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Security National Financial Corp. (SNFCA)
NASDAQ:SNFCA
US Market
SNFCA
Security National Financial
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Security National Financial (SNFCA) Ratios

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Security National Financial Ratios

SNFCA's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, SNFCA's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 <0.01 <0.01 17.88 50.49 7.48
Quick Ratio
 <0.01 <0.01 17.88 50.49 7.48
Cash Ratio
 <0.01 <0.01 10.39 11.90 1.77
Solvency Ratio
 0.03 0.04 0.03 0.02 0.04
Operating Cash Flow Ratio
 <0.01 <0.01 4.24 5.05 1.91
Short-Term Operating Cash Flow Coverage
 5.34 5.34 5.41 6.97 2.07
Net Current Asset Value
$ -1.03B$ -1.03B$ -909.19M$ -578.99M$ -657.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.07 0.11
Debt-to-Equity Ratio
 0.25 0.25 0.32 0.34 0.55
Debt-to-Capital Ratio
 0.20 0.20 0.24 0.25 0.36
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.22 0.24 0.25
Financial Leverage Ratio
 3.77 3.77 4.40 4.57 4.99
Debt Service Coverage Ratio
 2.90 3.48 2.67 2.27 0.72
Interest Coverage Ratio
 9.16 9.16 8.02 3.35 4.39
Debt to Market Cap
 0.47 0.45 0.38 0.53 1.05
Interest Debt Per Share
 5.02 4.33 4.76 4.76 7.28
Net Debt to EBITDA
 <0.01 <0.01 -0.72 -0.70 0.68
Profitability Margins
Gross Profit Margin
83.46%70.74%48.07%49.04%18.99%
EBIT Margin
26.92%13.33%468.22%221.68%436.65%
EBITDA Margin
27.63%15.86%575.44%318.34%619.52%
Operating Profit Margin
24.27%12.02%416.29%170.73%355.64%
Pretax Profit Margin
24.27%12.02%416.29%170.73%355.64%
Net Profit Margin
18.85%9.33%323.91%151.82%265.78%
Continuous Operations Profit Margin
18.85%9.33%323.91%151.82%265.78%
Net Income Per EBT
77.64%77.64%77.81%88.92%74.73%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.08%2.08%1.78%1.01%1.76%
Return on Equity (ROE)
8.71%7.83%7.83%4.63%8.77%
Return on Capital Employed (ROCE)
-0.08%-0.08%2.31%1.15%2.47%
Return on Invested Capital (ROIC)
-0.06%-0.06%1.78%1.02%1.76%
Return on Tangible Assets
2.09%2.09%1.80%1.02%1.77%
Earnings Yield
15.68%14.43%9.46%7.29%16.65%
Efficiency Ratios
Receivables Turnover
 31.19 63.00 0.28 0.32 0.22
Payables Turnover
 6.80 24.29 1.45 1.66 1.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.28 0.34 0.33
Asset Turnover
 0.11 0.22 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 -0.01 0.02 0.02 0.03
Cash Conversion Cycle
 -42.00 -9.23 1.07K 933.89 1.40K
Days of Sales Outstanding
 11.70 5.79 1.32K 1.15K 1.65K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 53.70 15.03 252.02 220.33 249.91
Operating Cycle
 11.70 5.79 1.32K 1.15K 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13 1.84 2.46 2.32 5.60
Free Cash Flow Per Share
 2.06 1.77 2.35 2.28 5.53
CapEx Per Share
 0.08 0.07 0.11 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 26.93 26.93 23.21 48.54 81.52
Capital Expenditure Coverage Ratio
 26.93 26.93 23.21 48.54 81.52
Operating Cash Flow Coverage Ratio
 0.44 0.44 0.54 0.51 0.81
Operating Cash Flow to Sales Ratio
 0.27 0.13 7.00 5.64 13.50
Free Cash Flow Yield
20.34%19.68%19.56%26.55%83.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.38 6.93 10.57 13.71 6.01
Price-to-Sales (P/S) Ratio
 1.26 0.65 34.24 20.81 15.96
Price-to-Book (P/B) Ratio
 0.50 0.54 0.83 0.64 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 4.92 5.08 5.11 3.77 1.20
Price-to-Operating Cash Flow Ratio
 4.50 4.89 4.89 3.69 1.18
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.36 0.14 -0.32 -0.17
Price-to-Fair Value
 0.50 0.54 0.83 0.64 0.53
Enterprise Value Multiple
 4.58 4.08 5.23 5.83 3.26
Enterprise Value
 215.85M 223.06M 246.67M 177.33M 195.07M
EV to EBITDA
 4.58 4.08 5.23 5.83 3.26
EV to Sales
 1.27 0.65 30.11 18.57 20.18
EV to Free Cash Flow
 4.92 5.09 4.50 3.36 1.51
EV to Operating Cash Flow
 4.74 4.90 4.30 3.29 1.50
Tangible Book Value Per Share
 18.87 16.28 14.00 12.99 12.07
Shareholders’ Equity Per Share
 19.24 16.60 14.53 13.49 12.56
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.11 0.25
Revenue Per Share
 8.00 13.94 0.35 0.41 0.41
Net Income Per Share
 1.51 1.30 1.14 0.63 1.10
Tax Burden
 0.78 0.78 0.78 0.89 0.75
Interest Burden
 0.90 0.90 0.89 0.77 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 10.20 14.77 12.78 15.81
Stock-Based Compensation to Revenue
 7.74 3.83 0.10 0.06 0.62
Income Quality
 <0.01 <0.01 2.16 3.72 5.08
Currency in USD