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Scores Holding Company Inc (SCRH)
OTHER OTC:SCRH
US Market
SCRH
Scores Holding Company
RESEARCH TOOLSreports

Scores Holding Company (SCRH) Ratios

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Scores Holding Company Ratios

SCRH's free cash flow for Q3 2022 was $1.00. For the 2022 fiscal year, SCRH's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.22 0.22 0.27 0.37 0.32
Quick Ratio
 0.22 0.22 0.27 0.37 0.32
Cash Ratio
 0.03 0.03 0.04 0.08 0.04
Solvency Ratio
 0.37 -0.08 -0.07 -0.11 -0.05
Operating Cash Flow Ratio
 1.32 1.32 0.02 0.04 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.03 0.00 0.00
Net Current Asset Value
$ -653.29K$ -653.29K$ -915.38K$ -768.36K$ -676.69K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 1.77 3.60 4.88
Debt-to-Equity Ratio
 0.00 0.00 -0.41 -0.47 -0.51
Debt-to-Capital Ratio
 0.00 0.00 -0.69 -0.88 -1.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.88 -1.04
Financial Leverage Ratio
 -0.09 -0.09 -0.23 -0.13 -0.10
Debt Service Coverage Ratio
 47.11 47.11 -0.16 -4.81 -2.31
Interest Coverage Ratio
 47.11 47.11 -8.13 -7.87 -7.49
Debt to Market Cap
 0.00 0.00 1.13 0.95 0.75
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.03 -0.03 -5.56 -4.46 -8.84
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
42.20%42.20%-54.33%-28.84%1.82%
EBITDA Margin
42.20%42.20%-25.44%-28.84%-6.52%
Operating Profit Margin
42.20%42.20%-54.33%-47.17%-21.11%
Pretax Profit Margin
41.31%41.31%-61.00%-34.83%-0.99%
Net Profit Margin
41.31%41.31%-61.00%-34.83%-0.99%
Continuous Operations Profit Margin
41.31%41.31%-61.00%-34.83%-0.99%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.88%97.88%112.29%73.86%4.71%
Return on Assets (ROA)
450.42%450.42%-69.55%-91.68%-8.20%
Return on Equity (ROE)
-33.41%-40.12%16.06%11.93%0.86%
Return on Capital Employed (ROCE)
-130.11%-130.11%23.20%71.47%81.63%
Return on Invested Capital (ROIC)
-130.11%-130.11%68.90%71.47%81.63%
Return on Tangible Assets
450.42%450.42%-69.55%-91.68%-8.20%
Earnings Yield
1586.60%317.32%-44.50%-24.13%-1.25%
Efficiency Ratios
Receivables Turnover
 50.76 50.76 1.72 6.33 12.99
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 10.90 10.90 1.14 2.63 8.25
Working Capital Turnover Ratio
 -1.65 -1.65 -0.65 -1.62 -3.78
Cash Conversion Cycle
 7.19 7.19 212.03 57.70 28.09
Days of Sales Outstanding
 7.19 7.19 212.03 57.70 28.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 7.19 7.19 212.03 57.70 28.09
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.03 0.03 0.29
Operating Cash Flow to Sales Ratio
 0.55 0.55 0.05 0.04 0.17
Free Cash Flow Yield
2110.25%422.06%3.70%3.11%21.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.06 0.32 -2.25 -4.14 -79.72
Price-to-Sales (P/S) Ratio
 0.03 0.13 1.37 1.44 0.79
Price-to-Book (P/B) Ratio
 -0.03 -0.13 -0.36 -0.49 -0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.05 0.24 27.06 32.16 4.56
Price-to-Operating Cash Flow Ratio
 0.05 0.24 27.06 32.16 4.56
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.04 >-0.01 0.82
Price-to-Fair Value
 -0.03 -0.13 -0.36 -0.49 -0.68
Enterprise Value Multiple
 0.03 0.28 -10.95 -9.47 -20.99
Enterprise Value
 8.92K 74.99K 671.37K 718.48K 798.80K
EV to EBITDA
 0.03 0.28 -10.95 -9.47 -20.99
EV to Sales
 0.01 0.12 2.79 2.73 1.37
EV to Free Cash Flow
 0.03 0.22 54.98 60.83 7.87
EV to Operating Cash Flow
 0.03 0.22 54.98 60.83 7.87
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.98 1.12 1.21 -0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.58 1.54 1.47 1.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.33 -0.08 -0.13 -17.50
Currency in USD