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SSC Security Services (SECUF)
OTHER OTC:SECUF
US Market

SSC Security Services (SECUF) Ratios

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SSC Security Services Ratios

SECUF's free cash flow for Q1 2025 was C$0.17. For the 2025 fiscal year, SECUF's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.85 2.98 2.85 5.83 11.36
Quick Ratio
2.83 2.96 2.83 6.03 9.16
Cash Ratio
0.85 1.11 0.85 4.18 8.16
Solvency Ratio
0.05 0.21 0.05 0.28 -0.06
Operating Cash Flow Ratio
-0.32 0.19 -0.32 0.14 4.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.44 77.29
Net Current Asset Value
C$ 20.63MC$ 22.85MC$ 20.63MC$ 31.08MC$ 27.02M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.10
Debt-to-Equity Ratio
0.02 0.03 0.02 0.04 0.11
Debt-to-Capital Ratio
0.02 0.03 0.02 0.04 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.10
Financial Leverage Ratio
1.24 1.25 1.24 1.12 1.15
Debt Service Coverage Ratio
16.41 24.84 16.41 1.12 <0.01
Interest Coverage Ratio
-78.27 -12.53 -78.27 -4.52 -0.04
Debt to Market Cap
0.00 0.00 0.00 0.05 0.08
Interest Debt Per Share
0.07 0.10 0.07 0.16 0.44
Net Debt to EBITDA
-19.63 -3.47 -19.63 -7.40 94.46
Profitability Margins
Gross Profit Margin
17.04%14.90%17.04%15.59%16.31%
EBIT Margin
-2.54%0.27%-2.54%13.96%-0.97%
EBITDA Margin
1.01%3.46%1.01%17.24%-0.80%
Operating Profit Margin
-8.01%-1.72%-8.01%-5.39%-0.12%
Pretax Profit Margin
-2.64%0.13%-2.64%12.77%-3.67%
Net Profit Margin
-1.97%0.08%-1.97%9.32%-2.86%
Continuous Operations Profit Margin
-1.97%0.08%-1.97%9.32%-2.86%
Net Income Per EBT
74.68%60.37%74.68%72.94%77.90%
EBT Per EBIT
33.01%-7.69%33.01%-237.17%3153.20%
Return on Assets (ROA)
-1.12%0.10%-1.12%2.23%-0.89%
Return on Equity (ROE)
-1.39%0.13%-1.39%2.49%-1.03%
Return on Capital Employed (ROCE)
-5.35%-2.63%-5.35%-1.40%-0.04%
Return on Invested Capital (ROIC)
-3.96%-1.57%-3.96%-0.99%-0.03%
Return on Tangible Assets
-1.85%0.17%-1.85%2.90%-0.89%
Earnings Yield
-1.63%0.17%-1.63%3.91%-0.72%
Efficiency Ratios
Receivables Turnover
2.09 4.68 2.09 4.20 8.14
Payables Turnover
22.76 59.14 22.76 19.68 32.50
Inventory Turnover
118.03 330.54 118.03 -12.00 2.93
Fixed Asset Turnover
15.74 30.56 15.74 25.25 5.81K
Asset Turnover
0.57 1.29 0.57 0.24 0.31
Working Capital Turnover Ratio
1.72 4.28 1.72 0.60 0.97
Cash Conversion Cycle
161.76 72.99 161.76 37.85 158.34
Days of Sales Outstanding
174.70 78.06 174.70 86.81 44.83
Days of Inventory Outstanding
3.09 1.10 3.09 -30.41 124.74
Days of Payables Outstanding
16.03 6.17 16.03 18.55 11.23
Operating Cycle
177.79 79.16 177.79 56.40 169.57
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 0.13 -0.21 0.05 0.84
Free Cash Flow Per Share
-0.26 0.07 -0.26 -0.03 0.80
CapEx Per Share
0.05 0.06 0.05 0.08 0.04
Free Cash Flow to Operating Cash Flow
1.23 0.54 1.23 -0.50 0.96
Dividend Paid and CapEx Coverage Ratio
-1.25 0.71 -1.25 0.26 5.23
Capital Expenditure Coverage Ratio
-4.27 2.18 -4.27 0.67 23.00
Operating Cash Flow Coverage Ratio
-3.14 1.42 -3.14 0.34 2.07
Operating Cash Flow to Sales Ratio
-0.08 0.02 -0.08 0.05 0.64
Free Cash Flow Yield
-8.59%2.58%-8.59%-1.04%15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-61.53 598.88 -61.53 25.59 -139.14
Price-to-Sales (P/S) Ratio
1.22 0.48 1.22 2.38 3.97
Price-to-Book (P/B) Ratio
0.85 0.77 0.85 0.64 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
-11.64 38.80 -11.64 -96.35 6.52
Price-to-Operating Cash Flow Ratio
-14.37 20.99 -14.37 48.44 6.23
Price-to-Earnings Growth (PEG) Ratio
0.41 -5.49 0.41 -0.07 2.49
Price-to-Fair Value
0.85 0.77 0.85 0.64 1.43
Enterprise Value Multiple
100.65 10.35 100.65 6.42 -401.61
Enterprise Value
50.53M 39.09M 50.53M 22.46M 82.32M
EV to EBITDA
100.65 10.35 100.65 6.42 -401.61
EV to Sales
1.02 0.36 1.02 1.11 3.22
EV to Free Cash Flow
-9.74 29.06 -9.74 -44.77 5.27
EV to Operating Cash Flow
-12.03 15.72 -12.03 22.51 5.05
Tangible Book Value Per Share
1.82 1.79 1.82 2.93 3.65
Shareholders’ Equity Per Share
3.56 3.48 3.56 3.95 3.65
Tax and Other Ratios
Effective Tax Rate
0.25 0.40 0.25 0.27 0.22
Revenue Per Share
2.50 5.60 2.50 1.06 1.31
Net Income Per Share
-0.05 <0.01 -0.05 0.10 -0.04
Tax Burden
0.75 0.60 0.75 0.73 0.78
Interest Burden
1.04 0.49 1.04 0.91 3.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.14 0.22 0.23 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.28 28.53 4.28 0.53 -22.33
Currency in CAD
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