Scores Holding Company(SCRH)
$0.000.00 (0.00%)
SCRH
Scores Holding Company financials statements
$0.00
At close:0.00 (0.00%)
Scores Holding Company (SCRH) Ratios
9 Followers
Scores Holding Company Ratios
SCRH's free cash flow for Q3 2022 was $915.00. For the 2022 fiscal year, SCRH's free cash flow was increased by $0.00 and operating cash flow was $915.00. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.27 | 0.37 | 0.32 | 0.32 |
| Quick Ratio | 0.22 | 0.27 | 0.37 | 0.32 | 0.32 |
| Cash Ratio | 0.03 | 0.04 | 0.08 | 0.04 | 0.03 |
| Solvency Ratio | -0.08 | -0.07 | -0.11 | -0.05 | -1.08 |
| Operating Cash Flow Ratio | 1.32 | 0.02 | 0.04 | 0.46 | -2.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -653.29K | $ -915.38K | $ -768.36K | $ -676.69K | $ -670.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 1.77 | 3.60 | 4.88 | 5.44 |
| Debt-to-Equity Ratio | 0.00 | -0.41 | -0.47 | -0.51 | -0.60 |
| Debt-to-Capital Ratio | 0.00 | -0.69 | -0.88 | -1.04 | -1.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.88 | -1.04 | -1.48 |
| Financial Leverage Ratio | -0.09 | -0.23 | -0.13 | -0.10 | -0.11 |
| Debt Service Coverage Ratio | 47.11 | -0.16 | -4.81 | -2.31 | -8.00 |
| Interest Coverage Ratio | 47.11 | -8.13 | -7.87 | -7.49 | -8.00 |
| Debt to Market Cap | 0.00 | 1.13 | 0.95 | 0.75 | 1.73 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.03 | -5.56 | -4.46 | -8.84 | -7.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 42.20% | -54.33% | -28.84% | 1.82% | -7.35% |
| EBITDA Margin | 42.20% | -25.44% | -28.84% | -6.52% | -7.35% |
| Operating Profit Margin | 42.20% | -54.33% | -47.17% | -21.11% | -7.35% |
| Pretax Profit Margin | 41.31% | -61.00% | -34.83% | -0.99% | -95.31% |
| Net Profit Margin | 41.31% | -61.00% | -34.83% | -0.99% | -95.31% |
| Continuous Operations Profit Margin | 41.31% | -61.00% | -34.83% | -0.99% | -95.31% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.88% | 112.29% | 73.86% | 4.71% | 1296.40% |
| Return on Assets (ROA) | 450.42% | -69.55% | -91.68% | -8.20% | -911.70% |
| Return on Equity (ROE) | -40.12% | 16.06% | 11.93% | 0.86% | 99.99% |
| Return on Capital Employed (ROCE) | -130.11% | 23.20% | 71.47% | 81.63% | 32.77% |
| Return on Invested Capital (ROIC) | -130.11% | 68.90% | 71.47% | 81.63% | 32.77% |
| Return on Tangible Assets | 450.42% | -69.55% | -91.68% | -8.20% | -911.70% |
| Earnings Yield | 317.32% | -44.50% | -24.13% | -1.25% | -290.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.76 | 1.72 | 6.33 | 12.99 | 13.53 |
| 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 | 1.14 | 2.63 | 8.25 | 9.57 |
| Working Capital Turnover Ratio | -1.65 | -0.65 | -1.62 | -3.78 | -7.28 |
| Cash Conversion Cycle | 7.19 | 212.03 | 57.70 | 28.09 | 26.98 |
| Days of Sales Outstanding | 7.19 | 212.03 | 57.70 | 28.09 | 26.98 |
| 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 | 212.03 | 57.70 | 28.09 | 26.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| 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 | 0.03 | 0.03 | 0.29 | -1.18 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.05 | 0.04 | 0.17 | -0.67 |
| Free Cash Flow Yield | 422.06% | 3.70% | 3.11% | 21.95% | -203.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.32 | -2.25 | -4.14 | -79.72 | -0.34 |
| Price-to-Sales (P/S) Ratio | 0.13 | 1.37 | 1.44 | 0.79 | 0.33 |
| Price-to-Book (P/B) Ratio | -0.13 | -0.36 | -0.49 | -0.68 | -0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.24 | 27.06 | 32.16 | 4.56 | -0.49 |
| Price-to-Operating Cash Flow Ratio | 0.24 | 27.06 | 32.16 | 4.56 | -0.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.04 | -0.01 | 0.82 | -0.00 |
| Enterprise Value Multiple | 0.28 | -10.95 | -9.47 | -20.99 | -12.06 |
| Enterprise Value | 74.99K | 671.37K | 718.48K | 798.80K | 624.07K |
| EV to EBITDA | 0.28 | -10.95 | -9.47 | -20.99 | -12.06 |
| EV to Sales | 0.12 | 2.79 | 2.73 | 1.37 | 0.89 |
| EV to Free Cash Flow | 0.22 | 54.98 | 60.83 | 7.87 | -1.32 |
| EV to Operating Cash Flow | 0.22 | 54.98 | 60.83 | 7.87 | -1.32 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.12 | 1.21 | -0.55 | 12.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 1.54 | 1.47 | 1.21 | 1.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | -0.08 | -0.13 | -17.50 | 0.70 |
Currency in USD
