Scully Royalty Ltd. cash flow to debt ratio of -86.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Scully Royalty Ltd.'s free cash flow has decreased -221.66% from $26.00M last year to $-31.63M, signaling decreasing performance

Scully Royalty Ltd.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Scully Royalty Ltd.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.12 today, signaling strengthened financials

Scully Royalty Ltd. has negative EBITDA, making leverage ratio unreliable

Scully Royalty Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Scully Royalty Ltd.'s profit margin has decreased (-2.40K%) in the last year from 2.53% to -58.32%, signaling decreasing performance

Scully Royalty Ltd.'s short-term assets of $175.32M exceed its short-term liabilities of $38.49M

Scully Royalty Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Scully Royalty Ltd.'s return on equity of -6.92%, is lower than 15.00%, indicating bad performance

Scully Royalty Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Scully Royalty Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Scully Royalty Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Scully Royalty Ltd. has negative free cash flow, indicating cash burn

Scully Royalty Ltd.'s yearly earnings has decreased -1.68K% since last year from $1.37M to $-21.61M, signaling decreasing performance

Scully Royalty Ltd.'s yearly revenue has decreased -35.75% since last year from $54.94M to $35.30M, signaling decreasing performance

ROIC -0.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Scully Royalty Ltd.'s 3-year revenue CAGR of -20.03% is negative, indicating declining revenue over the past 3 years

Scully Royalty Ltd. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Scully Royalty Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Scully Royalty Ltd. has insufficient data to evaluate this check.

Scully Royalty Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Scully Royalty Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Scully Royalty Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Scully Royalty Ltd. is overvalued relative to its fair value price of 1.73 based on Earnings Fair Value model

Scully Royalty Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Scully Royalty Ltd. has a price-to-book ratio of 0.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Scully Royalty Ltd. has a price-to-sales ratio of 2.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue