Scully Royalty Ltd. SRL
5.36
0.36
7.20%
as of 25 Sep
- Market cap
- $76.1M
- P/E
- 0.0×
Follow SRL
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.17 | 0.53 | 0.36 | 0.96 | 0.48 | 1.29 | 1.08 | 1.06 | 1.55 |
P/FCF ratio |
1.98 | 92.34 | 62.77 | 11.68 | 0.00 | 0.00 | 3.80 | 1.83 | 3.19 |
P/Operating CF |
(24.76) | 11.85 | 8.06 | 63.13 | (5.26) | (34.32) | 5.35 | 4.13 | (11.76) |
P/B ratio |
0.60 | 0.52 | 0.36 | 0.57 | 0.22 | 0.45 | 0.48 | 0.38 | 0.60 |
Price to Tangible BV |
0.60 | 0.52 | 0.36 | 0.57 | 0.22 | 0.45 | 0.48 | 0.38 | 0.60 |
EV/Sales |
0.25 | 0.60 | 0.43 | 0.99 | 0.63 | 1.54 | 1.27 | 0.95 | 1.87 |
EV/EBITDA |
23.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.83 | (51.83) | (37.16) | 17.05 | (4.84) | (9.59) | 4.41 | 1.63 | 3.80 |
EV/FCF |
2.84 | 104.49 | 74.92 | 12.12 | (6.43) | (9.44) | 4.45 | 1.64 | 3.84 |
Quick Ratio |
1.44 | 1.48 | 3.30 | 5.28 | 7.86 | 11.66 | 3.31 | 7.87 | 2.21 |
Current Ratio |
1.87 | 1.61 | 3.75 | 5.46 | 8.01 | 11.80 | 4.18 | 8.00 | 4.56 |
Net Debt/EBITDA |
7.12 | 1.56 | (0.40) | (21.48) | (1.60) | (1.15) | (3.18) | (2.30) | (0.61) |
Debt/Assets |
32.63% | 11.54% | 0.79% | 8.06% | 8.58% | 8.30% | 9.11% | 9.66% | 8.34% |
Debt/Equity |
0.64 | 0.16 | 0.01 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 |
Asset Turnover |
1.36 | 0.53 | 0.31 | 0.22 | 0.12 | 0.14 | 0.13 | 0.12 | 0.08 |
Operating CF/Net income |
(3.94) | 0.07 | (0.06) | 0.53 | (57.64) | (0.88) | (1.31) | 18.82 | 1.53 |
Capex/Depreciation |
(0.02) | 0.60 | (0.03) | (0.90) | (0.02) | (0.09) | (0.04) | (0.02) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (7.12%) | (15.89%) | 33.30% | (4.85%) | 0.10% | 2.11% | (6.51%) | 0.41% | (6.38%) | |
| (3.05%) | (9.26%) | 24.85% | (3.63%) | 0.07% | 1.53% | (4.66%) | 0.29% | (4.59%) | |
ROIC |
0.00% | (7.37%) | 33.30% | (1.18%) | 2.40% | 3.07% | 1.18% | 2.87% | 0.60% |
Return on Tangible Assets |
(8.88%) | (34.07%) | 84.34% | (12.88%) | 0.22% | 4.15% | (14.14%) | 0.82% | (14.88%) |
Average Days of Receivables |
59.01 | 75.52 | 36.88 | 40.12 | 273.63 | 356.86 | 274.87 | 467.21 | 437.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.00% | 17.64% | 18.92% | 19.93% | 33.49% | 33.16% | 44.72% | 44.01% | 71.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1.05% | 0.05% | 0.00% | 0.00% | 3.50% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.40 | 0.22 | 0.32 | (0.28) | (0.32) | 0.09 | 0.09 | 0.29 | 0.27 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(13.10%) | (30.98%) | (45.58%) | (26.70%) | (21.82%) | 4.97% | (9.84%) | (19.90%) | (13.51%) |
Free Cash Flow Yield |
50.38% | 1.08% | 1.59% | 8.56% | (20.37%) | (12.63%) | 26.33% | 54.68% | 31.39% |
Revenue per Share |
57.49 | 14.32 | 7.31 | 5.78 | 3.00 | 3.85 | 3.31 | 2.75 | 1.74 |
Operating CF per Share |
5.07 | (0.17) | (0.38) | (0.50) | (1.07) | (0.36) | 1.59 | 1.31 | (1.55) |
Capex per Share |
(0.01) | 0.21 | (0.01) | (0.38) | (0.01) | (0.05) | (0.02) | (0.01) | 0.00 |
Free Cash Flow per Share |
5.06 | 0.04 | (0.39) | (0.88) | (1.09) | (0.41) | 1.57 | 1.30 | (1.56) |
Cash per Share |
6.46 | 4.20 | 3.96 | 4.72 | 4.15 | 4.01 | 4.90 | 4.58 | 2.10 |
Shareholders Equity per Share |
16.74 | 14.62 | 20.62 | 18.48 | 18.62 | 20.11 | 17.27 | 16.48 | 15.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.74 | 14.62 | 20.62 | 18.48 | 18.62 | 20.11 | 17.27 | 16.48 | 15.28 |
Free Cash Flow |
75.27 | 0.63 | (5.70) | (13.01) | (16.05) | (6.08) | 23.20 | 19.26 | (23.09) |
Working Capital |
140.68 | 43.59 | 57.71 | 66.77 | 84.41 | 106.36 | 105.10 | 106.65 | 99.86 |
Capital Expenditures |
(0.15) | 3.10 | (0.15) | (5.62) | (0.17) | (0.78) | (0.36) | (0.13) | (0.06) |
Net Current Asset Value |
60.45 | 24.90 | (8.10) | (24.75) | (8.35) | 6.56 | 28.18 | 30.93 | 34.70 |
EV/EBIT |
40,317.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.01) | 0.00 | 0.07 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
(2.24%) | (17.46%) | 80.34% | (16.38%) | 0.62% | 10.61% | (36.74%) | 2.53% | (58.32%) |
Price to Operating Income |
27,667.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.12 | 0.08 | 0.10 | 0.15 | 0.22 | 0.22 | 0.37 | 0.31 | 4.82 |
Cash ROIC |
0.06% | (21.46%) | (13.82%) | (13.17%) | (14.79%) | (11.39%) | 0.38% | 0.09% | (8.48%) |
Accounts Receivable Turnover |
6.16 | 2.32 | 3.95 | 8.42 | 2.08 | 1.28 | 1.06 | 0.91 | 0.62 |
Accounts Payable Turnover |
9.37 | 5.93 | 3.65 | 4.19 | 1.53 | 2.38 | 1.82 | 1.01 | 0.45 |
Inventory Turnover |
7.41 | 12.82 | 12.20 | 13.73 | 14.05 | 25.53 | 30.17 | 18.42 | 11.60 |
Average Days of Payables |
15.52 | 61.97 | 74.16 | 72.43 | 213.00 | 133.94 | 257.72 | 307.02 | 764.21 |
Days of Inventory on Hand |
10.99 | 13.61 | 32.14 | 9.03 | 19.19 | 12.99 | 10.26 | 22.94 | 0.05 |
Average Receivables |
138.64 | 90.95 | 27.32 | 10.14 | 21.32 | 44.44 | 46.25 | 44.50 | 41.48 |
Average Payables |
85.47 | 34.30 | 27.41 | 17.37 | 13.07 | 10.38 | 12.64 | 14.06 | 11.34 |
Average Inventory |
108.12 | 15.86 | 8.19 | 5.30 | 1.43 | 0.97 | 0.76 | 0.77 | 0.44 |
Average Assets |
628.20 | 398.67 | 348.64 | 385.20 | 379.69 | 393.48 | 386.32 | 350.46 | 327.45 |
Average Common Equity |
268.93 | 232.37 | 260.12 | 288.55 | 274.03 | 286.25 | 276.50 | 249.99 | 235.35 |
Columns are period end dates