Multiple | -1.84 | -1.36 | -1.99 | -2.52 | -0.42 |
| Enterprise Value | 71.63M | 23.65M | 12.49M | 4.72M | 2.19M |
| EV to EBITDA | -1.84 | -1.36 | -1.99 | -2.52 | -0.42 |
| EV to Sales | 165.97 | 173.04 | 9.16 | 0.46 | 0.22 |
| EV to Free Cash Flow | -5.35 | -1.66 | -5.61 | -3.02 | -0.85 |
| EV to Operating Cash Flow | -5.35 | -1.66 | -5.61 | -3.02 | -0.85 |
| Tangible Book Value Per Share | -0.14 | -5.54 | -11.02 | 0.61 | 6.95 |
| Shareholders’ Equity Per Share | 11.42 | 23.43 | 0.71 | 1.35 | 6.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.04 | 1.78 | 18.15 | 18.23 |
| Net Income Per Share | -6.76 | 2.69 | -23.35 | -6.15 | -9.80 |
| Tax Burden | 0.95 | -0.48 | 2.10 | 1.44 | 1.00 |
| Interest Burden | 1.10 | 1.08 | 1.16 | 1.16 | 1.00 |
| Research & Development to Revenue | 4.53 | 16.37 | 0.00 | 0.10 | 0.09 |
| SG&A to Revenue | 33.65 | 88.22 | 3.19 | 0.64 | 0.76 |
| Stock-Based Compensation to Revenue | 4.79 | 0.00 | 0.19 | 0.02 | 0.02 |
| Income Quality | 0.31 | 0.78 | 0.26 | 0.65 | 0.48 |
Currency in USD
