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SecureTech Innovations (SCTH) Ratios
SecureTech Innovations Ratios
SCTH's free cash flow for Q2 2026 was $-1.13M. For the 2026 fiscal year, SCTH's free cash flow was increased by $13.46K and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 0.00 | 0.12 | 7.68 | 72.63 |
| Quick Ratio | 1.17 | 0.00 | 0.04 | 6.60 | 72.63 |
| Cash Ratio | 0.06 | 0.00 | 0.03 | 5.40 | 61.20 |
| Solvency Ratio | 0.05 | -0.92 | -2.12 | -18.72 | -31.09 |
| Operating Cash Flow Ratio | -0.14 | -0.14 | -1.00 | -11.80 | -28.32 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -1.52 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.59M | $ -442.55K | $ -152.36K | $ 170.95K | $ 250.50K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 11.05 | 0.60 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.33 | -0.09 | -0.10 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 0.25 | -0.10 | -0.11 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.78 | -0.01 | -0.16 | 1.15 | 1.01 |
| Debt Service Coverage Ratio | 0.18 | -10.08 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.26 | -0.10 | -0.02 | 0.26 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.64% | 75.97% | 74.12% | 72.92% | 71.89% |
| EBIT Margin | 3.05% | -2835.17% | -766.83% | -1030.41% | -342.81% |
| EBITDA Margin | 6.57% | -2828.26% | -764.78% | -1029.26% | -342.81% |
| Operating Profit Margin | 3.05% | -2835.17% | -766.83% | -1030.41% | -342.80% |
| Pretax Profit Margin | 1.11% | -2876.29% | -767.26% | -1030.41% | -342.81% |
| Net Profit Margin | 1.46% | -2876.29% | -767.26% | -1024.70% | -342.80% |
| Continuous Operations Profit Margin | 2.63% | -2876.29% | -767.26% | -1027.56% | -342.80% |
| Net Income Per EBT | 131.58% | 100.00% | 100.00% | 99.45% | 100.00% |
| EBT Per EBIT | 36.36% | 101.45% | 100.06% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.60% | -11319.88% | -1521.53% | -238.59% | -42.80% |
| Return on Equity (ROE) | 1.06% | 93.05% | 247.51% | -273.40% | -43.40% |
| Return on Capital Employed (ROCE) | 1.88% | 91.72% | 247.37% | -274.92% | -43.40% |
| Return on Invested Capital (ROIC) | 1.49% | 100.88% | 247.37% | -274.16% | -43.40% |
| Return on Tangible Assets | 1.22% | -11319.88% | -1521.53% | -238.59% | -42.80% |
| Earnings Yield | 0.06% | -0.52% | -0.65% | -0.12% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.76 | 0.05 | 0.27 | 8.10 | 7.69 |
| Inventory Turnover | 4.63 | 0.00 | 0.91 | 0.46 | 0.00 |
| Fixed Asset Turnover | 277.70 | 5.69 | 13.78 | 10.47 | 0.00 |
| Asset Turnover | 0.41 | 3.94 | 1.98 | 0.23 | 0.12 |
| Working Capital Turnover Ratio | 8.17 | -0.05 | 5.17 | 0.22 | 0.16 |
| Cash Conversion Cycle | 130.78 | -6954.63 | -946.29 | 748.32 | -47.49 |
| Days of Sales Outstanding | 148.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 78.79 | 0.00 | 401.03 | 793.39 | 0.00 |
| Days of Payables Outstanding | 96.99 | 6954.63 | 1347.32 | 45.07 | 47.49 |
| Operating Cycle | 227.77 | 0.00 | 401.03 | 793.39 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.03 | -15149.50 | 0.00 | -51.89 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.03 | -15149.50 | 0.00 | -51.89 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.26 | -1.52 | -11.92 | -22.88 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.12 | -4.26 | -3.61 | -6.45 | -3.12 |
| Free Cash Flow Yield | -0.58% | -0.08% | -0.31% | -0.08% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1785.71 | -192.31 | -154.11 | -828.52 | -3085.86 |
| Price-to-Sales (P/S) Ratio | 25.91 | 5489.88 | 1182.41 | 8489.86 | 10578.42 |
| Price-to-Book (P/B) Ratio | 18.87 | -177.59 | -381.43 | 2265.14 | 1339.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -173.74 | -1289.62 | -327.13 | -1291.32 | -3387.66 |
| Price-to-Operating Cash Flow Ratio | -216.85 | -1289.62 | -327.13 | -1316.21 | -3387.66 |
| Price-to-Earnings Growth (PEG) Ratio | -11.61 | -5.77 | 16.57 | -1.61 | -41.14 |
| Enterprise Value Multiple | 400.85 | -194.21 | -154.63 | -824.59 | -3083.87 |
| Enterprise Value | 203.23M | 78.19M | 56.79M | 397.23M | 335.26M |
| EV to EBITDA | 400.85 | -194.21 | -154.63 | -824.59 | -3083.87 |
| EV to Sales | 26.32 | 5492.68 | 1182.59 | 8487.18 | 10571.67 |
| EV to Free Cash Flow | -176.49 | -1290.28 | -327.18 | -1290.91 | -3385.50 |
| EV to Operating Cash Flow | -220.29 | -1290.28 | -327.18 | -1315.79 | -3385.50 |
| Tangible Book Value Per Share | 0.05 | -0.01 | -0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.26 | -0.01 | -0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.32 | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 0.36 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.18 | 0.26 | 0.23 |
| SG&A to Revenue | 0.18 | 29.11 | 8.23 | 10.78 | 3.92 |
| Stock-Based Compensation to Revenue | 0.03 | 3.59 | 0.00 | 3.71 | 0.00 |
| Income Quality | -8.18 | 0.15 | 0.47 | 0.63 | 0.91 |
Currency in USD