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STOCKS

SSC Security Services (SECUF)

OTHER OTC:SECUF

SECUF

SSC Security Services

RESEARCH TOOLSreports

SSC Security Services (SECUF) Ratios

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11 Followers

SSC Security Services Ratios

SECUF's free cash flow for Q1 2026 was C$0.12. For the 2026 fiscal year, SECUF's free cash flow was decreased by C$ and operating cash flow was C

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.80	2.74	3.11	2.98	2.85
Quick Ratio	2.78	2.72	3.09	2.96	2.85
Cash Ratio	0.61	0.77	1.05	1.11	0.85
Solvency Ratio	0.19	0.18	0.27	0.21	0.05
Operating Cash Flow Ratio	0.14	0.21	0.15	0.19	-0.32
Short-Term Operating Cash Flow Coverage	2.04	3.23	0.00	0.00	0.00
Net Current Asset Value	C$ 17.39M	C$ 17.37M	C$ 22.90M	C$ 22.85M	C$ 20.63M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.07	0.02	0.02	0.02
Debt-to-Equity Ratio	0.16	0.09	0.02	0.03	0.02
Debt-to-Capital Ratio	0.14	0.08	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.07	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.37	1.26	1.25	1.24
Debt Service Coverage Ratio	3.22	3.33	24.05	24.84	16.41
Interest Coverage Ratio	-1.12	-2.27	-2.62	-12.53	-78.27
Debt to Market Cap	0.16	0.02	0.00	0.00	0.00
Interest Debt Per Share	0.57	0.32	0.09	0.10	0.07
Net Debt to EBITDA	0.29	-1.23	-2.31	-3.47	-19.63
Profitability Margins
Gross Profit Margin	12.34%	13.50%	14.57%	14.90%	17.04%
EBIT Margin	0.72%	0.60%	1.07%	0.27%	-2.54%
EBITDA Margin	3.90%	3.87%	4.26%	3.46%	1.01%
Operating Profit Margin	-0.42%	-0.75%	-0.42%	-1.72%	-8.01%
Pretax Profit Margin	0.39%	0.27%	0.91%	0.13%	-2.64%
Net Profit Margin	0.22%	0.13%	0.49%	0.08%	-1.97%
Continuous Operations Profit Margin	0.22%	0.13%	0.49%	0.08%	-1.97%
Net Income Per EBT	57.43%	49.00%	53.99%	60.37%	74.68%
EBT Per EBIT	-93.59%	-36.32%	-218.90%	-7.69%	33.01%
Return on Assets (ROA)	0.34%	0.19%	0.73%	0.10%	-1.12%
Return on Equity (ROE)	0.45%	0.26%	0.92%	0.13%	-1.39%
Return on Capital Employed (ROCE)	-0.75%	-1.29%	-0.74%	-2.63%	-5.35%
Return on Invested Capital (ROIC)	-0.43%	-0.62%	-0.39%	-1.57%	-3.96%
Return on Tangible Assets	0.52%	0.29%	1.19%	0.17%	-1.85%
Earnings Yield	0.76%	0.33%	1.28%	0.17%	-1.63%
Efficiency Ratios
Receivables Turnover	4.40	4.53	4.98	4.68	2.09
Payables Turnover	56.98	66.38	51.95	59.14	22.76
Inventory Turnover	437.23	444.08	408.67	330.54	0.00
Fixed Asset Turnover	18.13	17.11	38.50	30.56	15.74
Asset Turnover	1.50	1.42	1.49	1.29	0.57
Working Capital Turnover Ratio	4.91	4.57	4.52	4.28	1.72
Cash Conversion Cycle	77.33	75.82	67.19	72.99	158.66
Days of Sales Outstanding	82.91	80.50	73.33	78.06	174.70
Days of Inventory Outstanding	0.83	0.82	0.89	1.10	0.00
Days of Payables Outstanding	6.41	5.50	7.03	6.17	16.03
Operating Cycle	83.74	81.32	74.22	79.16	174.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.17	0.10	0.13	-0.21
Free Cash Flow Per Share	0.04	0.09	0.05	0.07	-0.26
CapEx Per Share	0.07	0.08	0.06	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.37	0.53	0.45	0.54	1.23
Dividend Paid and CapEx Coverage Ratio	0.58	0.84	0.58	0.71	-1.25
Capital Expenditure Coverage Ratio	1.58	2.12	1.82	2.18	-4.27
Operating Cash Flow Coverage Ratio	0.20	0.55	1.33	1.42	-3.14
Operating Cash Flow to Sales Ratio	0.02	0.03	0.02	0.02	-0.08
Free Cash Flow Yield	2.00%	3.33%	1.89%	2.58%	-8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	125.48	304.50	78.09	598.88	-61.53
Price-to-Sales (P/S) Ratio	0.28	0.41	0.39	0.48	1.22
Price-to-Book (P/B) Ratio	0.57	0.79	0.72	0.77	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	47.41	30.00	52.91	38.80	-11.64
Price-to-Operating Cash Flow Ratio	17.35	15.84	23.77	20.99	-14.37
Price-to-Earnings Growth (PEG) Ratio	1.81	-4.19	0.13	-5.49	0.41
Price-to-Fair Value	0.57	0.79	0.72	0.77	0.85
Enterprise Value Multiple	7.48	9.25	6.74	10.35	100.65
Enterprise Value	37.95M	42.81M	34.64M	39.09M	50.53M
EV to EBITDA	7.86	9.25	6.74	10.35	100.65
EV to Sales	0.31	0.36	0.29	0.36	1.02
EV to Free Cash Flow	51.84	26.48	39.40	29.06	-9.74
EV to Operating Cash Flow	18.97	13.98	17.70	15.72	-12.03
Tangible Book Value Per Share	1.72	1.72	1.75	1.79	1.82
Shareholders’ Equity Per Share	3.33	3.33	3.40	3.48	3.56
Tax and Other Ratios
Effective Tax Rate	0.43	0.51	0.46	0.40	0.25
Revenue Per Share	6.78	6.48	6.35	5.60	2.50
Net Income Per Share	0.02	<0.01	0.03	<0.01	-0.05
Tax Burden	0.57	0.49	0.54	0.60	0.75
Interest Burden	0.54	0.45	0.85	0.49	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.00	0.12	0.14	0.22
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	7.23	19.23	3.29	28.53	4.28

Currency in CAD