Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.35%
operating margin TTM
2.8%
revenue TTM
3.15 Billion
revenue per share TTM
143.55$
valuation ratios | |
|---|---|
| pe ratio | 12.97 |
| peg ratio | 1.84 |
| price to book ratio | 1.02 |
| price to sales ratio | 0.29 |
| enterprise value multiple | 6.42 |
| price fair value | 1.02 |
profitability ratios | |
|---|---|
| gross profit margin | 13.44% |
| operating profit margin | 2.8% |
| pretax profit margin | 3.1% |
| net profit margin | 2.35% |
| return on assets | 4.01% |
| return on equity | 7.88% |
| return on capital employed | 7.73% |
liquidity ratios | |
|---|---|
| current ratio | 2.01 |
| quick ratio | 1.30 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 67.09 |
| operating cycle | 155.31 |
| days of payables outstanding | 83.01 |
| cash conversion cycle | 72.31 |
| receivables turnover | 4.14 |
| payables turnover | 4.40 |
| inventory turnover | 5.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.14 |
| interest coverage | 10.63 |
| cash flow to debt ratio | 0.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.46 |
| cash per share | 5.40 |
| operating cash flow per share | 4.81 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.76 |
| short term coverage ratios | 14.29 |
| capital expenditure coverage ratio | 13.56 |
Frequently Asked Questions
When was the last time ScanSource, Inc. (NASDAQ:SCSC) reported earnings?
ScanSource, Inc. (SCSC) published its most recent earnings results on 21-08-2025.
What is ScanSource, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ScanSource, Inc. (NASDAQ:SCSC)'s trailing twelve months ROE is 7.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ScanSource, Inc. (SCSC) currently has a ROA of 4.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SCSC's net profit margin stand at?
SCSC reported a profit margin of 2.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SCSC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.01 in the most recent quarter. The quick ratio stood at 1.30, with a Debt/Eq ratio of 0.16.