Service International (SCI) Ratios
Service International Ratios
MX:SCI's free cash flow for Q3 2026 was $197.40M. For the 2026 fiscal year, MX:SCI's free cash flow was decreased by $-99.45M and operating cash flow was $296.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.52 | 0.67 | 0.45 | 0.61 |
| Quick Ratio | 0.50 | 0.48 | 0.62 | 0.41 | 0.57 |
| Cash Ratio | 0.33 | 0.30 | 0.30 | 0.24 | 0.37 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 1.26 | 1.31 | 1.16 | 1.03 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 16.58 | 8.29 | 8.70 | 6.33 | 8.85 |
| Net Current Asset Value | $ -16.60B | $ -15.32B | $ -14.32B | $ -13.03B | $ -13.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.29 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 3.14 | 2.93 | 3.12 | 2.65 | 2.13 |
| Debt-to-Capital Ratio | 0.76 | 0.75 | 0.76 | 0.73 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.74 | 0.75 | 0.72 | 0.67 |
| Financial Leverage Ratio | 11.39 | 10.36 | 10.61 | 9.00 | 8.22 |
| Debt Service Coverage Ratio | 3.65 | 2.97 | 3.21 | 3.58 | 4.72 |
| Interest Coverage Ratio | 3.81 | 3.60 | 3.94 | 5.39 | 7.91 |
| Debt to Market Cap | 0.47 | 0.42 | 0.46 | 0.40 | 0.34 |
| Interest Debt Per Share | 38.10 | 35.63 | 33.49 | 29.20 | 25.14 |
| Net Debt to EBITDA | 3.69 | 3.73 | 3.64 | 3.33 | 2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.46% | 26.05% | 26.63% | 28.10% | 31.93% |
| EBIT Margin | 22.86% | 22.29% | 23.12% | 23.97% | 28.14% |
| EBITDA Margin | 30.76% | 30.12% | 30.72% | 30.98% | 34.83% |
| Operating Profit Margin | 22.60% | 22.16% | 23.03% | 22.57% | 28.74% |
| Pretax Profit Margin | 16.94% | 16.13% | 17.28% | 18.39% | 25.23% |
| Net Profit Margin | 12.59% | 12.39% | 13.11% | 13.76% | 19.38% |
| Continuous Operations Profit Margin | 12.60% | 12.39% | 13.11% | 13.78% | 19.39% |
| Net Income Per EBT | 74.35% | 76.79% | 75.83% | 74.82% | 76.80% |
| EBT Per EBIT | 74.93% | 72.81% | 75.04% | 81.49% | 87.81% |
| Return on Assets (ROA) | 2.91% | 2.98% | 3.29% | 3.75% | 5.12% |
| Return on Equity (ROE) | 33.12% | 30.91% | 34.86% | 33.79% | 42.05% |
| Return on Capital Employed (ROCE) | 5.44% | 5.57% | 6.05% | 6.50% | 7.96% |
| Return on Invested Capital (ROIC) | 4.03% | 4.25% | 4.56% | 4.82% | 6.07% |
| Return on Tangible Assets | 3.29% | 3.51% | 3.87% | 4.47% | 6.04% |
| Earnings Yield | 4.91% | 4.47% | 5.21% | 5.18% | 6.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.91 | 42.67 | 18.63 | 39.62 | 34.62 |
| Payables Turnover | 0.00 | 15.22 | 14.79 | 16.60 | 13.82 |
| Inventory Turnover | 89.92 | 92.91 | 89.53 | 93.07 | 108.74 |
| Fixed Asset Turnover | 1.57 | 0.88 | 0.90 | 0.95 | 0.98 |
| Asset Turnover | 0.23 | 0.24 | 0.25 | 0.27 | 0.26 |
| Working Capital Turnover Ratio | -12.67 | -14.02 | -11.88 | -11.31 | -11.40 |
| Cash Conversion Cycle | 12.56 | -11.49 | -1.00 | -8.86 | -12.52 |
| Days of Sales Outstanding | 8.51 | 8.55 | 19.60 | 9.21 | 10.54 |
| Days of Inventory Outstanding | 4.06 | 3.93 | 4.08 | 3.92 | 3.36 |
| Days of Payables Outstanding | 0.00 | 23.98 | 24.68 | 21.99 | 26.42 |
| Operating Cycle | 12.56 | 12.48 | 23.67 | 13.13 | 13.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.66 | 6.50 | 5.77 | 5.24 | 5.49 |
| Free Cash Flow Per Share | 3.91 | 3.83 | 3.37 | 2.89 | 3.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.68 | 1.64 | 1.56 | 2.04 |
| Capital Expenditure Coverage Ratio | 2.43 | 2.43 | 2.40 | 2.23 | 3.03 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.19 | 0.18 | 0.19 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.23 | 0.21 | 0.20 | 0.22 |
| Free Cash Flow Yield | 5.02% | 4.79% | 4.92% | 4.18% | 5.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.36 | 22.36 | 19.18 | 19.29 | 14.81 |
| Price-to-Sales (P/S) Ratio | 2.56 | 2.77 | 2.51 | 2.65 | 2.87 |
| Price-to-Book (P/B) Ratio | 6.74 | 6.91 | 6.69 | 6.52 | 6.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.92 | 20.86 | 20.32 | 23.91 | 19.28 |
| Price-to-Operating Cash Flow Ratio | 11.71 | 12.27 | 11.86 | 13.21 | 12.92 |
| Price-to-Earnings Growth (PEG) Ratio | 2.80 | 0.00 | -68.67 | -0.76 | 0.23 |
| Enterprise Value Multiple | 12.02 | 12.92 | 11.82 | 11.90 | 10.87 |
| Enterprise Value | 15.94B | 16.30B | 14.89B | 15.15B | 15.69B |
| EV to EBITDA | 12.02 | 12.92 | 11.82 | 11.90 | 10.87 |
| EV to Sales | 3.70 | 3.89 | 3.63 | 3.69 | 3.79 |
| EV to Free Cash Flow | 28.75 | 29.32 | 29.35 | 33.21 | 25.43 |
| EV to Operating Cash Flow | 16.90 | 17.25 | 17.13 | 18.34 | 17.04 |
| Tangible Book Value Per Share | -3.74 | -6.30 | -6.12 | -4.78 | -2.85 |
| Shareholders’ Equity Per Share | 11.57 | 11.55 | 10.24 | 10.61 | 11.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.24 | 0.25 | 0.23 |
| Revenue Per Share | 30.43 | 28.82 | 27.23 | 26.05 | 24.73 |
| Net Income Per Share | 3.83 | 3.57 | 3.57 | 3.58 | 4.79 |
| Tax Burden | 0.74 | 0.77 | 0.76 | 0.75 | 0.77 |
| Interest Burden | 0.74 | 0.72 | 0.75 | 0.77 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.04 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 1.82 | 1.62 | 1.46 | 1.15 |
Currency in USD
