Space Com(IL:SCC)
ILAÂ 175.40+0.70 (+0.40%)
IL:SCC
Space Com financials statements
ILAÂ 175.40
At close:+0.70 (+0.40%)
Space Com (SCC) Ratios
4 Followers
Space Com Ratios
IL:SCC's free cash flow for Q2 2026 was $8.27M. For the 2026 fiscal year, IL:SCC's free cash flow was decreased by $-27.72K and operating cash flow was $8.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 0.54 | 0.00 | 0.29 | 2.03 |
| Quick Ratio | 1.24 | 0.54 | 0.00 | 0.29 | 2.03 |
| Cash Ratio | 0.59 | 0.12 | 0.00 | 0.13 | 1.33 |
| Solvency Ratio | 0.37 | 0.17 | 0.00 | -0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.26 | 0.16 | 0.64 | 0.17 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.19 | 0.00 | 0.19 | 1.66 |
| Net Current Asset Value | $ -137.73M | $ -196.98M | $ 0.00 | $ -297.37M | $ -344.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.77 | 0.00 | 0.84 | 0.78 |
| Debt-to-Equity Ratio | 2.17 | 11.59 | 0.00 | 12.42 | 5.88 |
| Debt-to-Capital Ratio | 0.68 | 0.92 | 0.00 | 0.93 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.00 | 0.00 | 0.17 | 0.82 |
| Financial Leverage Ratio | 3.43 | 15.04 | 0.00 | 14.78 | 7.56 |
| Debt Service Coverage Ratio | 1.32 | 0.28 | 0.00 | 0.03 | 1.08 |
| Interest Coverage Ratio | 0.67 | 1.50 | 0.00 | -1.72 | 0.51 |
| Debt to Market Cap | 3.80 | 89.34 | 0.00 | 23.15 | 8.96 |
| Interest Debt Per Share | 4.62 | 8.68 | 0.00 | 14.15 | 19.08 |
| Net Debt to EBITDA | 2.06 | 3.02 | 0.00 | 76.42 | 5.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.09% | 34.74% | 0.00% | 29.42% | 25.60% |
| EBIT Margin | 26.75% | 44.36% | 0.00% | -49.54% | 13.31% |
| EBITDA Margin | 69.96% | 95.48% | 0.00% | 4.17% | 69.53% |
| Operating Profit Margin | 26.75% | 43.10% | 0.00% | -47.48% | 15.14% |
| Pretax Profit Margin | 24.67% | 15.67% | 0.00% | -77.19% | -16.44% |
| Net Profit Margin | 24.63% | 16.21% | 0.00% | -71.45% | -16.45% |
| Continuous Operations Profit Margin | 24.63% | 16.21% | 0.00% | -71.45% | -16.45% |
| Net Income Per EBT | 99.86% | 103.47% | 0.00% | 92.56% | 100.11% |
| EBT Per EBIT | 92.22% | 36.35% | 0.00% | 162.57% | -108.59% |
| Return on Assets (ROA) | 9.59% | 3.73% | 0.00% | -16.39% | -2.77% |
| Return on Equity (ROE) | 32.89% | 56.16% | 0.00% | -242.35% | -20.96% |
| Return on Capital Employed (ROCE) | 11.85% | 87.62% | 0.00% | -57.95% | 2.91% |
| Return on Invested Capital (ROIC) | 11.09% | 11.72% | 0.00% | -10.51% | 2.62% |
| Return on Tangible Assets | 9.59% | 3.73% | 0.00% | -16.39% | -2.77% |
| Earnings Yield | 64.87% | 456.79% | 0.00% | -506.36% | -36.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 2.79 | 0.00 | 77.10 | 55.90 |
| Payables Turnover | 90.90 | 28.38 | 0.00 | 40.59 | 37.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.48 | 0.46 | 0.00 | 0.31 | 0.23 |
| Asset Turnover | 0.39 | 0.23 | 0.00 | 0.23 | 0.17 |
| Working Capital Turnover Ratio | -1.13 | -0.51 | 0.00 | -1.12 | 1.07 |
| Cash Conversion Cycle | 63.78 | 117.74 | 0.00 | -4.26 | -3.27 |
| Days of Sales Outstanding | 67.79 | 130.60 | 0.00 | 4.73 | 6.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.02 | 12.86 | 0.00 | 8.99 | 9.80 |
| Operating Cycle | 67.79 | 130.60 | 0.00 | 4.73 | 6.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 1.44 | 6.73 | 2.17 | 2.25 |
| Free Cash Flow Per Share | 0.18 | 1.43 | 6.69 | 2.10 | 2.22 |
| Dividend Paid and CapEx Coverage Ratio | 31.35 | 249.85 | 184.97 | 9.85 | 34.15 |
| Capital Expenditure Coverage Ratio | 31.35 | 249.85 | 184.97 | 9.85 | 34.15 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.18 | 0.00 | 0.16 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.60 | 0.00 | 0.60 | 0.58 |
| Free Cash Flow Yield | 21.00% | 1689.81% | 2572.95% | 414.82% | 128.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.55 | 0.22 | 0.00 | -0.20 | -2.72 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.04 | 0.00 | 0.14 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.12 | 0.00 | 0.48 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.76 | 0.06 | 0.04 | 0.24 | 0.78 |
| Price-to-Operating Cash Flow Ratio | 4.61 | 0.06 | 0.04 | 0.23 | 0.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.00 | -0.00 | 0.03 |
| Enterprise Value Multiple | 2.60 | 3.06 | 0.00 | 79.80 | 5.90 |
| Enterprise Value | 174.85M | 292.19M | 9.17M | 326.94M | 384.16M |
| EV to EBITDA | 2.60 | 3.06 | 0.00 | 79.80 | 5.90 |
| EV to Sales | 1.82 | 2.92 | 0.00 | 3.33 | 4.10 |
| EV to Free Cash Flow | 22.84 | 4.87 | 0.04 | 5.69 | 7.16 |
| EV to Operating Cash Flow | 22.12 | 4.85 | 0.04 | 5.52 | 7.09 |
| Tangible Book Value Per Share | 1.71 | 0.69 | 0.00 | 1.06 | 3.05 |
| Shareholders’ Equity Per Share | 1.71 | 0.69 | 0.00 | 1.06 | 3.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.03 | 0.00 | 0.07 | -0.00 |
| Revenue Per Share | 2.28 | 2.39 | 0.00 | 3.59 | 3.88 |
| Net Income Per Share | 0.56 | 0.39 | 0.00 | -2.57 | -0.64 |
| Tax Burden | 1.00 | 1.03 | 0.00 | 0.93 | 1.00 |
| Interest Burden | 0.92 | 0.35 | 0.00 | 1.56 | -1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 3.71 | -2.60 | -0.84 | -3.51 |
Currency in USD
