Saturday 17 October 2026
Export SRL’s income statement to Excel — free account
Scully Royalty Ltd.
4.90
0.15
+3.16%
Follow SRL
| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 6 | 2 | 6 | 4 | 3 | 5 | 3 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 20.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.55 | 1.05 | 1.07 | 1.29 | 0.56 | 1.12 | 0.36 | 0.53 | 0.17 |
P/FCF ratio |
141.30 | 1.82 | 3.78 | 0.00 | 0.00 | 13.74 | 62.77 | 92.34 | 1.98 |
P/Operating CF |
(11.71) | 9.73 | 11.96 | 13.73 | 7.67 | 19.21 | 8.06 | 11.85 | (24.76) |
P/B ratio |
0.60 | 0.38 | 0.48 | 0.45 | 0.26 | 0.67 | 0.36 | 0.52 | 0.60 |
Price to Tangible BV |
0.60 | 0.38 | 0.48 | 0.45 | 0.26 | 0.67 | 0.36 | 0.52 | 0.60 |
EV/Sales |
1.87 | 0.94 | 1.26 | 1.54 | 0.71 | 1.16 | 0.43 | 0.60 | 0.25 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.66 |
EV/Operating CF |
121.66 | 1.62 | 4.40 | (9.59) | (5.49) | 19.94 | (37.16) | (51.83) | 2.83 |
EV/FCF |
170.22 | 1.63 | 4.44 | (9.43) | (7.30) | 14.18 | 74.92 | 104.49 | 2.84 |
Quick Ratio |
2.21 | 7.87 | 3.31 | 11.66 | 7.86 | 5.28 | 3.30 | 1.48 | 1.44 |
Current Ratio |
4.56 | 8.00 | 4.18 | 11.80 | 8.01 | 5.46 | 3.75 | 1.61 | 1.87 |
Net Debt/EBITDA |
(0.61) | (2.30) | (3.21) | (1.16) | (1.61) | (21.63) | (0.40) | 1.56 | 7.12 |
Debt/Assets |
8.34% | 9.66% | 9.04% | 8.24% | 8.50% | 7.98% | 0.79% | 11.54% | 32.63% |
Debt/Equity |
0.12 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.01 | 0.16 | 0.64 |
Asset Turnover |
0.08 | 0.12 | 0.13 | 0.14 | 0.12 | 0.22 | 0.31 | 0.53 | 1.36 |
Operating CF/Net income |
1.53 | 18.82 | (1.31) | (0.88) | (57.64) | 0.53 | (0.06) | 0.07 | (3.94) |
Capex/Depreciation |
(0.01) | (0.02) | (0.04) | (0.09) | (0.02) | (0.90) | (0.03) | 0.60 | (0.02) |
Interest Coverage |
1.16 | 7.34 | 2.94 | 8.65 | 6.73 | (4.72) | 80.94 | (3.44) | 0.00 |
| (6.38%) | 0.41% | (6.51%) | 2.11% | 0.10% | (4.85%) | 33.30% | (15.89%) | (7.12%) | |
| (4.59%) | 0.29% | (4.66%) | 1.53% | 0.07% | (3.63%) | 24.85% | (9.26%) | (3.05%) | |
ROIC |
0.60% | 2.87% | 1.18% | 3.07% | 2.40% | (1.18%) | 33.30% | (7.37%) | 0.00% |
Return on Tangible Assets |
(14.88%) | 0.82% | (14.14%) | 4.15% | 0.22% | (12.88%) | 84.34% | (34.07%) | (8.88%) |
Average Days of Receivables |
437.09 | 467.21 | 274.87 | 356.86 | 273.63 | 40.12 | 36.88 | 75.52 | 59.01 |
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 |
71.77% | 44.01% | 44.72% | 33.16% | 33.49% | 19.93% | 18.92% | 17.64% | 7.00% |
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% | 0.00% | 0.00% | 3.50% | 0.00% | 0.00% | 0.05% | 1.05% | 0.00% |
Graham Net Nets |
0.27 | 0.29 | 0.09 | 0.09 | (0.27) | (0.24) | 0.32 | 0.22 | 0.40 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(13.51%) | (19.90%) | (9.84%) | 4.97% | (21.82%) | (26.70%) | (45.58%) | (30.98%) | (13.10%) |
Free Cash Flow Yield |
0.71% | 54.89% | 26.43% | (12.64%) | (17.32%) | 7.28% | 1.59% | 1.08% | 50.38% |
Revenue per Share |
1.74 | 2.75 | 3.31 | 3.85 | 3.00 | 5.78 | 7.31 | 14.32 | 57.49 |
Operating CF per Share |
(1.55) | 1.31 | 1.59 | (0.36) | (1.07) | (0.50) | (0.38) | (0.17) | 5.07 |
Capex per Share |
0.00 | (0.01) | (0.02) | (0.05) | (0.01) | (0.38) | (0.01) | 0.21 | (0.01) |
Free Cash Flow per Share |
(1.56) | 1.30 | 1.57 | (0.41) | (1.09) | (0.88) | (0.39) | 0.04 | 5.06 |
Cash per Share |
2.10 | 4.58 | 4.90 | 4.01 | 4.15 | 4.72 | 3.96 | 4.20 | 6.46 |
Shareholders Equity per Share |
15.28 | 16.48 | 17.27 | 20.11 | 18.62 | 18.48 | 20.62 | 14.62 | 16.74 |
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 |
15.28 | 16.48 | 17.27 | 20.11 | 18.62 | 18.48 | 20.62 | 14.62 | 16.74 |
Free Cash Flow |
(23.09) | 19.26 | 23.20 | (6.08) | (16.05) | (13.01) | (5.70) | 0.63 | 75.27 |
Working Capital |
99.86 | 106.65 | 105.10 | 106.36 | 84.41 | 66.77 | 57.71 | 43.59 | 140.68 |
Capital Expenditures |
(0.06) | (0.13) | (0.36) | (0.78) | (0.17) | (5.62) | (0.15) | 3.10 | (0.15) |
Net Current Asset Value |
34.70 | 30.93 | 28.18 | 6.56 | (8.35) | (24.75) | (8.10) | 24.90 | 60.45 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,317.47 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.07 | 0.00 | (0.01) | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,667.65 |
| Other line items | |||||||||
Depreciation/Fixed assets |
4.82 | 0.31 | 0.37 | 0.22 | 0.22 | 0.15 | 0.10 | 0.08 | 0.12 |
Cash ROIC |
(8.12%) | 5.59% | 6.42% | (1.56%) | (4.35%) | (3.49%) | (1.56%) | 0.20% | 14.90% |
Accounts Receivable Turnover |
0.62 | 0.91 | 1.06 | 1.28 | 2.08 | 8.42 | 3.95 | 2.32 | 6.16 |
Accounts Payable Turnover |
0.45 | 1.01 | 1.82 | 2.38 | 1.53 | 4.19 | 3.65 | 5.93 | 9.37 |
Inventory Turnover |
11.60 | 18.42 | 30.17 | 25.53 | 14.05 | 13.73 | 12.20 | 12.82 | 7.41 |
Average Days of Payables |
764.21 | 307.02 | 257.72 | 133.94 | 213.00 | 72.43 | 74.16 | 61.97 | 15.52 |
Days of Inventory on Hand |
0.05 | 22.94 | 10.26 | 12.99 | 19.19 | 9.03 | 32.14 | 13.61 | 10.99 |
Average Receivables |
41.48 | 44.50 | 46.25 | 44.44 | 21.32 | 10.14 | 27.32 | 90.95 | 138.64 |
Average Payables |
11.34 | 14.06 | 12.64 | 10.38 | 13.07 | 17.37 | 27.41 | 34.30 | 85.47 |
Average Inventory |
0.44 | 0.77 | 0.76 | 0.97 | 1.43 | 5.30 | 8.19 | 15.86 | 108.12 |
Average Assets |
327.45 | 350.46 | 386.32 | 393.48 | 379.69 | 385.20 | 348.64 | 398.67 | 628.20 |
Average Common Equity |
235.35 | 249.99 | 276.50 | 286.25 | 274.03 | 288.55 | 260.12 | 232.37 | 268.93 |
Columns are period end dates