SunScout Holding Limited Class A (SNSC) Ratios
SunScout Holding Limited Class A Ratios
SNSC's free cash flow for Q? was ―. For the fiscal year, SNSC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 3.80 | 2.08 |
| Quick Ratio | 3.74 | 2.04 |
| Cash Ratio | 0.60 | 0.82 |
| Solvency Ratio | 0.32 | 0.14 |
| Operating Cash Flow Ratio | 0.17 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -905.68K | $ -1.76M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.66 | 0.80 |
| Debt-to-Equity Ratio | 3.09 | 16.34 |
| Debt-to-Capital Ratio | 0.76 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.94 |
| Financial Leverage Ratio | 4.67 | 20.33 |
| Debt Service Coverage Ratio | 5.49 | 10.63 |
| Interest Coverage Ratio | 4.59 | 9.37 |
| Debt to Market Cap | 0.03 | 0.03 |
| Interest Debt Per Share | 0.11 | 0.10 |
| Net Debt to EBITDA | 1.87 | 4.66 |
| Profitability Margins | ||
| Gross Profit Margin | 50.90% | 42.01% |
| EBIT Margin | 20.85% | 15.76% |
| EBITDA Margin | 24.58% | 17.01% |
| Operating Profit Margin | 20.56% | 15.01% |
| Pretax Profit Margin | 16.37% | 14.16% |
| Net Profit Margin | 16.37% | 14.16% |
| Continuous Operations Profit Margin | 16.37% | 14.16% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 79.64% | 94.35% |
| Return on Assets (ROA) | 20.49% | 11.84% |
| Return on Equity (ROE) | 95.75% | 240.70% |
| Return on Capital Employed (ROCE) | 30.09% | 15.16% |
| Return on Invested Capital (ROIC) | 29.40% | 14.71% |
| Return on Tangible Assets | 27.87% | 18.95% |
| Earnings Yield | 1.07% | 0.48% |
| Efficiency Ratios | ||
| Receivables Turnover | 2.75 | 3.98 |
| Payables Turnover | 10.11 | 9.23 |
| Inventory Turnover | 73.47 | 65.78 |
| Fixed Asset Turnover | 6.75 | 3.14 |
| Asset Turnover | 1.25 | 0.84 |
| Working Capital Turnover Ratio | 4.56 | 0.00 |
| Cash Conversion Cycle | 101.47 | 57.80 |
| Days of Sales Outstanding | 132.62 | 91.79 |
| Days of Inventory Outstanding | 4.97 | 5.55 |
| Days of Payables Outstanding | 36.12 | 39.54 |
| Operating Cycle | 137.59 | 97.34 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | -0.01 |
| Capital Expenditure Coverage Ratio | 0.85 | -0.01 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 |
| Free Cash Flow Yield | -0.02% | -2.37% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 93.60 | 210.27 |
| Price-to-Sales (P/S) Ratio | 15.33 | 29.69 |
| Price-to-Book (P/B) Ratio | 89.69 | 504.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4601.84 | -42.23 |
| Price-to-Operating Cash Flow Ratio | 785.42 | -3706.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.00 |
| Enterprise Value Multiple | 64.25 | 179.21 |
| Enterprise Value | 75.88M | 75.65M |
| EV to EBITDA | 64.25 | 179.21 |
| EV to Sales | 15.79 | 30.49 |
| EV to Free Cash Flow | -4739.54 | -43.35 |
| EV to Operating Cash Flow | 808.92 | -3805.97 |
| Tangible Book Value Per Share | -0.01 | -0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.20 | 0.10 |
| Net Income Per Share | 0.03 | 0.01 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 0.79 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.01 |
| SG&A to Revenue | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.12 | -0.06 |
Currency in USD
