Scientific Energy (SCGY) Ratios
Scientific Energy Ratios
SCGY's free cash flow for Q3 2025 was $-558.72K. For the 2025 fiscal year, SCGY's free cash flow was decreased by $-96.02K and operating cash flow was $-462.71K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.55 | 0.57 | 0.78 | 0.01 |
| Quick Ratio | 0.69 | 0.54 | 0.56 | 0.76 | 0.01 |
| Cash Ratio | 0.21 | 0.24 | 0.20 | 0.39 | 0.01 |
| Solvency Ratio | 0.01 | 0.16 | -0.25 | -0.07 | -0.19 |
| Operating Cash Flow Ratio | 0.06 | -0.05 | -0.25 | -0.46 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.59 | -0.29 | -3.80 | -10.28 | -1.91 |
| Net Current Asset Value | $ -7.91M | $ -6.06M | $ -6.69M | $ -3.47M | $ -2.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.03 | 0.02 | 3.52 |
| Debt-to-Equity Ratio | 0.11 | 0.04 | 0.03 | 0.02 | -0.12 |
| Debt-to-Capital Ratio | 0.10 | 0.03 | 0.03 | 0.02 | -0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.18 | 1.21 | 1.19 | -0.03 |
| Debt Service Coverage Ratio | -0.32 | -14.18 | -3.91 | -1.50 | -1.92 |
| Interest Coverage Ratio | -12.09 | 18.28 | -88.78 | -32.98 | 0.00 |
| Debt to Market Cap | 0.01 | 0.05 | 0.12 | 0.19 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.66 | 0.02 | 0.15 | 3.69 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.72% | 45.84% | 29.95% | 23.73% | 0.00% |
| EBIT Margin | -1.47% | 4.86% | -8.71% | -9.54% | 0.00% |
| EBITDA Margin | -1.18% | -85.28% | -8.29% | -8.87% | 0.00% |
| Operating Profit Margin | -1.55% | 4.86% | -8.71% | -9.54% | 0.00% |
| Pretax Profit Margin | -1.60% | 4.72% | -8.67% | -9.83% | 0.00% |
| Net Profit Margin | 0.10% | 5.36% | -8.54% | -9.63% | 0.00% |
| Continuous Operations Profit Margin | -1.61% | 4.69% | -8.67% | -9.83% | 0.00% |
| Net Income Per EBT | -6.37% | 113.66% | 98.51% | 97.98% | 102.43% |
| EBT Per EBIT | 103.30% | 96.99% | 99.48% | 103.02% | 97.58% |
| Return on Assets (ROA) | 0.13% | 2.55% | -4.64% | -1.15% | -584.68% |
| Return on Equity (ROE) | 0.21% | 3.02% | -5.61% | -1.37% | 19.62% |
| Return on Capital Employed (ROCE) | -3.33% | 2.76% | -5.67% | -1.35% | 19.63% |
| Return on Invested Capital (ROIC) | -3.05% | 2.65% | -5.57% | -1.33% | 22.26% |
| Return on Tangible Assets | 0.39% | 26.57% | -44.26% | -8.81% | -584.68% |
| Earnings Yield | 0.02% | 4.80% | -28.60% | -17.52% | -13.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.36 | 11.44 | 10.66 | 2.36 | 0.00 |
| Payables Turnover | 4.24 | 4.16 | 4.54 | 1.24 | 0.00 |
| Inventory Turnover | 293.96 | 312.24 | 285.55 | 30.03 | 0.00 |
| Fixed Asset Turnover | 51.98 | 90.85 | 74.25 | 15.14 | 0.00 |
| Asset Turnover | 1.24 | 0.48 | 0.54 | 0.12 | 0.00 |
| Working Capital Turnover Ratio | -10.33 | -6.60 | -10.25 | -3.81 | 0.00 |
| Cash Conversion Cycle | -55.22 | -54.76 | -44.84 | -128.68 | -433677.73 |
| Days of Sales Outstanding | 29.52 | 31.91 | 34.25 | 154.40 | 0.00 |
| Days of Inventory Outstanding | 1.24 | 1.17 | 1.28 | 12.16 | 0.00 |
| Days of Payables Outstanding | 85.98 | 87.84 | 80.38 | 295.24 | 433677.73 |
| Operating Cycle | 30.76 | 33.08 | 35.53 | 166.56 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.03 | -0.00 |
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 8.87 | -0.96 | -28.99 | -259.30 | 0.00 |
| Capital Expenditure Coverage Ratio | 8.87 | -0.96 | -28.99 | -259.30 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.42 | -0.26 | -1.60 | -3.56 | -1.57 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | -0.08 | -0.58 | 0.00 |
| Free Cash Flow Yield | 0.30% | -3.08% | -26.66% | -105.76% | -12.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5600.00 | 20.81 | -3.50 | -5.71 | -7.29 |
| Price-to-Sales (P/S) Ratio | 6.45 | 1.12 | 0.30 | 0.55 | 0.00 |
| Price-to-Book (P/B) Ratio | 13.24 | 0.63 | 0.20 | 0.08 | -1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 334.96 | -32.47 | -3.75 | -0.95 | -7.70 |
| Price-to-Operating Cash Flow Ratio | 297.22 | -66.18 | -3.88 | -0.95 | -7.70 |
| Price-to-Earnings Growth (PEG) Ratio | -55.86 | 0.03 | -0.02 | -0.18 | 0.50 |
| Enterprise Value Multiple | -545.20 | -1.29 | -3.45 | -2.51 | -8.27 |
| Enterprise Value | 441.07M | 42.79M | 12.61M | 2.24M | 3.72M |
| EV to EBITDA | -545.20 | -1.29 | -3.45 | -2.51 | -8.27 |
| EV to Sales | 6.43 | 1.10 | 0.29 | 0.22 | 0.00 |
| EV to Free Cash Flow | 333.95 | -31.97 | -3.59 | -0.38 | -8.30 |
| EV to Operating Cash Flow | 296.32 | -65.16 | -3.72 | -0.38 | -8.30 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| Shareholders’ Equity Per Share | 0.13 | 0.26 | 0.25 | 0.38 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.26 | 0.15 | 0.17 | 0.05 | 0.00 |
| Net Income Per Share | 0.00 | 0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | -0.06 | 1.14 | 0.99 | 0.98 | 1.02 |
| Interest Burden | 1.09 | 0.97 | 0.99 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 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 | -1.35 | -0.36 | 0.89 | 6.02 | 0.97 |
Currency in USD