tiprankstipranks
Trending News
More News >
Susquehanna Community Financial (SQCF)
:SQCF
US Market
Advertisement

Susquehanna Community Financial (SQCF) Ratios

Compare
7 Followers

Susquehanna Community Financial Ratios

See a summary of SQCF’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.06 0.04 0.14 0.36
Quick Ratio
0.06 0.07 0.28 0.72
Cash Ratio
0.02 0.02 0.11 0.27
Solvency Ratio
<0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.01 0.02 0.09 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 7.53
Net Current Asset Value
$ ―$ -535.38M$ -515.25M$ -495.96M$ -437.92M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.02 0.02 0.02
Debt-to-Equity Ratio
1.43 0.31 0.21 0.23
Debt-to-Capital Ratio
0.59 0.24 0.18 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.18 0.18
Financial Leverage Ratio
16.55 17.32 10.28 9.24
Debt Service Coverage Ratio
0.27 4.81 8.77 5.01
Interest Coverage Ratio
0.23 1.63 3.15 2.17
Debt to Market Cap
0.00 0.00 0.22 0.24
Interest Debt Per Share
21.75 4.79 4.75 5.17
Net Debt to EBITDA
14.41 0.21 0.23 0.25
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%
EBIT Margin
13.77%73.62%82.25%78.63%
EBITDA Margin
18.72%77.26%85.88%82.51%
Operating Profit Margin
15.28%25.40%29.68%28.07%
Pretax Profit Margin
13.77%25.40%29.68%28.07%
Net Profit Margin
13.38%22.79%26.40%25.10%
Continuous Operations Profit Margin
13.38%22.79%26.40%25.10%
Net Income Per EBT
97.19%89.74%88.93%89.41%
EBT Per EBIT
90.11%100.00%100.00%100.00%
Return on Assets (ROA)
0.38%0.95%1.01%1.07%
Return on Equity (ROE)
6.25%16.52%10.34%9.87%
Return on Capital Employed (ROCE)
0.76%2.00%1.29%1.27%
Return on Invested Capital (ROIC)
0.72%1.79%1.15%1.13%
Return on Tangible Assets
4.99%0.95%1.01%1.07%
Earnings Yield
6.93%11.78%10.72%10.56%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.52 2.13 1.93 2.03
Asset Turnover
0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.07 -0.15 -0.55 -1.25
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.08 1.62 2.06 1.62
Free Cash Flow Per Share
0.81 1.36 1.60 1.38
CapEx Per Share
0.27 0.26 0.46 0.24
Free Cash Flow to Operating Cash Flow
0.75 0.84 0.78 0.85
Dividend Paid and CapEx Coverage Ratio
0.88 1.25 1.39 1.53
Capital Expenditure Coverage Ratio
4.07 6.20 4.50 6.83
Operating Cash Flow Coverage Ratio
0.06 0.46 0.51 0.38
Operating Cash Flow to Sales Ratio
0.19 0.20 0.28 0.22
Free Cash Flow Yield
7.23%8.57%8.77%7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.43 8.49 9.33 9.47
Price-to-Sales (P/S) Ratio
1.93 1.93 2.46 2.38
Price-to-Book (P/B) Ratio
0.90 1.40 0.96 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
13.84 11.66 11.40 12.66
Price-to-Operating Cash Flow Ratio
10.44 9.78 8.87 10.81
Price-to-Earnings Growth (PEG) Ratio
-0.25 -1.85 1.57 1.25
Price-to-Fair Value
0.90 1.40 0.96 0.93
Enterprise Value Multiple
24.73 2.72 3.10 3.13
Enterprise Value
76.61M 48.89M 56.70M 55.31M
EV to EBITDA
24.73 2.72 3.10 3.13
EV to Sales
4.63 2.10 2.66 2.59
EV to Free Cash Flow
33.16 12.65 12.31 13.78
EV to Operating Cash Flow
25.01 10.61 9.58 11.76
Tangible Book Value Per Share
-178.37 11.09 18.72 18.48
Shareholders’ Equity Per Share
12.47 11.31 18.96 18.72
Tax and Other Ratios
Effective Tax Rate
0.03 0.10 0.11 0.11
Revenue Per Share
5.82 8.20 7.42 7.36
Net Income Per Share
0.78 1.87 1.96 1.85
Tax Burden
0.97 0.90 0.89 0.89
Interest Burden
1.00 0.34 0.36 0.36
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.38 0.87 1.05 0.88
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis