SFC Energy (F3C) Ratios
SFC Energy Ratios
CH:F3C's free cash flow for Q2 2026 was $226.15K. For the 2026 fiscal year, CH:F3C's free cash flow was decreased by $-439.73K and operating cash flow was $665.88K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 3.46 | 3.61 | 4.25 | 2.80 |
| Quick Ratio | 2.51 | 2.68 | 2.87 | 3.32 | 2.12 |
| Cash Ratio | 1.14 | 1.55 | 1.78 | 2.44 | 1.17 |
| Solvency Ratio | 0.12 | 0.29 | 0.55 | 0.16 | -0.04 |
| Operating Cash Flow Ratio | -0.13 | 0.37 | 0.11 | -0.18 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.79 | 3.50 | 0.94 | -1.17 | 0.39 |
| Net Current Asset Value | $ 79.77M | $ 80.56M | $ 72.99M | $ 69.41M | $ 21.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.12 | 0.13 | 0.13 | 0.14 | 0.19 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.11 | 0.12 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.39 | 1.38 | 1.42 | 1.75 |
| Debt Service Coverage Ratio | 1.98 | 3.33 | 5.95 | 1.63 | -0.36 |
| Interest Coverage Ratio | 11.99 | 16.32 | 11.45 | 5.91 | -13.36 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.01 | 1.08 | 0.99 | 0.97 | 0.67 |
| Net Debt to EBITDA | -1.54 | -1.99 | -2.79 | -5.85 | 18.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.68% | 40.98% | 38.36% | 36.85% | 35.20% |
| EBIT Margin | 8.32% | 10.24% | 8.59% | 4.22% | -7.94% |
| EBITDA Margin | 13.72% | 14.70% | 13.21% | 10.07% | -1.26% |
| Operating Profit Margin | 8.32% | 9.92% | 7.75% | 4.22% | -8.51% |
| Pretax Profit Margin | 2.54% | 9.64% | 7.91% | 3.51% | -8.57% |
| Net Profit Margin | -0.42% | 6.49% | 17.85% | 2.37% | -9.06% |
| Continuous Operations Profit Margin | -0.62% | 6.46% | 17.83% | 1.25% | -9.06% |
| Net Income Per EBT | -16.65% | 67.36% | 225.66% | 67.56% | 105.71% |
| EBT Per EBIT | 30.57% | 97.12% | 102.03% | 83.07% | 100.78% |
| Return on Assets (ROA) | -0.31% | 4.84% | 11.95% | 1.37% | -6.67% |
| Return on Equity (ROE) | -0.44% | 6.75% | 16.45% | 1.95% | -11.65% |
| Return on Capital Employed (ROCE) | 7.64% | 9.27% | 6.41% | 2.99% | -8.25% |
| Return on Invested Capital (ROIC) | -1.78% | 5.96% | 6.04% | 1.92% | -7.71% |
| Return on Tangible Assets | -0.34% | 5.42% | 13.47% | 1.57% | -8.37% |
| Earnings Yield | -0.28% | 3.11% | 6.22% | 0.51% | -1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 3.92 | 3.85 | 4.20 | 3.50 |
| Payables Turnover | 5.48 | 5.49 | 5.65 | 5.95 | 5.45 |
| Inventory Turnover | 2.49 | 2.79 | 2.91 | 2.16 | 2.94 |
| Fixed Asset Turnover | 6.65 | 6.41 | 6.97 | 6.36 | 7.24 |
| Asset Turnover | 0.73 | 0.75 | 0.67 | 0.58 | 0.74 |
| Working Capital Turnover Ratio | 1.48 | 1.57 | 1.36 | 1.37 | 1.66 |
| Cash Conversion Cycle | 211.47 | 157.36 | 155.62 | 194.54 | 161.60 |
| Days of Sales Outstanding | 131.54 | 93.10 | 94.71 | 86.88 | 104.31 |
| Days of Inventory Outstanding | 146.59 | 130.71 | 125.51 | 169.00 | 124.21 |
| Days of Payables Outstanding | 66.66 | 66.46 | 64.60 | 61.35 | 66.92 |
| Operating Cycle | 278.13 | 223.81 | 220.22 | 255.89 | 228.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | 0.82 | 0.21 | -0.30 | 0.07 |
| Free Cash Flow Per Share | -0.50 | 0.30 | -0.16 | -0.64 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -1.54 | 1.58 | 0.55 | -0.92 | 0.29 |
| Capital Expenditure Coverage Ratio | -1.54 | 1.58 | 0.55 | -0.92 | 0.29 |
| Operating Cash Flow Coverage Ratio | -0.32 | 0.80 | 0.22 | -0.33 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.10 | 0.03 | -0.06 | 0.02 |
| Free Cash Flow Yield | -4.08% | 1.75% | -0.83% | -2.53% | -0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -351.29 | 31.85 | 16.08 | 194.80 | -70.46 |
| Price-to-Sales (P/S) Ratio | 1.49 | 2.09 | 2.87 | 4.62 | 6.39 |
| Price-to-Book (P/B) Ratio | 1.53 | 2.17 | 2.64 | 3.80 | 8.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.51 | 57.15 | -119.99 | -39.50 | -151.87 |
| Price-to-Operating Cash Flow Ratio | -40.47 | 20.90 | 94.78 | -82.65 | 380.93 |
| Price-to-Earnings Growth (PEG) Ratio | 3.30 | -0.58 | 0.02 | -1.47 | -13.39 |
| Enterprise Value Multiple | 9.30 | 12.21 | 18.93 | 40.01 | -489.80 |
| Enterprise Value | 182.81M | 259.92M | 295.45M | 343.34M | 395.63M |
| EV to EBITDA | 9.30 | 12.21 | 18.93 | 40.01 | -489.80 |
| EV to Sales | 1.28 | 1.80 | 2.50 | 4.03 | 6.15 |
| EV to Free Cash Flow | -21.02 | 49.14 | -104.60 | -34.46 | -146.27 |
| EV to Operating Cash Flow | -34.72 | 17.98 | 82.62 | -72.11 | 366.89 |
| Tangible Book Value Per Share | 6.88 | 6.74 | 6.24 | 5.41 | 2.19 |
| Shareholders’ Equity Per Share | 7.99 | 7.93 | 7.38 | 6.60 | 3.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.24 | 0.33 | -1.25 | 0.32 | -0.06 |
| Revenue Per Share | 8.24 | 8.24 | 6.80 | 5.44 | 4.36 |
| Net Income Per Share | -0.03 | 0.53 | 1.21 | 0.13 | -0.40 |
| Tax Burden | -0.17 | 0.67 | 2.26 | 0.68 | 1.06 |
| Interest Burden | 0.31 | 0.94 | 0.92 | 0.83 | 1.08 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.24 | 0.10 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | -0.01 | 0.10 |
| Income Quality | -6.34 | 1.04 | 0.17 | -1.59 | -0.20 |
Currency in EUR