tiprankstipranks
Trending News
More News >
Service Corporation International (CH:SVC)
:SVC
Switzerland Market
Advertisement

Service International (SVC) Ratios

Compare
0 Followers

Service International Ratios

CH:SVC's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, CH:SVC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.56 0.67 0.45 0.61 0.46
Quick Ratio
0.52 0.62 0.41 0.57 0.43
Cash Ratio
0.32 0.30 0.24 0.37 0.28
Solvency Ratio
0.05 0.06 0.06 0.08 0.06
Operating Cash Flow Ratio
1.32 1.16 1.03 1.26 0.99
Short-Term Operating Cash Flow Coverage
14.77 15.58 6.33 8.85 3.77
Net Current Asset Value
$ -16.37B$ -14.32B$ -13.03B$ -13.34B$ -12.39B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.29 0.25 0.26
Debt-to-Equity Ratio
3.21 3.12 2.59 2.08 2.19
Debt-to-Capital Ratio
0.76 0.76 0.72 0.68 0.69
Long-Term Debt-to-Capital Ratio
0.76 0.75 0.72 0.67 0.67
Financial Leverage Ratio
11.72 10.61 9.00 8.22 8.28
Debt Service Coverage Ratio
3.25 3.69 3.58 4.72 2.51
Interest Coverage Ratio
3.79 3.94 5.39 7.91 5.17
Debt to Market Cap
0.43 0.45 0.40 0.34 0.43
Interest Debt Per Share
37.19 33.49 28.62 24.57 22.61
Net Debt to EBITDA
3.90 3.64 3.26 2.56 3.30
Profitability Margins
Gross Profit Margin
26.44%26.63%28.10%31.46%27.82%
EBIT Margin
22.62%23.12%23.97%28.14%23.73%
EBITDA Margin
28.58%30.72%30.98%34.83%31.09%
Operating Profit Margin
22.48%23.03%22.57%28.74%24.00%
Pretax Profit Margin
16.69%17.28%18.39%25.23%18.85%
Net Profit Margin
12.46%13.11%13.76%19.38%14.69%
Continuous Operations Profit Margin
12.46%13.11%13.78%19.39%14.70%
Net Income Per EBT
74.66%75.83%74.82%76.80%77.92%
EBT Per EBIT
74.22%75.04%81.49%87.81%78.56%
Return on Assets (ROA)
2.91%3.29%3.75%5.12%3.55%
Return on Equity (ROE)
33.12%34.86%33.79%42.05%29.43%
Return on Capital Employed (ROCE)
5.48%6.05%6.50%7.96%6.15%
Return on Invested Capital (ROIC)
4.08%4.57%4.82%6.07%4.70%
Return on Tangible Assets
3.30%3.87%4.31%5.83%4.23%
Earnings Yield
4.49%5.21%5.18%6.75%5.95%
Efficiency Ratios
Receivables Turnover
45.76 18.63 70.24 58.65 36.33
Payables Turnover
0.00 14.79 16.60 13.91 13.60
Inventory Turnover
99.76 89.53 93.07 109.49 105.93
Fixed Asset Turnover
1.60 0.90 0.96 1.00 0.86
Asset Turnover
0.23 0.25 0.27 0.26 0.24
Working Capital Turnover Ratio
-14.03 -11.88 -11.31 -11.40 -11.27
Cash Conversion Cycle
11.63 -1.00 -12.87 -16.68 -13.35
Days of Sales Outstanding
7.98 19.60 5.20 6.22 10.05
Days of Inventory Outstanding
3.66 4.08 3.92 3.33 3.45
Days of Payables Outstanding
0.00 24.68 21.99 26.23 26.84
Operating Cycle
11.63 23.67 9.12 9.56 13.49
Cash Flow Ratios
Operating Cash Flow Per Share
7.00 5.77 5.24 5.49 4.55
Free Cash Flow Per Share
4.36 3.37 2.89 3.68 3.29
CapEx Per Share
2.64 2.40 2.34 1.81 1.26
Free Cash Flow to Operating Cash Flow
0.62 0.58 0.55 0.67 0.72
Dividend Paid and CapEx Coverage Ratio
1.79 1.64 1.56 2.04 2.24
Capital Expenditure Coverage Ratio
2.65 2.40 2.23 3.03 3.62
Operating Cash Flow Coverage Ratio
0.20 0.18 0.19 0.23 0.21
Operating Cash Flow to Sales Ratio
0.23 0.21 0.20 0.22 0.23
Free Cash Flow Yield
5.27%4.92%4.18%5.19%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.31 19.18 19.29 14.81 16.82
Price-to-Sales (P/S) Ratio
2.74 2.51 2.65 2.87 2.47
Price-to-Book (P/B) Ratio
7.61 6.69 6.52 6.23 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
19.02 20.32 23.91 19.28 14.90
Price-to-Operating Cash Flow Ratio
12.00 11.86 13.21 12.92 10.79
Price-to-Earnings Growth (PEG) Ratio
27.66 -68.67 -0.76 0.23 0.38
Price-to-Fair Value
7.61 6.69 6.52 6.23 4.95
Enterprise Value Multiple
13.50 11.82 11.83 10.80 11.25
Enterprise Value
16.54B 14.89B 15.05B 15.59B 12.28B
EV to EBITDA
13.49 11.82 11.83 10.80 11.25
EV to Sales
3.85 3.63 3.66 3.76 3.50
EV to Free Cash Flow
26.72 29.35 33.01 25.27 21.09
EV to Operating Cash Flow
16.64 17.13 18.23 16.94 15.26
Tangible Book Value Per Share
-4.08 -6.12 -4.78 -2.85 -3.22
Shareholders’ Equity Per Share
11.03 10.24 10.61 11.40 9.92
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.23 0.22
Revenue Per Share
30.20 27.23 26.05 24.73 19.87
Net Income Per Share
3.76 3.57 3.58 4.79 2.92
Tax Burden
0.75 0.76 0.75 0.77 0.78
Interest Burden
0.74 0.75 0.77 0.90 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.06 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.86 1.62 1.46 1.15 1.56
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