Scorpius Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-0.02-0.00-0.00
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.46$-1.71$-1.6

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.96-1.19-1.24-1.08-0.78-3.28-2.15-0.47-0.25N/A-0.78
Price/Sales ratio
N/A44.019.682.955.1829.0535.843.441.63N/A5.18
Price/Book Value ratio
4.821.701.990.561.160.730.660.270.36N/A1.16
Price/Cash Flow ratio
-1.12-1.11-2.33-0.79-1.23-3.89-1.98-3.61-0.36N/A-1.23
Price/Free Cash Flow ratio
-1.11-1.10-2.31-0.77-1.21-3.83-1.89-0.79-0.34N/A-1.21
Price/Earnings Growth ratio
N/A0.010.020.010.020.050.15-0.02-0.10N/A0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%100%100%100%67.27%-7.02%-31.68%N/A100%
Operating Profit Margin
N/A-3842.40%-863.09%-301.42%-636.10%-886.18%-1676.39%-763.89%-600.90%N/A-636.10%
Pretax Profit Margin
N/A-3797.76%-869.73%-303.36%-667.06%-894.90%-1682.44%-788.34%-605.21%N/A-667.06%
Net Profit Margin
N/A-3680.43%-779.08%-271.56%-656.50%-883.65%-1659.94%-726.21%-646.43%N/A-656.50%
Effective Tax Rate
3.91%3.08%6.12%5.60%-0.22%-4.97%0.41%6.97%1.34%N/A-0.22%
Return on Assets
-153.54%-141.33%-58.65%-25.92%-37.18%-20.97%-28.99%-41.60%-88.59%N/A-37.18%
Return On Equity
-500.98%-142.94%-160.65%-51.94%-147.49%-22.41%-31.00%-58.75%-144.01%N/A-147.49%
Return on Capital Employed
-335.97%-179.79%-133.14%-31.29%-42.72%-21.67%-30.47%-52.90%-102.67%N/A-42.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.795.171.135.891.8030.6720.522.650.38N/A1.80
Cash ratio
0.704.910.944.541.072.981.700.460.01N/A1.07
Days of Sales Outstanding
N/A87.933.561.794.1821.9411.41134.6725.84N/A4.18
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A1.28K122.2136.02N/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A1.29K256.8961.87N/AN/A
Days of Payables Outstanding
6.23KN/AN/AN/AN/AN/A487.09240.27162.85N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A805.1516.61-100.98N/AN/A
Debt Ratios
Debt Ratio
0.51N/AN/AN/A0.51N/AN/AN/A0.02N/A0.51
Debt Equity Ratio
1.66N/AN/AN/A2.05N/AN/AN/A0.03N/A2.05
Long-term Debt to Capitalization
0.47N/AN/AN/A0.67N/AN/AN/AN/AN/A0.67
Total Debt to Capitalization
0.62N/AN/AN/A0.67N/AN/AN/A0.03N/A0.67
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-2.58N/AN/AN/A-0.45N/AN/AN/A-26.62N/A-0.45
Company Equity Multiplier
3.261.012.732.003.961.061.061.411.62N/A3.96
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-39.58-4.14-3.69-4.19-7.47-18.04-0.95-4.50N/A-4.19
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.001.021.021.011.044.521.06N/A1.02
Cash Flow Coverage Ratio
-2.58N/AN/AN/A-0.45N/AN/AN/A-26.62N/A-0.45
Short Term Coverage Ratio
-5.56N/AN/AN/AN/AN/AN/AN/A-26.62N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A