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Stellus Capital (SCM)
NYSE:SCM
US Market
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Stellus Capital (SCM) Ratios

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Stellus Capital Ratios

SCM's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, SCM's free cash flow was decreased by $ and operating cash flow was $0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.48 6.11 8.96 9.81 9.75
Quick Ratio
3.48 6.11 8.44 9.81 9.75
Cash Ratio
2.08 4.98 0.48 9.08 8.62
Solvency Ratio
0.10 -0.10 0.09 0.12 0.07
Operating Cash Flow Ratio
-13.36 -3.29 -0.56 -15.64 -1.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -620.72M$ -556.12M$ 274.36M$ -488.44M$ -380.64M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.63 0.67 0.63 0.58
Debt-to-Equity Ratio
1.67 1.80 2.19 1.82 1.44
Debt-to-Capital Ratio
0.63 0.64 0.69 0.65 0.59
Long-Term Debt-to-Capital Ratio
0.63 0.64 0.69 0.65 0.59
Financial Leverage Ratio
2.71 2.84 3.26 2.88 2.47
Debt Service Coverage Ratio
3.02 0.05 2.77 -0.19 2.85
Interest Coverage Ratio
0.85 2.35 2.22 1.98 1.33
Debt to Market Cap
1.45 2.04 2.33 2.04 1.86
Interest Debt Per Share
23.76 27.62 32.15 27.55 21.01
Net Debt to EBITDA
6.25 0.00 8.03 0.00 8.05
Profitability Margins
Gross Profit Margin
55.17%20.05%91.36%50.32%40.79%
EBIT Margin
56.40%71.09%192.54%0.00%143.50%
EBITDA Margin
79.06%0.00%330.50%0.00%179.78%
Operating Profit Margin
21.87%71.09%258.80%87.02%81.87%
Pretax Profit Margin
30.63%15.12%75.74%87.02%81.87%
Net Profit Margin
33.84%16.56%69.17%78.70%78.02%
Continuous Operations Profit Margin
33.84%16.56%69.17%78.70%78.02%
Net Income Per EBT
110.47%109.54%91.33%90.44%95.30%
EBT Per EBIT
140.04%21.27%29.26%100.00%100.00%
Return on Assets (ROA)
4.15%1.93%1.61%4.09%2.99%
Return on Equity (ROE)
11.53%5.48%5.25%11.78%7.39%
Return on Capital Employed (ROCE)
2.70%8.33%6.79%4.55%3.15%
Return on Invested Capital (ROIC)
2.59%9.13%3.02%4.12%3.00%
Return on Tangible Assets
4.15%1.93%1.61%4.09%2.99%
Earnings Yield
10.07%6.20%5.59%13.23%9.53%
Efficiency Ratios
Receivables Turnover
18.29 19.98 4.42 12.07 10.65
Payables Turnover
10.61 16.15 0.39 4.36 7.15
Inventory Turnover
0.00 0.00 0.03 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 -282.00 0.00
Asset Turnover
0.12 0.12 0.02 0.05 0.04
Working Capital Turnover Ratio
8.23 2.80 0.05 1.38 1.55
Cash Conversion Cycle
-14.45 -4.34 9.64K -53.54 -16.79
Days of Sales Outstanding
19.96 18.27 82.54 30.25 34.28
Days of Inventory Outstanding
0.00 0.00 10.49K 0.00 0.00
Days of Payables Outstanding
34.41 22.61 935.56 83.79 51.07
Operating Cycle
19.96 18.27 10.57K 30.25 34.28
Cash Flow Ratios
Operating Cash Flow Per Share
-2.54 -0.78 -2.88 -3.90 -0.18
Free Cash Flow Per Share
-2.54 -0.78 -2.88 -3.90 -0.18
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.66 -0.49 -2.12 -3.62 -0.14
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.11 -0.03 -0.09 -0.15 >-0.01
Operating Cash Flow to Sales Ratio
-0.56 -0.16 -2.69 -1.78 -0.13
Free Cash Flow Yield
-16.32%-6.11%-21.71%-29.99%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.94 16.13 17.89 7.56 10.49
Price-to-Sales (P/S) Ratio
3.46 2.67 12.38 5.95 8.19
Price-to-Book (P/B) Ratio
1.12 0.88 0.94 0.89 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
-6.14 -16.38 -4.61 -3.33 -60.74
Price-to-Operating Cash Flow Ratio
-5.96 -16.38 -4.61 -3.33 -60.74
Price-to-Earnings Growth (PEG) Ratio
-0.89 1.99 -0.31 0.12 -0.37
Price-to-Fair Value
1.12 0.88 0.94 0.89 0.77
Enterprise Value Multiple
10.63 0.00 11.78 0.00 12.61
Enterprise Value
1.04B 832.47M 815.36M 727.75M 586.58M
EV to EBITDA
10.62 0.00 11.78 0.00 12.61
EV to Sales
8.40 7.86 38.92 17.06 22.66
EV to Free Cash Flow
-14.88 -48.22 -14.49 -9.56 -168.19
EV to Operating Cash Flow
-14.88 -48.22 -14.49 -9.56 -168.19
Tangible Book Value Per Share
13.50 14.54 14.10 14.63 14.04
Shareholders’ Equity Per Share
13.50 14.54 14.10 14.63 14.04
Tax and Other Ratios
Effective Tax Rate
0.04 -0.10 0.09 0.10 0.05
Revenue Per Share
4.50 4.81 1.07 2.19 1.33
Net Income Per Share
1.52 0.80 0.74 1.72 1.04
Tax Burden
1.10 1.10 0.91 0.90 0.95
Interest Burden
0.54 0.21 0.39 0.00 0.57
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
19.07 0.05 0.24 0.12 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.86 -0.98 -3.88 -2.27 -0.17
Currency in USD
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