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STOCKS

Security Federal Corporation (SFDL)

OTHER OTC:SFDL

SFDL

Security Federal

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Security Federal (SFDL) Ratios

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Security Federal Ratios

SFDL's free cash flow for Q1 2025 was $0.90. For the 2025 fiscal year, SFDL's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	0.11	0.59	1.40	0.74
Quick Ratio	1.11	0.11	0.07	1.46	0.77
Cash Ratio	0.10	0.11	0.03	0.05	0.02
Solvency Ratio	<0.01	<0.01	0.01	0.24	0.10
Operating Cash Flow Ratio	0.01	<0.01	0.02	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 99.47M	$ -1.24B	$ -637.67M	$ 649.99M	$ 525.68M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.05	0.07
Debt-to-Equity Ratio	0.21	0.30	0.38	0.56	0.77
Debt-to-Capital Ratio	0.18	0.23	0.28	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.17	0.23	0.28	0.23	0.43
Financial Leverage Ratio	8.43	8.99	8.62	11.26	10.47
Debt Service Coverage Ratio	0.36	0.38	2.50	3.95	1.41
Interest Coverage Ratio	0.39	0.75	3.10	4.26	1.31
Debt to Market Cap	0.41	0.68	0.74	0.34	1.04
Interest Debt Per Share	23.37	24.02	20.34	20.92	28.71
Net Debt to EBITDA	-6.07	-6.51	2.13	1.97	6.17
Profitability Margins
Gross Profit Margin	88.16%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	15.66%	25.79%	27.43%	35.46%	20.57%
EBITDA Margin	17.90%	24.88%	32.43%	40.55%	25.95%
Operating Profit Margin	15.66%	40.14%	33.09%	35.45%	20.57%
Pretax Profit Margin	16.24%	25.79%	27.43%	35.45%	20.57%
Net Profit Margin	12.77%	21.06%	21.69%	27.81%	16.81%
Continuous Operations Profit Margin	12.77%	21.06%	21.69%	27.81%	16.81%
Net Income Per EBT	78.65%	81.66%	79.06%	78.45%	81.73%
EBT Per EBIT	103.69%	64.24%	82.89%	100.00%	100.00%
Return on Assets (ROA)	0.70%	0.66%	0.74%	0.98%	0.60%
Return on Equity (ROE)	6.05%	5.91%	6.38%	11.06%	6.30%
Return on Capital Employed (ROCE)	5.65%	5.48%	3.94%	2.06%	2.49%
Return on Invested Capital (ROIC)	0.71%	5.20%	3.56%	1.36%	1.66%
Return on Tangible Assets	0.70%	0.66%	0.74%	0.98%	0.60%
Earnings Yield	11.45%	13.64%	12.35%	12.27%	8.52%
Efficiency Ratios
Receivables Turnover	15.48	8.78	0.00	12.24	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.52	1.61	1.58	1.67	1.45
Asset Turnover	0.05	0.03	0.03	0.04	0.04
Working Capital Turnover Ratio	-0.16	-0.07	-0.47	-8.56	-0.24
Cash Conversion Cycle	23.58	41.57	0.00	29.82	0.00
Days of Sales Outstanding	23.58	41.57	0.00	29.82	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	23.58	41.57	0.00	29.82	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.73	2.73	6.72	4.35	4.03
Free Cash Flow Per Share	4.64	1.85	5.28	3.69	3.65
CapEx Per Share	1.09	0.88	1.44	0.66	0.39
Free Cash Flow to Operating Cash Flow	0.81	0.68	0.79	0.85	0.90
Dividend Paid and CapEx Coverage Ratio	2.76	1.95	3.05	3.95	5.09
Capital Expenditure Coverage Ratio	5.26	3.11	4.67	6.59	10.42
Operating Cash Flow Coverage Ratio	0.46	0.17	0.36	0.22	0.15
Operating Cash Flow to Sales Ratio	0.21	0.18	0.46	0.31	0.31
Free Cash Flow Yield	15.52%	8.04%	20.76%	11.54%	14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.73	7.33	8.09	8.15	11.73
Price-to-Sales (P/S) Ratio	1.11	1.54	1.76	2.27	1.97
Price-to-Book (P/B) Ratio	0.51	0.43	0.52	0.90	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	6.44	12.44	4.82	8.67	7.06
Price-to-Operating Cash Flow Ratio	5.25	8.44	3.79	7.35	6.39
Price-to-Earnings Growth (PEG) Ratio	0.89	0.00	-0.40	0.10	-0.69
Price-to-Fair Value	0.51	0.43	0.52	0.90	0.74
Enterprise Value Multiple	0.12	-0.30	7.55	7.56	13.77
Enterprise Value	1.83M	-3.65M	115.43M	140.70M	149.88M
EV to EBITDA	0.12	-0.30	7.55	7.56	13.77
EV to Sales	0.02	-0.08	2.45	3.06	3.57
EV to Free Cash Flow	0.12	-0.61	6.72	11.72	12.80
EV to Operating Cash Flow	0.10	-0.41	5.28	9.94	11.57
Tangible Book Value Per Share	58.28	52.70	48.52	379.53	337.27
Shareholders’ Equity Per Share	58.65	53.06	49.26	35.51	34.83
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.21	0.22	0.18
Revenue Per Share	26.99	14.90	14.50	14.12	13.05
Net Income Per Share	3.45	3.14	3.14	3.93	2.19
Tax Burden	0.79	0.82	0.79	0.78	0.82
Interest Burden	1.04	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	0.26	0.43	0.43	0.42	0.43
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	0.87	2.14	1.11	1.84

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