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STOCKS

SCI Engineered Materials Inc (SCIA)

OTHER OTC:SCIA

SCIA

SCI Engineered Materials

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SCI Engineered Materials (SCIA) Ratios

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13 Followers

SCI Engineered Materials Ratios

SCIA's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, SCIA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.52	5.52	6.63	2.28	2.78
Quick Ratio	4.93	4.93	5.65	1.50	2.03
Cash Ratio	4.28	4.28	4.61	0.95	1.34
Solvency Ratio	0.71	0.71	0.88	0.41	0.80
Operating Cash Flow Ratio	1.78	1.78	1.62	0.38	0.82
Short-Term Operating Cash Flow Coverage	15.52	15.52	0.00	0.00	0.00
Net Current Asset Value	$ 7.15M	$ 7.15M	$ 7.06M	$ 7.07M	$ 5.06M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.08	0.04	0.03
Debt-to-Equity Ratio	0.13	0.13	0.10	0.06	0.04
Debt-to-Capital Ratio	0.12	0.12	0.09	0.06	0.04
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.22	1.21	1.59	1.35
Debt Service Coverage Ratio	8.23	8.23	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.05	0.04	0.00	0.00	0.00
Interest Debt Per Share	0.42	0.42	0.27	0.14	0.08
Net Debt to EBITDA	-2.64	-2.64	-2.19	-1.69	-1.19
Profitability Margins
Gross Profit Margin	25.66%	25.66%	22.16%	18.77%	20.40%
EBIT Margin	9.33%	9.33%	8.94%	8.91%	10.65%
EBITDA Margin	11.64%	11.64%	11.02%	10.59%	12.86%
Operating Profit Margin	9.33%	9.33%	8.94%	8.91%	10.57%
Pretax Profit Margin	11.62%	11.62%	10.66%	9.94%	10.65%
Net Profit Margin	8.90%	8.90%	8.14%	7.84%	8.34%
Continuous Operations Profit Margin	8.90%	8.90%	8.14%	7.84%	8.34%
Net Income Per EBT	76.58%	76.58%	76.34%	78.90%	78.30%
EBT Per EBIT	124.56%	124.56%	119.24%	111.48%	100.77%
Return on Assets (ROA)	10.10%	10.10%	11.98%	12.55%	16.54%
Return on Equity (ROE)	12.67%	12.31%	14.45%	19.98%	22.38%
Return on Capital Employed (ROCE)	11.87%	11.87%	14.53%	21.61%	27.88%
Return on Invested Capital (ROIC)	8.97%	8.97%	10.96%	16.82%	21.35%
Return on Tangible Assets	10.14%	10.14%	12.03%	12.59%	16.54%
Earnings Yield	8.53%	7.17%	8.89%	9.59%	12.38%
Efficiency Ratios
Receivables Turnover	27.22	27.22	29.50	30.73	26.20
Payables Turnover	59.36	59.36	42.47	58.97	36.31
Inventory Turnover	13.35	13.35	12.42	4.88	8.58
Fixed Asset Turnover	5.03	5.03	6.52	9.87	9.59
Asset Turnover	1.14	1.14	1.47	1.60	1.98
Working Capital Turnover Ratio	2.33	2.36	2.88	4.36	5.15
Cash Conversion Cycle	34.60	34.60	33.16	80.42	46.44
Days of Sales Outstanding	13.41	13.41	12.37	11.88	13.93
Days of Inventory Outstanding	27.33	27.33	29.38	74.73	42.56
Days of Payables Outstanding	6.15	6.15	8.60	6.19	10.05
Operating Cycle	40.74	40.74	41.75	86.61	56.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.72	0.52	0.50	0.53
Free Cash Flow Per Share	0.50	0.50	0.41	0.40	0.41
CapEx Per Share	0.22	0.22	0.11	0.10	0.12
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.79	0.80	0.78
Dividend Paid and CapEx Coverage Ratio	3.28	3.28	4.74	5.03	4.47
Capital Expenditure Coverage Ratio	3.28	3.28	4.74	5.03	4.47
Operating Cash Flow Coverage Ratio	1.73	1.73	1.92	3.50	6.81
Operating Cash Flow to Sales Ratio	0.17	0.17	0.10	0.08	0.10
Free Cash Flow Yield	11.42%	9.42%	8.93%	7.99%	11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.73	13.96	11.25	10.42	8.07
Price-to-Sales (P/S) Ratio	1.02	1.24	0.92	0.82	0.67
Price-to-Book (P/B) Ratio	1.44	1.72	1.62	2.08	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	8.75	10.62	11.20	12.51	8.49
Price-to-Operating Cash Flow Ratio	6.20	7.38	8.84	10.03	6.59
Price-to-Earnings Growth (PEG) Ratio	1.37	-1.91	-0.77	0.90	0.50
Price-to-Fair Value	1.44	1.72	1.62	2.08	1.81
Enterprise Value Multiple	6.16	8.03	6.12	6.02	4.04
Enterprise Value	14.06M	18.33M	15.42M	17.85M	12.21M
EV to EBITDA	6.16	8.03	6.12	6.02	4.04
EV to Sales	0.72	0.93	0.67	0.64	0.52
EV to Free Cash Flow	6.13	7.99	8.25	9.77	6.56
EV to Operating Cash Flow	4.26	5.55	6.51	7.82	5.09
Tangible Book Value Per Share	3.09	3.09	2.82	2.41	1.94
Shareholders’ Equity Per Share	3.10	3.10	2.83	2.42	1.94
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.21	0.22
Revenue Per Share	4.29	4.29	5.02	6.18	5.20
Net Income Per Share	0.38	0.38	0.41	0.48	0.43
Tax Burden	0.77	0.77	0.76	0.79	0.78
Interest Burden	1.25	1.25	1.19	1.11	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.11	0.11	0.08	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.89	1.89	1.27	1.04	1.23

Currency in USD