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

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Stellus Capital Ratios

SCM's free cash flow for Q4 2025 was $1.02. For the 2025 fiscal year, SCM's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 0.26 2.92 6.11 11.52
Quick Ratio
 1.54 0.26 2.92 6.11 11.52
Cash Ratio
 1.45 0.20 2.24 4.98 10.35
Solvency Ratio
 0.04 <0.01 0.08 0.03 0.02
Operating Cash Flow Ratio
 -1.41 -0.20 -3.20 -3.29 -12.13
Short-Term Operating Cash Flow Coverage
 0.00 -0.20 0.00 0.00 0.00
Net Current Asset Value
$ -638.56B$ -638.56B$ -584.88M$ -556.12M$ -568.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.40 0.60 0.63 0.67
Debt-to-Equity Ratio
 1.76 1.13 1.60 1.80 2.19
Debt-to-Capital Ratio
 0.64 0.53 0.62 0.64 0.69
Long-Term Debt-to-Capital Ratio
 0.64 0.44 0.62 0.64 0.69
Financial Leverage Ratio
 2.81 2.81 2.65 2.84 3.26
Debt Service Coverage Ratio
 0.77 <0.01 1.46 0.55 0.59
Interest Coverage Ratio
 0.82 1.83 1.51 0.50 0.65
Debt to Market Cap
 2.33 1.16K 1.68 2.04 2.33
Interest Debt Per Share
 24.21 14.76K 24.40 27.62 32.15
Net Debt to EBITDA
 6.19K 6.19K 12.07 34.34 35.05
Profitability Margins
Gross Profit Margin
47.81%76.08%61.91%39.87%46.13%
EBIT Margin
42.75%61.32%57.38%30.07%34.93%
EBITDA Margin
42.75%61.32%57.38%30.07%34.93%
Operating Profit Margin
42.75%61.57%57.38%30.07%34.93%
Pretax Profit Margin
42.75%27.61%57.38%30.07%34.93%
Net Profit Margin
40.39%26.09%55.42%32.93%31.91%
Continuous Operations Profit Margin
40.39%26.09%55.42%32.93%31.91%
Net Income Per EBT
94.48%94.48%96.59%109.54%91.33%
EBT Per EBIT
100.00%44.85%100.00%100.00%100.00%
Return on Assets (ROA)
<0.01%<0.01%4.67%1.93%1.61%
Return on Equity (ROE)
0.03%<0.01%12.39%5.48%5.25%
Return on Capital Employed (ROCE)
<0.01%<0.01%4.88%1.77%1.78%
Return on Invested Capital (ROIC)
<0.01%<0.01%4.72%1.77%1.62%
Return on Tangible Assets
<0.01%<0.01%4.67%1.93%1.61%
Earnings Yield
9.97%7.52%13.02%6.20%5.59%
Efficiency Ratios
Receivables Turnover
 48.33 0.02 15.39 10.05 9.59
Payables Turnover
 3.50 2.48 3.52 6.11 5.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 <0.01 0.08 0.06 0.05
Working Capital Turnover Ratio
 8.15 >-0.01 3.76 1.41 0.99
Cash Conversion Cycle
 22.60K 22.60K -79.90 -23.44 -31.15
Days of Sales Outstanding
 22.75K 22.75K 23.72 36.32 38.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 147.11 147.11 103.62 59.76 69.23
Operating Cycle
 22.75K 22.75K 23.72 36.32 38.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.86 -861.97 -1.12 -0.78 -2.88
Free Cash Flow Per Share
 -0.86 -861.97 -1.12 -0.78 -2.88
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
 -0.54 -540.14 -0.76 -0.49 -2.12
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.04 -0.06 -0.05 -0.03 -0.09
Operating Cash Flow to Sales Ratio
 -0.37 -235.84 -0.35 -0.32 -1.24
Free Cash Flow Yield
30223149.03%-6797.87%-8.13%-6.11%-21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.14 13.30 7.68 16.13 17.89
Price-to-Sales (P/S) Ratio
 4.18 3.47 4.26 5.31 5.71
Price-to-Book (P/B) Ratio
 0.74 <0.01 0.95 0.88 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.45 -0.01 -12.29 -16.38 -4.61
Price-to-Operating Cash Flow Ratio
 -11.22 -0.01 -12.29 -16.38 -4.61
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.28 0.06 1.99 -0.31
Price-to-Fair Value
 0.74 <0.01 0.95 0.88 0.94
Enterprise Value Multiple
 31.67 6.20K 19.49 52.01 51.39
Enterprise Value
 393.88B 393.96B 925.16M 832.47M 815.36M
EV to EBITDA
 6.20K 6.20K 19.49 52.01 51.39
EV to Sales
 3.80K 3.80K 11.18 15.64 17.95
EV to Free Cash Flow
 <0.01 -16.11 -32.29 -48.22 -14.49
EV to Operating Cash Flow
 <0.01 -16.11 -32.29 -48.22 -14.49
Tangible Book Value Per Share
 13.09 13.09K 14.45 14.54 14.10
Shareholders’ Equity Per Share
 13.09 13.09K 14.45 14.54 14.10
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.03 -0.10 0.09
Revenue Per Share
 2.36 3.65 3.23 2.42 2.32
Net Income Per Share
 0.95 0.95 1.79 0.80 0.74
Tax Burden
 0.94 0.94 0.97 1.10 0.91
Interest Burden
 0.45 0.45 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 30.13 30.13 0.07 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99M 0.00 -0.62 -0.98 -3.88
Currency in USD