Scully Royalty Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
626.07-0.41-7.67-2.960.93-10.84214.8321.88-6.6089.73-6.67-10.84
Price/Sales ratio
0.370.120.170.510.741.771.332.322.422.271.700.74
Price/Book Value ratio
0.780.540.590.510.270.560.210.450.470.380.390.27
Price/Cash Flow ratio
-153.00-1.921.94-44.45-14.56-20.52-3.72-24.935.044.762.81-14.56
Price/Free Cash Flow ratio
-13.12-1.781.95-35.87-14.17-19.11-3.68-21.725.124.802.83-14.17
Price/Earnings Growth ratio
-5.89-0.000.08-0.03-0.000.09-2.090.010.01-0.840.04-0.00
Dividend Yield
2.15%2.18%N/AN/AN/AN/AN/AN/A10.94%2.74%1.98%N/A
Profitability Indicator Ratios
Gross Profit Margin
9.96%3.17%6.23%3.81%7.31%14.74%54.78%56.63%53.08%61.43%63.09%7.31%
Operating Profit Margin
0.66%-3.48%-1.47%-13.83%-11.59%-5.17%21.30%23.47%8.36%17.41%11.65%-11.59%
Pretax Profit Margin
0.26%-3.50%-1.47%-14.01%120.09%-14.81%18.80%24.61%-37.61%6.01%-23.79%-14.81%
Net Profit Margin
0.05%-30.86%-2.24%-17.46%80.34%-16.37%0.62%10.61%-36.73%2.53%-25.48%-16.37%
Effective Tax Rate
45.31%-4.51%-41.98%-22.54%33.13%-9.64%98.10%57.99%2.29%57.68%-7.13%-9.64%
Return on Assets
0.05%-49.89%-3.89%-12.05%22.14%-3.68%0.07%1.48%-4.92%0.30%-4.20%-3.68%
Return On Equity
0.12%-132.79%-7.74%-17.22%29.05%-5.24%0.10%2.06%-7.19%0.43%-5.92%-5.24%
Return on Capital Employed
0.87%-9.79%-3.83%-12.45%-3.37%-1.21%2.56%3.36%1.23%2.21%2.01%-3.37%
Liquidity Ratios
Current Ratio
2.271.891.861.603.745.458.00N/AN/AN/A7.993.74
Quick Ratio
1.681.301.711.503.335.337.9111.704.167.937.523.33
Cash ratio
0.780.470.560.802.493.933.934.441.483.803.802.49
Days of Sales Outstanding
50.3241.0459.0075.5114.7213.3929.8524.2621.9412.66310.6414.72
Days of Inventory outstanding
64.5058.8111.3513.6032.149.0219.1912.9810.2620.6515.8715.87
Operating Cycle
114.8299.8670.3689.1246.8622.4249.0437.2432.2033.32326.5246.86
Days of Payables Outstanding
33.9526.459.3054.7356.3437.50134.7970.5063.8238.6529.7137.50
Cash Conversion Cycle
80.8673.4061.0634.38-9.47-15.07-85.74-33.25-31.61-5.33296.80-9.47
Debt Ratios
Debt Ratio
0.320.320.320.110.000.070.080.080.090.090.090.00
Debt Equity Ratio
0.700.860.640.160.010.110.110.110.130.130.130.01
Long-term Debt to Capitalization
0.270.320.19N/A0.010.100.100.100.110.110.110.01
Total Debt to Capitalization
0.410.460.390.140.010.100.100.100.110.110.120.01
Interest Coverage Ratio
3.31-1.69-0.35-4.50-7.62-15.496.73N/AN/AN/A4.42-7.62
Cash Flow to Debt Ratio
-0.00-0.320.47-0.06-1.80-0.24-0.49-0.150.710.591.02-1.80
Company Equity Multiplier
2.172.661.981.421.311.421.401.391.461.401.401.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.00-0.060.08-0.01-0.05-0.08-0.35-0.090.480.470.60-0.05
Free Cash Flow / Operating Cash Flow Ratio
11.651.070.991.231.021.071.011.140.980.990.991.07
Cash Flow Coverage Ratio
-0.00-0.320.47-0.06-1.80-0.24-0.49-0.150.710.591.02-1.80
Short Term Coverage Ratio
-0.01-0.720.75-0.06N/AN/AN/AN/AN/AN/A145.19N/A
Dividend Payout Ratio
1351.31%-0.89%N/AN/AN/AN/AN/AN/A-72.34%245.93%-44.60%N/A