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Stellus Capital Investment (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 Q1 2026 was $0.78. For the 2026 fiscal year, SCM's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 1.54 2.92 6.11 11.52
Quick Ratio
 0.08 1.54 2.92 6.11 11.52
Cash Ratio
 0.03 1.45 2.24 4.98 10.35
Solvency Ratio
 <0.01 0.04 0.08 0.03 0.02
Operating Cash Flow Ratio
 0.18 -1.41 -3.20 -3.29 -12.13
Short-Term Operating Cash Flow Coverage
 0.19 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -10.00T>$ -643.49M$ -584.88M$ -556.12M$ -568.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.63 0.60 0.63 0.67
Debt-to-Equity Ratio
 1.05 1.76 1.60 1.80 2.19
Debt-to-Capital Ratio
 0.51 0.64 0.62 0.64 0.69
Long-Term Debt-to-Capital Ratio
 0.41 0.64 0.62 0.64 0.69
Financial Leverage Ratio
 2.76 2.81 2.65 2.84 3.26
Debt Service Coverage Ratio
 <0.01 0.77 1.46 0.55 0.59
Interest Coverage Ratio
 0.96 0.82 1.51 0.50 0.65
Debt to Market Cap
 1.44M 1.81 1.68 2.04 2.33
Interest Debt Per Share
 13.12M 24.21 24.40 27.62 32.15
Net Debt to EBITDA
 11.07M 21.90 12.07 34.34 35.05
Profitability Margins
Gross Profit Margin
58.48%47.81%61.91%39.87%46.13%
EBIT Margin
44.14%42.75%57.38%30.07%34.93%
EBITDA Margin
44.14%42.75%57.38%30.07%34.93%
Operating Profit Margin
44.19%42.75%57.38%30.07%34.93%
Pretax Profit Margin
32.65%42.75%57.38%30.07%34.93%
Net Profit Margin
30.78%40.39%55.42%32.93%31.91%
Continuous Operations Profit Margin
30.78%40.39%55.42%32.93%31.91%
Net Income Per EBT
94.27%94.48%96.59%109.54%91.33%
EBT Per EBIT
73.87%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
<0.01%2.60%4.67%1.93%1.61%
Return on Equity (ROE)
<0.01%7.29%12.39%5.48%5.25%
Return on Capital Employed (ROCE)
<0.01%2.80%4.88%1.77%1.78%
Return on Invested Capital (ROIC)
<0.01%2.64%4.72%1.77%1.62%
Return on Tangible Assets
<0.01%2.60%4.67%1.93%1.61%
Earnings Yield
8.97%7.52%13.02%6.20%5.59%
Efficiency Ratios
Receivables Turnover
 <0.01 48.33 15.39 10.05 9.59
Payables Turnover
 0.00 3.50 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 0.06 0.08 0.06 0.05
Working Capital Turnover Ratio
 >-0.01 5.06 3.76 1.41 0.99
Cash Conversion Cycle
 32.04M -96.87 -79.90 -23.44 -31.15
Days of Sales Outstanding
 32.04M 7.55 23.72 36.32 38.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 104.42 103.62 59.76 69.23
Operating Cycle
 32.04M 7.55 23.72 36.32 38.07
Cash Flow Ratios
Operating Cash Flow Per Share
 787.76K -0.86 -1.12 -0.78 -2.88
Free Cash Flow Per Share
 787.76K -0.86 -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
 665.48K -0.54 -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
 0.06 -0.04 -0.05 -0.03 -0.09
Operating Cash Flow to Sales Ratio
 296.02K -0.37 -0.35 -0.32 -1.24
Free Cash Flow Yield
8628223.93%-6.80%-8.13%-6.11%-21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.15 13.30 7.68 16.13 17.89
Price-to-Sales (P/S) Ratio
 3.43 5.37 4.26 5.31 5.71
Price-to-Book (P/B) Ratio
 <0.01 0.97 0.95 0.88 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 -14.71 -12.29 -16.38 -4.61
Price-to-Operating Cash Flow Ratio
 <0.01 -14.71 -12.29 -16.38 -4.61
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.28 0.06 1.99 -0.31
Price-to-Fair Value
 <0.01 0.97 0.95 0.88 0.94
Enterprise Value Multiple
 11.07M 34.46 19.49 52.01 51.39
Enterprise Value
 10.00T> 986.44M 925.16M 832.47M 815.36M
EV to EBITDA
 11.07M 34.46 19.49 52.01 51.39
EV to Sales
 4.89M 14.73 11.18 15.64 17.95
EV to Free Cash Flow
 16.51 -40.35 -32.29 -48.22 -14.49
EV to Operating Cash Flow
 16.51 -40.35 -32.29 -48.22 -14.49
Tangible Book Value Per Share
 12.54M 13.09 14.45 14.54 14.10
Shareholders’ Equity Per Share
 12.54M 13.09 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
 2.66 2.36 3.23 2.42 2.32
Net Income Per Share
 0.82 0.95 1.79 0.80 0.74
Tax Burden
 0.94 0.94 0.97 1.10 0.91
Interest Burden
 0.74 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.73K 0.10 0.07 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -20.39 -0.90 -0.62 -0.98 -3.88
Currency in USD