Scully Royalty Ltd. SRL
5.36
0.36
7.20%
as of 25 Sep
- Market cap
- $76.1M
- P/E
- 0.0×
Follow SRL
| Older periods | Dec '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | — | — |
P/S ratio |
1.08 | 1.22 | — | — | |
P/FCF ratio |
3.80 | 2.12 | — | — | |
P/Operating CF |
5.35 | 4.79 | — | — | |
P/B ratio |
0.48 | 0.44 | — | — | |
Price to Tangible BV |
0.48 | 0.44 | — | — | |
EV/Sales |
1.27 | 1.11 | — | — | |
EV/EBITDA |
0.00 | 0.00 | — | — | |
EV/Operating CF |
4.41 | 1.92 | — | — | |
EV/FCF |
4.45 | 1.93 | — | — | |
Quick Ratio |
0.00 | 6.31 | 3.85 | 2.46 | |
Current Ratio |
— | 6.41 | 5.58 | 5.10 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
9.04% | 9.52% | 8.37% | 9.05% | |
Debt/Equity |
0.13 | 0.13 | 0.12 | 0.13 | |
Asset Turnover |
0.28 | 0.23 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.04) | 34.11 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.02) | (0.03) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Graham Net Nets |
0.09 | 0.25 | — | — | |
Graham Number |
0.00 | 0.00 | — | — | |
Earnings Yield |
(9.84%) | (17.17%) | — | — | |
Free Cash Flow Yield |
26.33% | 47.17% | — | — | |
Revenue per Share |
1.40 | 1.33 | — | — | |
Operating CF per Share |
1.44 | 1.52 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.44 | 1.52 | 0.00 | 0.00 | |
Cash per Share |
3.19 | 5.20 | 0.00 | 0.00 | |
Shareholders Equity per Share |
16.19 | 16.44 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.19 | 16.44 | 0.00 | 0.00 | |
Free Cash Flow |
21.39 | 22.47 | (11.74) | 2.67 | |
Working Capital |
— | 101.07 | 103.33 | 101.97 | |
Capital Expenditures |
(0.11) | (0.05) | (0.08) | (0.20) | |
Net Current Asset Value |
(105.52) | 26.88 | 37.36 | 36.95 | |
EV/EBIT |
0.00 | 0.00 | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(98.91%) | 3.36% | — | — | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
— | 23.74 | 37.08 | 38.47 | |
Average Payables |
— | 15.57 | 2.48 | 13.07 | |
Average Inventory |
— | 1.14 | — | 0.17 | |
Average Assets |
375.27 | 378.09 | 360.11 | 350.46 | |
Average Common Equity |
261.88 | 269.19 | 258.70 | 249.37 |
Columns are period end dates