Stellus Capital(SCM)
$6.75+0.08 (+1.20%)
SCM
Stellus Capital financials statements
$6.75
At close:+0.08 (+1.20%)
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Stellus Capital (SCM) Ratios
867 Followers
Stellus Capital Ratios
SCM's free cash flow for Q3 2026 was $957.10K. For the 2026 fiscal year, SCM's free cash flow was increased by $0.00 and operating cash flow was $957.10K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 2.92 | 6.11 | 11.52 | 9.91 |
| Quick Ratio | 1.54 | 2.92 | 6.11 | 11.52 | 9.91 |
| Cash Ratio | 1.45 | 2.24 | 4.98 | 10.35 | 9.08 |
| Solvency Ratio | 0.04 | 0.08 | 0.03 | 0.02 | 0.06 |
| Operating Cash Flow Ratio | -1.41 | -3.20 | -3.29 | -12.13 | -15.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -643.49M | $ -584.88M | $ -556.12M | $ -568.96M | $ -487.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.60 | 0.63 | 0.67 | 0.63 |
| Debt-to-Equity Ratio | 1.76 | 1.60 | 1.80 | 2.19 | 1.82 |
| Debt-to-Capital Ratio | 0.64 | 0.62 | 0.64 | 0.69 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.62 | 0.64 | 0.69 | 0.65 |
| Financial Leverage Ratio | 2.81 | 2.65 | 2.84 | 3.26 | 2.88 |
| Debt Service Coverage Ratio | 0.77 | 1.46 | 0.55 | 0.59 | 1.79 |
| Interest Coverage Ratio | 0.82 | 1.51 | 0.50 | 0.65 | 1.98 |
| Debt to Market Cap | 1.81 | 1.68 | 2.04 | 2.33 | 2.04 |
| Interest Debt Per Share | 24.21 | 24.40 | 27.62 | 32.15 | 27.55 |
| Net Debt to EBITDA | 21.90 | 12.07 | 34.34 | 35.05 | 12.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.81% | 61.91% | 39.87% | 46.13% | 69.50% |
| EBIT Margin | 42.75% | 57.38% | 30.07% | 34.93% | 60.48% |
| EBITDA Margin | 42.75% | 57.38% | 30.07% | 34.93% | 60.48% |
| Operating Profit Margin | 42.75% | 57.38% | 30.07% | 34.93% | 60.48% |
| Pretax Profit Margin | 42.75% | 57.38% | 30.07% | 34.93% | 60.48% |
| Net Profit Margin | 40.39% | 55.42% | 32.93% | 31.91% | 54.70% |
| Continuous Operations Profit Margin | 40.39% | 55.42% | 32.93% | 31.91% | 54.70% |
| Net Income Per EBT | 94.48% | 96.59% | 109.54% | 91.33% | 90.44% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.60% | 4.67% | 1.93% | 1.61% | 4.09% |
| Return on Equity (ROE) | 7.29% | 12.39% | 5.48% | 5.25% | 11.78% |
| Return on Capital Employed (ROCE) | 2.80% | 4.88% | 1.77% | 1.78% | 4.55% |
| Return on Invested Capital (ROIC) | 2.64% | 4.72% | 1.77% | 1.62% | 4.11% |
| Return on Tangible Assets | 2.60% | 4.67% | 1.93% | 1.61% | 4.09% |
| Earnings Yield | 7.52% | 13.02% | 6.20% | 5.59% | 13.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.33 | 15.39 | 10.05 | 9.59 | 17.36 |
| Payables Turnover | 3.50 | 3.52 | 6.11 | 5.27 | 3.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.08 | 0.06 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | 5.06 | 3.76 | 1.41 | 0.99 | 1.96 |
| Cash Conversion Cycle | -96.87 | -79.90 | -23.44 | -31.15 | -73.82 |
| Days of Sales Outstanding | 7.55 | 23.72 | 36.32 | 38.07 | 21.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 104.42 | 103.62 | 59.76 | 69.23 | 94.85 |
| Operating Cycle | 7.55 | 23.72 | 36.32 | 38.07 | 21.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.86 | -1.12 | -0.78 | -2.88 | -3.90 |
| Free Cash Flow Per Share | -0.86 | -1.12 | -0.78 | -2.88 | -3.90 |
| Dividend Paid and CapEx Coverage Ratio | -0.54 | -0.76 | -0.49 | -2.12 | -3.62 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.05 | -0.03 | -0.09 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.35 | -0.32 | -1.24 | -1.24 |
| Free Cash Flow Yield | -6.80% | -8.13% | -6.11% | -21.71% | -29.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.35 | 7.69 | 16.13 | 17.89 | 7.56 |
| Price-to-Sales (P/S) Ratio | 5.37 | 4.26 | 5.31 | 5.71 | 4.13 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.95 | 0.88 | 0.94 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.71 | -12.29 | -16.38 | -4.61 | -3.33 |
| Price-to-Operating Cash Flow Ratio | -14.71 | -12.29 | -16.38 | -4.61 | -3.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.06 | 1.99 | -0.31 | 0.12 |
| Enterprise Value Multiple | 34.46 | 19.49 | 52.01 | 51.39 | 19.60 |
| Enterprise Value | 986.44M | 925.16M | 832.47M | 815.36M | 727.75M |
| EV to EBITDA | 34.46 | 19.49 | 52.01 | 51.39 | 19.60 |
| EV to Sales | 14.73 | 11.18 | 15.64 | 17.95 | 11.86 |
| EV to Free Cash Flow | -40.35 | -32.29 | -48.22 | -14.49 | -9.56 |
| EV to Operating Cash Flow | -40.35 | -32.29 | -48.22 | -14.49 | -9.56 |
| Tangible Book Value Per Share | 13.09 | 14.45 | 14.54 | 14.10 | 14.63 |
| Shareholders’ Equity Per Share | 13.09 | 14.45 | 14.54 | 14.10 | 14.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.03 | -0.10 | 0.09 | 0.10 |
| Revenue Per Share | 2.36 | 3.23 | 2.42 | 2.32 | 3.15 |
| Net Income Per Share | 0.95 | 1.79 | 0.80 | 0.74 | 1.72 |
| Tax Burden | 0.94 | 0.97 | 1.10 | 0.91 | 0.90 |
| Interest Burden | 1.00 | 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 | 0.10 | 0.07 | 0.10 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.90 | -0.62 | -0.98 | -3.88 | -2.27 |
Currency in USD
