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SCI Engineered Materials Inc (SCIA)
OTHER OTC:SCIA
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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 Q2 2026 was $0.24. For the 2026 fiscal year, SCIA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.77 5.52 6.63 2.28 2.78
Quick Ratio
 2.13 4.93 5.65 1.50 2.03
Cash Ratio
 1.74 4.28 4.61 0.95 1.34
Solvency Ratio
 0.45 0.71 0.88 0.41 0.80
Operating Cash Flow Ratio
 0.79 1.78 1.62 0.38 0.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 8.57M$ 7.15M$ 7.06M$ 7.07M$ 5.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.08 0.04 0.03
Debt-to-Equity Ratio
 0.06 0.07 0.10 0.06 0.04
Debt-to-Capital Ratio
 0.06 0.07 0.09 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.22 1.21 1.59 1.35
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.03 0.00 0.00 0.00
Interest Debt Per Share
 0.22 0.23 0.27 0.14 0.08
Net Debt to EBITDA
 -2.23 -3.01 -2.19 -1.69 -1.19
Profitability Margins
Gross Profit Margin
23.59%25.66%22.16%18.77%20.40%
EBIT Margin
11.63%9.33%8.94%8.91%10.65%
EBITDA Margin
13.27%11.64%11.02%10.59%12.86%
Operating Profit Margin
12.02%9.33%8.94%8.91%10.57%
Pretax Profit Margin
11.66%11.62%10.66%9.94%10.65%
Net Profit Margin
8.97%8.90%8.14%7.84%8.34%
Continuous Operations Profit Margin
8.97%8.90%8.14%7.84%8.34%
Net Income Per EBT
76.92%76.58%76.34%78.90%78.30%
EBT Per EBIT
97.05%124.56%119.24%111.48%100.77%
Return on Assets (ROA)
11.86%10.10%11.98%12.55%16.54%
Return on Equity (ROE)
18.52%12.31%14.45%19.98%22.38%
Return on Capital Employed (ROCE)
21.15%11.87%14.53%21.61%27.88%
Return on Invested Capital (ROIC)
16.05%8.97%10.96%16.82%21.35%
Return on Tangible Assets
11.86%10.14%12.03%12.59%16.54%
Earnings Yield
6.98%7.17%8.89%9.59%12.38%
Efficiency Ratios
Receivables Turnover
 28.94 27.22 29.50 30.73 26.20
Payables Turnover
 48.25 59.36 42.47 58.97 36.31
Inventory Turnover
 6.35 13.35 12.42 4.88 8.58
Fixed Asset Turnover
 6.80 5.03 6.52 9.87 9.59
Asset Turnover
 1.32 1.14 1.47 1.60 1.98
Working Capital Turnover Ratio
 3.23 2.36 2.88 4.36 5.15
Cash Conversion Cycle
 62.49 34.60 33.16 80.42 46.44
Days of Sales Outstanding
 12.61 13.41 12.37 11.88 13.93
Days of Inventory Outstanding
 57.44 27.33 29.38 74.73 42.56
Days of Payables Outstanding
 7.56 6.15 8.60 6.19 10.05
Operating Cycle
 70.06 40.74 41.75 86.61 56.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 0.72 0.52 0.50 0.53
Free Cash Flow Per Share
 0.63 0.50 0.41 0.40 0.41
CapEx Per Share
 0.38 0.22 0.11 0.10 0.12
Free Cash Flow to Operating Cash Flow
 0.62 0.70 0.79 0.80 0.78
Dividend Paid and CapEx Coverage Ratio
 2.66 3.28 4.74 5.03 4.47
Capital Expenditure Coverage Ratio
 2.66 3.28 4.74 5.03 4.47
Operating Cash Flow Coverage Ratio
 4.66 3.11 1.92 3.50 6.81
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.10 0.08 0.10
Free Cash Flow Yield
7.15%9.42%8.93%7.99%11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.75 14.03 11.22 10.42 8.07
Price-to-Sales (P/S) Ratio
 1.29 1.24 0.92 0.82 0.67
Price-to-Book (P/B) Ratio
 2.48 1.72 1.62 2.08 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 13.99 10.62 11.20 12.51 8.49
Price-to-Operating Cash Flow Ratio
 8.67 7.38 8.84 10.03 6.59
Price-to-Earnings Growth (PEG) Ratio
 0.17 -1.92 -0.77 0.90 0.50
Price-to-Fair Value
 2.48 1.72 1.62 2.08 1.81
Enterprise Value Multiple
 7.52 7.66 6.12 6.02 4.04
Enterprise Value
 30.08M 17.48M 15.42M 17.85M 12.21M
EV to EBITDA
 7.52 7.66 6.12 6.02 4.04
EV to Sales
 1.00 0.89 0.67 0.64 0.52
EV to Free Cash Flow
 10.79 7.62 8.25 9.77 6.56
EV to Operating Cash Flow
 6.73 5.30 6.51 7.82 5.09
Tangible Book Value Per Share
 3.51 3.09 2.82 2.41 1.94
Shareholders’ Equity Per Share
 3.51 3.10 2.83 2.42 1.94
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.21 0.22
Revenue Per Share
 6.77 4.29 5.02 6.18 5.20
Net Income Per Share
 0.61 0.38 0.41 0.48 0.43
Tax Burden
 0.77 0.77 0.76 0.79 0.78
Interest Burden
 1.00 1.25 1.19 1.11 1.00
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.10 0.14 0.11 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.65 1.89 1.27 1.04 1.23
Currency in USD