SMT.L Probability of Bankruptcy

The Probability of Bankruptcy of Scottish Mortgage Investment Trust PLC (SMT.L) is -% . This number represents the probability that SMT.L will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating SMT.L's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

SMT.L - ESG ratings

ESG ratings are directly linked to the cost of capital and SMT.L's ability to raise funding, both of which can significantly affect the probability of Scottish Mortgage Investment Trust PLC going bankrupt.

ESG Score	19.61
Environment Score	22.12
Social Score	19.38
Governance Score	17.32

Returns

Historical Returns (5 day)	5.97%
Historical Returns (MTD)	11.58%
Historical Returns (YTD)	5.13%
Historical Returns (13 week)	-9.06%
Historical Returns (26 week)	13.09%
Historical Returns (52 week)	12.23%

Efficiency

Asset Turnover	0.15
Receiveable Turnover	179.54

Gross Margin	95.53%
Operating Margin	95.05%
Pretax Margin	95.05%
Net Margin	94.85%

Return on Asset (ROA)	13.95
Return on Equity (ROE)	15.94
Return on Investments (ROI)	14.09

Price Metrics

Market Cap (M)	10,752.00
Enterprise Value (M)

52 Week High	1,142.50
52 Week Low	733.43
Beta	0.69
Average Volume (10 day)	1.71
Average Volume (3 month)	2.51

Price / Earnings (P/E)	5.74
Price / Sales (P/S)	5.45

Earnings

EPS	1.40
Revenue CAGR (5 year)	9.33%

Risk

Current Ratio	0.38
Quick Ratio	0.38