Schrodinger(SDGR)
$31.52-0.89 (-2.75%)
SDGR
Schrodinger financials statements
$31.52
At close:-0.89 (-2.75%)
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Schrodinger (SDGR) Ratios
2,137 Followers
Schrodinger Ratios
SDGR's free cash flow for Q3 2026 was $-48.87M. For the 2026 fiscal year, SDGR's free cash flow was decreased by $-1.29M and operating cash flow was $-47.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 3.31 | 4.25 | 4.91 | 6.85 |
| Quick Ratio | 2.75 | 3.31 | 4.25 | 4.91 | 6.85 |
| Cash Ratio | 1.22 | 0.77 | 1.16 | 0.83 | 1.32 |
| Solvency Ratio | -0.27 | -0.45 | 0.18 | -0.60 | -0.49 |
| Operating Cash Flow Ratio | 0.07 | -0.82 | -1.02 | -1.10 | -0.77 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 157.16M | $ 233.21M | $ 313.40M | $ 293.31M | $ 425.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.16 | 0.17 | 0.11 |
| Debt-to-Equity Ratio | 0.30 | 0.28 | 0.23 | 0.26 | 0.14 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.19 | 0.21 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.95 | 1.46 | 1.54 | 1.36 |
| Debt Service Coverage Ratio | -5.93 | 0.00 | 0.00 | -47512.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -48939.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.49 | 1.62 | 1.78 | 1.64 | 1.13 |
| Net Debt to EBITDA | 1.26 | 0.16 | 0.16 | -0.18 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.74% | 63.64% | 64.93% | 55.83% | 47.57% |
| EBIT Margin | -39.99% | -89.48% | -81.90% | -81.13% | -80.80% |
| EBITDA Margin | -37.64% | -86.51% | -79.34% | -78.73% | -78.73% |
| Operating Profit Margin | -65.23% | -100.85% | -81.90% | -81.13% | -80.80% |
| Pretax Profit Margin | -39.99% | -89.48% | 19.81% | -82.41% | -73.09% |
| Net Profit Margin | -40.36% | -90.16% | 18.79% | -82.44% | -72.78% |
| Continuous Operations Profit Margin | -40.36% | -90.16% | 18.79% | -82.44% | -73.38% |
| Net Income Per EBT | 100.92% | 100.76% | 94.88% | 100.04% | 99.59% |
| EBT Per EBIT | 61.31% | 88.73% | -24.19% | 101.57% | 90.46% |
| Return on Assets (ROA) | -14.22% | -22.73% | 5.07% | -21.67% | -13.27% |
| Return on Equity (ROE) | -28.37% | -44.40% | 7.42% | -33.31% | -18.02% |
| Return on Capital Employed (ROCE) | -31.08% | -33.14% | -26.51% | -25.32% | -16.75% |
| Return on Invested Capital (ROIC) | -30.16% | -32.29% | -24.54% | -24.85% | -16.70% |
| Return on Tangible Assets | -14.32% | -22.86% | 5.10% | -21.84% | -13.27% |
| Earnings Yield | -7.86% | -13.35% | 1.58% | -11.22% | -4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 0.81 | 2.43 | 2.62 | 3.40 |
| Payables Turnover | 9.89 | 7.07 | 4.52 | 8.44 | 8.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.09 | 1.53 | 1.54 | 1.51 | 1.61 |
| Asset Turnover | 0.35 | 0.25 | 0.27 | 0.26 | 0.18 |
| Working Capital Turnover Ratio | 0.66 | 0.47 | 0.50 | 0.38 | 0.24 |
| Cash Conversion Cycle | 112.01 | 397.46 | 69.34 | 96.12 | 66.53 |
| Days of Sales Outstanding | 148.92 | 449.06 | 150.13 | 139.36 | 107.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.91 | 51.59 | 80.78 | 43.24 | 40.78 |
| Operating Cycle | 148.92 | 449.06 | 150.13 | 139.36 | 107.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | -2.17 | -1.90 | -1.68 | -1.00 |
| Free Cash Flow Per Share | 0.17 | -2.27 | -2.09 | -1.79 | -1.10 |
| Dividend Paid and CapEx Coverage Ratio | 9.64 | -21.52 | -10.20 | -14.93 | -9.86 |
| Capital Expenditure Coverage Ratio | 9.64 | -21.52 | -10.20 | -14.93 | -9.86 |
| Operating Cash Flow Coverage Ratio | 0.13 | -1.34 | -1.07 | -1.03 | -0.88 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.76 | -0.63 | -0.66 | -0.51 |
| Free Cash Flow Yield | 0.95% | -11.75% | -5.84% | -9.60% | -3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.68 | -7.51 | 63.10 | -8.92 | -24.49 |
| Price-to-Sales (P/S) Ratio | 5.13 | 6.75 | 11.86 | 7.35 | 17.83 |
| Price-to-Book (P/B) Ratio | 3.61 | 3.33 | 4.68 | 2.97 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 105.42 | -8.51 | -17.12 | -10.42 | -31.59 |
| Price-to-Operating Cash Flow Ratio | 94.48 | -8.91 | -18.79 | -11.11 | -34.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.01 | -0.50 | -0.19 | -0.11 |
| Enterprise Value Multiple | -12.38 | -7.64 | -14.79 | -9.52 | -22.27 |
| Enterprise Value | 1.19B | 1.37B | 2.54B | 1.36B | 2.42B |
| EV to EBITDA | -12.38 | -7.64 | -14.79 | -9.52 | -22.27 |
| EV to Sales | 4.66 | 6.61 | 11.73 | 7.49 | 17.53 |
| EV to Free Cash Flow | 95.68 | -8.33 | -16.93 | -10.62 | -31.07 |
| EV to Operating Cash Flow | 85.75 | -8.72 | -18.59 | -11.33 | -34.22 |
| Tangible Book Value Per Share | 4.89 | 5.73 | 7.58 | 6.22 | 7.89 |
| Shareholders’ Equity Per Share | 4.96 | 5.80 | 7.64 | 6.29 | 7.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.05 | -0.00 | -0.00 |
| Revenue Per Share | 3.48 | 2.86 | 3.02 | 2.54 | 1.95 |
| Net Income Per Share | -1.41 | -2.57 | 0.57 | -2.10 | -1.42 |
| Tax Burden | 1.01 | 1.01 | 0.95 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | -0.24 | 1.02 | 0.90 |
| Research & Development to Revenue | 0.68 | 0.97 | 0.84 | 0.70 | 0.66 |
| SG&A to Revenue | 0.53 | 0.67 | 0.46 | 0.50 | 0.46 |
| Stock-Based Compensation to Revenue | 0.17 | 0.24 | 0.22 | 0.22 | 0.19 |
| Income Quality | -0.13 | 0.84 | -3.36 | 0.80 | 0.70 |
Currency in USD
