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Stellus Capital Investment (SCM)
NYSE:SCM
US Market

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 $-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.26 0.26 2.92 6.11 11.52
Quick Ratio
0.26 0.26 2.92 6.11 11.52
Cash Ratio
0.20 0.20 2.24 4.98 10.35
Solvency Ratio
<0.01 <0.01 0.08 0.03 0.02
Operating Cash Flow Ratio
678.59 -0.20 -3.20 -3.29 -12.13
Short-Term Operating Cash Flow Coverage
681.81 -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
0.40 0.40 0.60 0.63 0.67
Debt-to-Equity Ratio
1.13 1.13 1.60 1.80 2.19
Debt-to-Capital Ratio
0.53 0.53 0.62 0.64 0.69
Long-Term Debt-to-Capital Ratio
0.44 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
<0.01 <0.01 1.46 0.55 0.59
Interest Coverage Ratio
1.08 1.83 1.51 0.50 0.65
Debt to Market Cap
1.51K 1.16K 1.68 2.04 2.33
Interest Debt Per Share
14.76K 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
76.08%76.08%61.91%39.87%46.13%
EBIT Margin
61.32%61.32%57.38%30.07%34.93%
EBITDA Margin
61.32%61.32%57.38%30.07%34.93%
Operating Profit Margin
36.42%61.57%57.38%30.07%34.93%
Pretax Profit Margin
27.61%27.61%57.38%30.07%34.93%
Net Profit Margin
26.09%26.09%55.42%32.93%31.91%
Continuous Operations Profit Margin
26.09%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
75.82%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
10.02%7.52%13.02%6.20%5.59%
Efficiency Ratios
Receivables Turnover
0.02 0.02 15.39 10.05 9.59
Payables Turnover
0.00 0.00 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
<0.01 <0.01 0.08 0.06 0.05
Working Capital Turnover Ratio
>-0.01 >-0.01 3.76 1.41 0.99
Cash Conversion Cycle
28.78K 22.75K -79.90 -23.44 -31.15
Days of Sales Outstanding
28.78K 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
0.00 0.00 103.62 59.76 69.23
Operating Cycle
28.78K 22.75K 23.72 36.32 38.07
Cash Flow Ratios
Operating Cash Flow Per Share
2.95M -861.97 -1.12 -0.78 -2.88
Free Cash Flow Per Share
2.95M -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
1.25M -538.87 -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
199.78 -0.06 -0.05 -0.03 -0.09
Operating Cash Flow to Sales Ratio
806.78K -235.84 -0.35 -0.32 -1.24
Free Cash Flow Yield
30350138.14%-6797.87%-8.13%-6.11%-21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.03 13.30 7.68 16.13 17.89
Price-to-Sales (P/S) Ratio
2.67 3.47 4.26 5.31 5.71
Price-to-Book (P/B) Ratio
<0.01 <0.01 0.95 0.88 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -0.01 -12.29 -16.38 -4.61
Price-to-Operating Cash Flow Ratio
<0.01 -0.01 -12.29 -16.38 -4.61
Price-to-Earnings Growth (PEG) Ratio
-1.04 -0.28 0.06 1.99 -0.31
Price-to-Fair Value
<0.01 <0.01 0.95 0.88 0.94
Enterprise Value Multiple
6.20K 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
4.81K 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
13.09K 13.09K 14.45 14.54 14.10
Shareholders’ Equity Per Share
13.09K 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
3.65 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
38.12 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