B-Scada (SCDA) Ratios
B-Scada Ratios
SCDA's free cash flow for Q2 2026 was $-29.14K. For the 2026 fiscal year, SCDA's free cash flow was increased by $0.00 and operating cash flow was $-29.14K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Oct 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 57.96 | 12.76 |
| Quick Ratio | 57.96 | 11.13 |
| Cash Ratio | 57.96 | 8.80 |
| Solvency Ratio | -30.65 | -9.73 |
| Operating Cash Flow Ratio | -29.65 | -8.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -27.73 |
| Net Current Asset Value | $ 120.99K | $ 642.79K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.02 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | -46.21 |
| Interest Coverage Ratio | 0.00 | -95.98 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 |
| Net Debt to EBITDA | 1.89 | 1.70 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 79.10% |
| EBIT Margin | 0.00% | -40.93% |
| EBITDA Margin | 0.00% | -28.47% |
| Operating Profit Margin | 0.00% | -41.08% |
| Pretax Profit Margin | 0.00% | -41.36% |
| Net Profit Margin | 0.00% | -125.19% |
| Continuous Operations Profit Margin | 0.00% | -125.19% |
| Net Income Per EBT | 100.00% | 302.72% |
| EBT Per EBIT | 100.00% | 100.67% |
| Return on Assets (ROA) | -52.45% | -72.47% |
| Return on Equity (ROE) | -53.37% | -77.69% |
| Return on Capital Employed (ROCE) | -53.37% | -24.68% |
| Return on Invested Capital (ROIC) | -53.37% | -24.39% |
| Return on Tangible Assets | -52.45% | -87.48% |
| Earnings Yield | -461.71% | -5.09% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 7.24 |
| Payables Turnover | 0.00 | 8.58 |
| Inventory Turnover | 0.00 | 2.03 |
| Fixed Asset Turnover | 0.00 | 4.84 |
| Asset Turnover | 0.00 | 0.58 |
| Working Capital Turnover Ratio | 0.00 | 1.09 |
| Cash Conversion Cycle | 0.00 | 187.53 |
| Days of Sales Outstanding | 0.00 | 50.44 |
| Days of Inventory Outstanding | 0.00 | 179.63 |
| Days of Payables Outstanding | 0.00 | 42.54 |
| Operating Cycle | 0.00 | 230.07 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.02 | -0.17 |
| Free Cash Flow Per Share | -0.02 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -7.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.56 |
| Free Cash Flow Yield | -446.64% | -2.26% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -0.22 | -19.66 |
| Price-to-Sales (P/S) Ratio | 0.00 | 24.62 |
| Price-to-Book (P/B) Ratio | 0.12 | 15.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.22 | -44.33 |
| Price-to-Operating Cash Flow Ratio | -0.22 | -44.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.07 |
| Enterprise Value Multiple | 1.67 | -84.77 |
| Enterprise Value | -109.01K | 22.49M |
| EV to EBITDA | 1.67 | -84.77 |
| EV to Sales | 0.00 | 24.13 |
| EV to Free Cash Flow | 1.73 | -43.46 |
| EV to Operating Cash Flow | 1.73 | -43.46 |
| Tangible Book Value Per Share | 0.03 | 0.40 |
| Shareholders’ Equity Per Share | 0.03 | 0.49 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | -2.03 |
| Revenue Per Share | 0.00 | 0.30 |
| Net Income Per Share | -0.02 | -0.38 |
| Tax Burden | 1.00 | 3.03 |
| Interest Burden | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.22 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.44 |
Currency in USD
