SCVL Financial Analysis
Quarterly
FY2025Q4 | FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 44.55M -16.58% | 17.35M -63.09% | 23.68M 16.67% | 17.06M 731.34% | 53.41M 69.59% | 47.00M 368.62% | 20.30M -331.08% | 2.05M -88.41% | 31.49M 14.87% | 10.03M -75.32% | -8.79M -364.05% | 17.70M -76.86% | 27.42M -56.64% | 40.63M -256.05% | 3.33M -95.18% | 76.52M -278.52% | 63.23M 62.47% | -26.04M -244.54% | 69.07M 257.31% | -42.86M 360.20% | 38.91M | 18.02M | 19.33M | -9.31M |
Funds from Operations | 39.25M 1.22% | 41.64M -10.97% | 45.32M 12.28% | 42.07M -0.95% | 38.77M -14.19% | 46.77M -16.81% | 40.36M -22.10% | 42.48M -11.96% | 45.19M 8.53% | 56.22M -13.22% | 51.82M -16.19% | 48.25M -23.21% | 41.64M 60.05% | 64.79M 106.44% | 61.83M 128.26% | 62.83M 11262.03% | 26.02M 18.33% | 31.38M 5.66% | 27.09M -4.41% | 553.00K -98.37% | 21.99M | 29.70M | 28.34M | 34.01M |
Change in Working Capital | 5.30M -63.76% | -24.30M -10755.70% | -21.64M 7.85% | -25.02M -38.12% | 14.63M -206.84% | 228.00K -100.49% | -20.06M -66.89% | -40.42M 32.35% | -13.70M -3.70% | -46.19M 91.22% | -60.60M 3.59% | -30.54M -323.14% | -14.22M -138.22% | -24.16M -57.93% | -58.50M -239.33% | 13.69M -131.53% | 37.21M 119.81% | -57.42M 391.32% | 41.99M -566.24% | -43.42M 0.22% | 16.93M | -11.69M | -9.01M | -43.32M |
Net Cash Flow from Investing Activities | -9.41M -14.16% | -8.12M -37.57% | -5.36M -65.77% | -54.79M 264.61% | -10.97M -25.95% | -13.00M 7.86% | -15.64M -32.85% | -15.03M -37.06% | -14.81M -81.80% | -12.05M 46.52% | -23.30M -8.77% | -23.87M 484.69% | -81.40M 3593.33% | -8.23M 185.96% | -25.54M 535.70% | -4.08M 36.33% | -2.20M -17.70% | -2.88M -19.88% | -4.02M 75.72% | -3.00M -67.43% | -2.68M | -3.59M | -2.29M | -9.20M |
Capital Expenditures - Net | 8.38M -33.89% | 9.06M -30.19% | 5.53M -64.61% | 10.19M -32.08% | 12.68M -7.07% | 12.97M -3.55% | 15.62M -32.92% | 15.01M -44.23% | 13.65M 23.63% | 13.45M 63.76% | 23.29M 189.19% | 26.91M 559.00% | 11.04M 377.17% | 8.21M 185.47% | 8.05M 100.50% | 4.08M 28.03% | 2.31M -32.37% | 2.88M -20.06% | 4.02M 75.72% | 3.19M -65.32% | 3.42M | 3.60M | 2.29M | 9.20M |
Acquisition & Disposal of Business Sold/(Acquired) | -378.00K | 0.00 | 193.00K | -44.58M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 385.00K -100.54% | 0.00 | 0.00 | 0.00 | -70.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -3.69M 10.71% | -3.63M -58.13% | -3.61M 34.80% | -4.35M -25.07% | -3.33M 34.65% | -8.66M -30.29% | -2.68M 8.19% | -5.81M -76.84% | -2.48M 27.96% | -12.43M 124.07% | -2.48M -58.20% | -25.09M 480.07% | -1.94M 57.45% | -5.55M 350.89% | -5.93M 373.10% | -4.33M 46.30% | -1.23M -84.72% | -1.23M -93.23% | -1.25M 4.16% | -2.96M -89.01% | -8.04M | -18.18M | -1.20M | -26.90M |
Dividends Paid | 3.67M 12.57% | 3.67M 12.73% | 3.67M 34.13% | 3.71M 25.98% | 3.26M 33.25% | 3.25M 32.24% | 2.73M 9.89% | 2.94M 14.17% | 2.45M 24.08% | 2.46M 23.87% | 2.49M 25.34% | 2.58M 25.41% | 1.97M 55.11% | 1.99M 56.62% | 1.99M 56.55% | 2.05M 55.61% | 1.27M 5.56% | 1.27M 4.28% | 1.27M 1.93% | 1.32M -34.20% | 1.21M | 1.22M | 1.24M | 2.01M |
Stock - Total - Issuance/(Retirement) - Net | 37.00K -2.63% | 40.00K -100.74% | 53.00K 0.00% | 39.00K -31.58% | 38.00K -11.63% | -5.41M -45.62% | 53.00K 10.42% | 57.00K -100.28% | 43.00K 13.16% | -9.95M 216.24% | 48.00K -101.22% | -20.47M -32084.38% | 38.00K -11.63% | -3.15M -6793.62% | -3.94M -9488.10% | 64.00K 1.59% | 43.00K -100.63% | 47.00K -100.28% | 42.00K 2.44% | 63.00K -100.45% | -6.82M | -16.86M | 41.00K | -13.95M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change in Cash | 31.45M -19.59% | 5.60M -77.89% | 14.71M 645.01% | -42.08M 124.01% | 39.11M 175.31% | 25.33M -275.29% | 1.98M -105.71% | -18.79M -39.91% | 14.20M -125.40% | -14.45M -153.81% | -34.56M 22.82% | -31.26M -145.90% | -55.92M -193.53% | 26.86M -189.10% | -28.14M -144.10% | 68.11M -239.53% | 59.79M 112.09% | -30.15M 703.65% | 63.80M 302.73% | -48.82M 7.51% | 28.19M | -3.75M | 15.84M | -45.41M |
Free Cash Flow | 36.17M -11.19% | 8.29M -75.64% | 18.15M 288.22% | 6.87M -153.01% | 40.73M 128.21% | 34.03M -1094.62% | 4.68M -114.58% | -12.95M 40.73% | 17.85M 8.96% | -3.42M -110.55% | -32.08M 578.57% | -9.20M -112.71% | 16.38M -73.11% | 32.42M -212.11% | -4.73M -107.27% | 72.44M -257.29% | 60.91M 71.61% | -28.92M -300.58% | 65.05M 281.77% | -46.05M 148.75% | 35.49M | 14.42M | 17.04M | -18.51M |
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What is SCVL's PE Ratio in 2025/4/15?
SCVL's PE ratio in April 15, 2025 is 6.48. This indicates the price investors are willing to pay for $1 of earnings.
What is SCVL's PS Ratio in 2025/4/15?
SCVL's PS ratio in April 15, 2025 is 0.42. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SCVL's Dividend Yield in 2025/Q4?
SCVL's Dividend Yield in 2025/Q4 is 2.00%. This represents the return on investment from dividends relative to the stock price.
What is SCVL's Gross Margin in 2025/Q4?
SCVL's Gross Margin in 2025/Q4 is 34.86. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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