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
2.44%
operating margin TTM
3.11%
revenue TTM
3.15 Billion
revenue per share TTM
143.55$
valuation ratios | |
|---|---|
| pe ratio | 10.66 |
| peg ratio | 11.47 |
| price to book ratio | 0.86 |
| price to sales ratio | 0.26 |
| enterprise value multiple | 5.68 |
| price fair value | 0.86 |
profitability ratios | |
|---|---|
| gross profit margin | 13.56% |
| operating profit margin | 3.11% |
| pretax profit margin | 3.25% |
| net profit margin | 2.44% |
| return on assets | 4.24% |
| return on equity | 8.14% |
| return on capital employed | 8.73% |
liquidity ratios | |
|---|---|
| current ratio | 1.96 |
| quick ratio | 1.22 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 68.46 |
| operating cycle | 141.53 |
| days of payables outstanding | 80.52 |
| cash conversion cycle | 61.01 |
| receivables turnover | 4.99 |
| payables turnover | 4.53 |
| inventory turnover | 5.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.12 |
| interest coverage | 12.07 |
| cash flow to debt ratio | 1.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.46 |
| cash per share | 3.82 |
| operating cash flow per share | 5.84 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 1.06 |
| short term coverage ratios | 17.34 |
| capital expenditure coverage ratio | 15.38 |
Frequently Asked Questions
When was the last time ScanSource, Inc. (NASDAQ:SCSC) reported earnings?
ScanSource, Inc. (SCSC) published its most recent earnings results on 05-02-2026.
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 8.14%.
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 4.24%. 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 2.44% 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 1.96 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of 0.13.