tiprankstipranks
Space-Communication Limited (IL:SCC)
TASE:SCC
Israel Market
SCC
Space Com
RESEARCH TOOLSreports

Space Com (SCC) Ratios

3 Followers

Space Com Ratios

IL:SCC's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, IL:SCC's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 0.54 0.00 0.29
Quick Ratio
 1.24 1.24 0.54 0.00 0.29
Cash Ratio
 0.59 0.59 0.12 0.00 0.13
Solvency Ratio
 0.35 0.37 0.17 0.00 -0.04
Operating Cash Flow Ratio
 1.15 0.26 0.16 0.64 0.17
Short-Term Operating Cash Flow Coverage
 2.37 0.55 0.19 0.00 0.19
Net Current Asset Value
$ -137.73M$ -137.73M$ -196.98M$ 0.00$ -297.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.77 0.00 0.84
Debt-to-Equity Ratio
 2.17 2.17 11.59 0.00 12.42
Debt-to-Capital Ratio
 0.68 0.68 0.92 0.00 0.93
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.00 0.00 0.17
Financial Leverage Ratio
 3.43 3.43 15.04 0.00 14.78
Debt Service Coverage Ratio
 1.46 1.27 0.28 0.00 0.03
Interest Coverage Ratio
 0.73 0.67 1.50 0.00 -1.72
Debt to Market Cap
 4.27 3.85 89.34 0.00 23.15
Interest Debt Per Share
 4.50 4.62 8.68 0.00 14.15
Net Debt to EBITDA
 1.89 2.06 3.02 0.00 76.42
Profitability Margins
Gross Profit Margin
39.30%39.09%34.74%0.00%29.42%
EBIT Margin
38.19%26.75%44.36%0.00%-49.54%
EBITDA Margin
82.12%69.96%95.48%0.00%4.17%
Operating Profit Margin
28.87%26.75%43.10%0.00%-47.48%
Pretax Profit Margin
25.03%24.67%15.67%0.00%-77.19%
Net Profit Margin
24.98%24.63%16.21%0.00%-71.45%
Continuous Operations Profit Margin
24.98%24.63%16.21%0.00%-71.45%
Net Income Per EBT
99.78%99.86%103.47%0.00%92.56%
EBT Per EBIT
86.70%92.22%36.35%0.00%162.57%
Return on Assets (ROA)
9.03%9.59%3.73%0.00%-16.39%
Return on Equity (ROE)
55.76%32.89%56.16%0.00%-242.35%
Return on Capital Employed (ROCE)
11.88%11.85%87.62%0.00%-57.95%
Return on Invested Capital (ROIC)
11.12%11.09%11.72%0.00%-10.51%
Return on Tangible Assets
9.03%9.59%3.73%0.00%-16.39%
Earnings Yield
57.08%64.87%456.79%0.00%-506.36%
Efficiency Ratios
Receivables Turnover
 5.00 5.38 2.79 0.00 77.10
Payables Turnover
 84.12 90.90 28.38 0.00 40.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.44 0.48 0.46 0.00 0.31
Asset Turnover
 0.36 0.39 0.23 0.00 0.23
Working Capital Turnover Ratio
 -17.08 -1.13 -0.37 0.00 -1.12
Cash Conversion Cycle
 68.67 63.78 117.74 0.00 -4.26
Days of Sales Outstanding
 73.01 67.79 130.60 0.00 4.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.34 4.02 12.86 0.00 8.99
Operating Cycle
 73.01 67.79 130.60 0.00 4.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.19 1.44 6.73 2.17
Free Cash Flow Per Share
 0.80 0.18 1.43 6.69 2.10
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.22
Free Cash Flow to Operating Cash Flow
 0.99 0.97 1.00 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 106.09 31.35 249.85 184.97 9.85
Capital Expenditure Coverage Ratio
 106.09 31.35 249.85 184.97 9.85
Operating Cash Flow Coverage Ratio
 0.22 0.05 0.18 0.00 0.16
Operating Cash Flow to Sales Ratio
 0.39 0.08 0.60 0.00 0.60
Free Cash Flow Yield
103.33%21.00%1689.81%2572.95%414.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.75 1.54 0.22 0.00 -0.20
Price-to-Sales (P/S) Ratio
 0.37 0.38 0.04 0.00 0.14
Price-to-Book (P/B) Ratio
 0.54 0.51 0.12 0.00 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.97 4.76 0.06 0.04 0.24
Price-to-Operating Cash Flow Ratio
 1.14 4.61 0.06 0.04 0.23
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.04 >-0.01 0.00 >-0.01
Price-to-Fair Value
 0.54 0.51 0.12 0.00 0.48
Enterprise Value Multiple
 2.34 2.60 3.06 0.00 79.80
Enterprise Value
 171.30M 174.85M 292.19M 9.17M 326.94M
EV to EBITDA
 2.34 2.60 3.06 0.00 79.80
EV to Sales
 1.92 1.82 2.92 0.00 3.33
EV to Free Cash Flow
 5.04 22.84 4.87 0.04 5.69
EV to Operating Cash Flow
 4.99 22.12 4.85 0.04 5.52
Tangible Book Value Per Share
 1.69 1.71 0.69 0.00 1.06
Shareholders’ Equity Per Share
 1.69 1.71 0.69 0.00 1.06
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.03 0.00 0.07
Revenue Per Share
 2.09 2.28 2.39 0.00 3.59
Net Income Per Share
 0.52 0.56 0.39 0.00 -2.57
Tax Burden
 1.00 1.00 1.03 0.00 0.93
Interest Burden
 0.66 0.92 0.35 0.00 1.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.04 0.00 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 1.54 0.33 3.71 -2.60 -0.84
Currency in USD