Saxon Capital Group (SCGX) Ratios
13 Followers
Saxon Capital Group Ratios
SCGX's free cash flow for Q2 2026 was $-79.50K. For the 2026 fiscal year, SCGX's free cash flow was increased by $0.00 and operating cash flow was $-79.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.98 | 18.34 | 17.70 | 76.19 | 36.02 |
| Quick Ratio | 4.98 | 18.34 | 17.61 | 75.43 | 36.02 |
| Cash Ratio | 1.15 | 8.47 | 8.96 | 61.51 | 5.65 |
| Solvency Ratio | -4.91 | -10.27 | -7.50 | -73.57 | -33.48 |
| Operating Cash Flow Ratio | -4.55 | -22.60 | -28.11 | -113.27 | -17.62 |
| Short-Term Operating Cash Flow Coverage | -10.56 | -22.60 | -32.47 | 0.00 | 0.00 |
| Net Current Asset Value | $ 345.89K | $ 578.31K | $ 576.43K | $ 345.86K | $ 350.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.09 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.08 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.06 | 1.00 | 1.01 | 1.03 |
| Debt Service Coverage Ratio | -10.52 | -21.11 | -24.94 | 0.00 | 0.00 |
| Interest Coverage Ratio | -159.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.15 | 0.30 | 0.29 | 0.84 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.63% | 100.00% | 100.00% | 118.87% | 470.71% |
| Return on Assets (ROA) | -45.92% | -62.09% | -68.60% | -64.02% | -158.61% |
| Return on Equity (ROE) | -50.26% | -65.91% | -68.90% | -64.36% | -163.14% |
| Return on Capital Employed (ROCE) | -49.94% | -63.89% | -70.85% | -54.14% | -34.66% |
| Return on Invested Capital (ROIC) | -47.99% | -62.09% | -68.90% | -54.14% | -34.66% |
| Return on Tangible Assets | -98.01% | -107.92% | -121.85% | -161.76% | -158.61% |
| Earnings Yield | -0.12% | -0.12% | -0.13% | -0.16% | -1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 6933.02 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 6933.02 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 6933.02 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -267522.33 | -989.36 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -267522.33 | -989.36 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -10.56 | -11.00 | -10.25 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.10% | -0.12% | -0.18% | -0.14% | -0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -824.74 | -857.99 | -744.39 | -636.07 | -95.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 412.62 | 566.86 | 512.86 | 409.35 | 155.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -959.04 | -838.20 | -571.28 | -692.04 | -308.25 |
| Price-to-Operating Cash Flow Ratio | -959.03 | -838.20 | -571.86 | -692.04 | -308.25 |
| Price-to-Earnings Growth (PEG) Ratio | 19.36 | 84.90 | 22.17 | 10.33 | -0.19 |
| Enterprise Value Multiple | -893.62 | -897.10 | -744.26 | -1064.69 | -162.00 |
| Enterprise Value | 379.38M | 672.49M | 624.94M | 360.29M | 54.24M |
| EV to EBITDA | -893.62 | -897.10 | -744.26 | -1064.69 | -162.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -958.88 | -837.92 | -571.06 | -691.50 | -307.93 |
| EV to Operating Cash Flow | -958.88 | -837.92 | -571.63 | -691.50 | -307.93 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 1.03 | 1.30 | 0.92 | 0.31 |
Currency in USD
