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STOCKS

SSC Security Services (TSE:SECU)

:SECU

SECU

SSC Security Services

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SSC Security Services (SECU) Ratios

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22 Followers

SSC Security Services Ratios

TSE:SECU's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:SECU's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.33	-	3.11	2.98	2.85
Quick Ratio	3.31	-	3.09	2.96	2.83
Cash Ratio	0.89	-	1.05	1.11	0.85
Solvency Ratio	0.21	-	0.27	0.21	0.05
Operating Cash Flow Ratio	0.24	-	0.15	0.19	-0.32
Short-Term Operating Cash Flow Coverage	3.48	-	0.00	0.00	0.00
Net Current Asset Value	C$ 19.49M	-	C$ 22.90M	C$ 22.85M	C$ 20.63M
Leverage Ratios
Debt-to-Assets Ratio	0.04	-	0.02	0.02	0.02
Debt-to-Equity Ratio	0.05	-	0.02	0.03	0.02
Debt-to-Capital Ratio	0.05	-	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.27	-	1.26	1.25	1.24
Debt Service Coverage Ratio	3.85	-	24.05	24.84	16.41
Interest Coverage Ratio	-3.20	-	-2.62	-12.53	-78.27
Debt to Market Cap	0.02	-	0.00	0.00	0.00
Interest Debt Per Share	0.18	-	0.09	0.10	0.07
Net Debt to EBITDA	-1.64	-	-2.31	-3.47	-19.63
Profitability Margins
Gross Profit Margin	16.46%	-	14.57%	14.90%	17.04%
EBIT Margin	0.16%	-	1.07%	0.27%	-2.54%
EBITDA Margin	3.40%	-	4.26%	3.46%	1.01%
Operating Profit Margin	-0.66%	-	-0.42%	-1.72%	-8.01%
Pretax Profit Margin	-0.04%	-	0.91%	0.13%	-2.64%
Net Profit Margin	-0.17%	-	0.49%	0.08%	-1.97%
Continuous Operations Profit Margin	-0.17%	-	0.49%	0.08%	-1.97%
Net Income Per EBT	407.83%	-	53.99%	60.37%	74.68%
EBT Per EBIT	6.48%	-	-218.90%	-7.69%	33.01%
Return on Assets (ROA)	-0.26%	-	0.73%	0.10%	-1.12%
Return on Equity (ROE)	-0.32%	-	0.92%	0.13%	-1.39%
Return on Capital Employed (ROCE)	-1.14%	-	-0.74%	-2.63%	-5.35%
Return on Invested Capital (ROIC)	-4.54%	-	-0.39%	-1.57%	-3.96%
Return on Tangible Assets	-0.42%	-	1.19%	0.17%	-1.85%
Earnings Yield	-0.45%	-	1.28%	0.17%	-1.63%
Efficiency Ratios
Receivables Turnover	4.74	-	4.98	4.68	2.09
Payables Turnover	80.19	-	51.95	59.14	22.76
Inventory Turnover	398.21	-	408.67	330.54	118.03
Fixed Asset Turnover	23.52	-	38.50	30.56	15.74
Asset Turnover	1.49	-	1.49	1.29	0.57
Working Capital Turnover Ratio	4.58	-	4.52	4.28	1.72
Cash Conversion Cycle	73.43	-	67.19	72.99	161.76
Days of Sales Outstanding	77.07	-	73.33	78.06	174.70
Days of Inventory Outstanding	0.92	-	0.89	1.10	3.09
Days of Payables Outstanding	4.55	-	7.03	6.17	16.03
Operating Cycle	77.99	-	74.22	79.16	177.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	-	0.10	0.13	-0.21
Free Cash Flow Per Share	0.06	-	0.05	0.07	-0.26
CapEx Per Share	0.08	-	0.06	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.45	-	0.45	0.54	1.23
Dividend Paid and CapEx Coverage Ratio	0.71	-	0.58	0.71	-1.25
Capital Expenditure Coverage Ratio	1.83	-	1.82	2.18	-4.27
Operating Cash Flow Coverage Ratio	0.83	-	1.33	1.42	-3.14
Operating Cash Flow to Sales Ratio	0.02	-	0.02	0.02	-0.08
Free Cash Flow Yield	2.66%	-	1.89%	2.58%	-8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-220.26	-	78.09	598.88	-61.53
Price-to-Sales (P/S) Ratio	0.38	-	0.39	0.48	1.22
Price-to-Book (P/B) Ratio	0.72	-	0.72	0.77	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	37.50	-	52.91	38.80	-11.64
Price-to-Operating Cash Flow Ratio	17.19	-	23.77	20.99	-14.37
Price-to-Earnings Growth (PEG) Ratio	-14.12	-	0.13	-5.49	0.41
Price-to-Fair Value	0.72	-	0.72	0.77	0.85
Enterprise Value Multiple	9.58	-	6.74	10.35	100.65
Enterprise Value	38.15M	-	34.64M	39.09M	50.53M
EV to EBITDA	9.62	-	6.74	10.35	100.65
EV to Sales	0.33	-	0.29	0.36	1.02
EV to Free Cash Flow	32.17	-	39.40	29.06	-9.74
EV to Operating Cash Flow	14.64	-	17.70	15.72	-12.03
Tangible Book Value Per Share	1.72	-	1.75	1.79	1.82
Shareholders’ Equity Per Share	3.35	-	3.40	3.48	3.56
Tax and Other Ratios
Effective Tax Rate	-3.08	-	0.46	0.40	0.25
Revenue Per Share	6.33	-	6.35	5.60	2.50
Net Income Per Share	-0.01	-	0.03	<0.01	-0.05
Tax Burden	4.08	-	0.54	0.60	0.75
Interest Burden	-0.26	-	0.85	0.49	1.04
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.14	-	0.12	0.14	0.22
Stock-Based Compensation to Revenue	<0.01	-	<0.01	<0.01	<0.01
Income Quality	-12.81	-	3.29	28.53	4.28

Currency in CAD