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SCI Engineered Materials Inc (SCIA)

OTHER OTC:SCIA

SCIA

SCI Engineered Materials

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SCI Engineered Materials (SCIA) Ratios

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SCI Engineered Materials Ratios

SCIA's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, SCIA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.63	2.28	2.78	2.55	2.50
Quick Ratio	5.65	1.50	2.03	2.13	1.87
Cash Ratio	4.61	0.95	1.34	1.65	1.55
Solvency Ratio	0.88	0.41	0.80	0.77	0.81
Operating Cash Flow Ratio	1.62	0.38	0.82	1.04	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	13.46	1.98
Net Current Asset Value	$ 7.06M	$ 7.07M	$ 5.06M	$ 3.55M	$ 2.19M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.04	0.03	0.06	0.14
Debt-to-Equity Ratio	0.10	0.06	0.04	0.08	0.20
Debt-to-Capital Ratio	0.09	0.06	0.04	0.07	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Financial Leverage Ratio	1.21	1.59	1.35	1.43	1.45
Debt Service Coverage Ratio	0.00	0.00	127.95	8.41	3.89
Interest Coverage Ratio	0.00	0.00	129.17	55.32	16.09
Debt to Market Cap	0.00	0.00	0.00	0.01	0.09
Interest Debt Per Share	0.27	0.14	0.08	0.13	0.26
Net Debt to EBITDA	-2.19	-1.69	-1.20	-1.57	-1.71
Profitability Margins
Gross Profit Margin	22.16%	18.77%	20.40%	26.24%	20.18%
EBIT Margin	8.94%	8.91%	10.65%	13.22%	4.74%
EBITDA Margin	11.02%	10.59%	12.78%	17.06%	9.63%
Operating Profit Margin	8.94%	8.91%	10.57%	13.22%	4.74%
Pretax Profit Margin	10.66%	9.94%	10.65%	15.40%	4.44%
Net Profit Margin	8.14%	7.84%	8.34%	12.48%	13.78%
Continuous Operations Profit Margin	8.14%	7.84%	8.34%	12.48%	13.78%
Net Income Per EBT	76.34%	78.90%	78.30%	81.06%	310.12%
EBT Per EBIT	119.24%	111.48%	100.77%	116.49%	93.79%
Return on Assets (ROA)	11.98%	12.55%	16.54%	17.47%	18.66%
Return on Equity (ROE)	14.45%	19.98%	22.38%	24.91%	27.05%
Return on Capital Employed (ROCE)	14.53%	21.61%	27.88%	25.07%	8.37%
Return on Invested Capital (ROIC)	10.96%	16.82%	21.35%	19.27%	23.14%
Return on Tangible Assets	11.98%	12.59%	16.54%	17.47%	18.66%
Earnings Yield	8.89%	9.59%	12.38%	10.86%	22.49%
Efficiency Ratios
Receivables Turnover	0.00	30.73	26.20	31.62	23.71
Payables Turnover	42.47	58.97	36.31	39.61	59.05
Inventory Turnover	12.42	4.88	8.58	9.24	7.37
Fixed Asset Turnover	6.52	9.87	9.59	5.53	4.85
Asset Turnover	1.47	1.60	1.98	1.40	1.35
Working Capital Turnover Ratio	2.88	4.36	5.15	4.00	4.54
Cash Conversion Cycle	20.78	80.42	46.44	41.82	58.74
Days of Sales Outstanding	0.00	11.88	13.93	11.54	15.39
Days of Inventory Outstanding	29.38	74.73	42.56	39.49	49.53
Days of Payables Outstanding	8.60	6.19	10.05	9.21	6.18
Operating Cycle	29.38	86.61	56.49	51.04	64.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.50	0.53	0.58	0.22
Free Cash Flow Per Share	0.41	0.40	0.41	0.42	0.21
CapEx Per Share	0.11	0.10	0.12	0.16	0.02
Free Cash Flow to Operating Cash Flow	0.79	0.80	0.78	0.73	0.92
Dividend Paid and CapEx Coverage Ratio	4.74	5.03	4.47	2.10	9.62
Capital Expenditure Coverage Ratio	4.74	5.03	4.47	3.70	12.56
Operating Cash Flow Coverage Ratio	1.92	3.50	6.81	4.78	0.88
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.19	0.09
Free Cash Flow Yield	8.93%	7.99%	11.78%	12.31%	13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	10.42	8.07	9.21	4.45
Price-to-Sales (P/S) Ratio	0.92	0.82	0.67	1.15	0.61
Price-to-Book (P/B) Ratio	1.62	2.08	1.81	2.29	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	11.20	12.51	8.49	8.12	7.32
Price-to-Operating Cash Flow Ratio	8.84	10.03	6.59	5.92	6.74
Price-to-Earnings Growth (PEG) Ratio	-0.77	0.90	0.50	0.76	0.01
Price-to-Fair Value	1.62	2.08	1.81	2.29	1.20
Enterprise Value Multiple	6.12	6.02	4.07	5.17	4.65
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.12	6.02	4.07	5.17	4.65
EV to Sales	0.67	0.64	0.52	0.88	0.45
EV to Free Cash Flow	8.25	9.77	6.56	6.23	5.35
EV to Operating Cash Flow	6.51	7.82	5.09	4.55	4.93
Tangible Book Value Per Share	2.83	2.41	1.94	1.50	1.26
Shareholders’ Equity Per Share	2.83	2.42	1.94	1.50	1.26
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.22	0.19	-2.10
Revenue Per Share	5.02	6.18	5.20	2.99	2.46
Net Income Per Share	0.41	0.48	0.43	0.37	0.34
Tax Burden	0.76	0.79	0.78	0.81	3.10
Interest Burden	1.19	1.11	1.00	1.16	0.94
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.08	0.06	0.07	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.27	1.04	1.23	1.55	0.66

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