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Security Bancorp Inc (SCYT)
OTHER OTC:SCYT
US Market
SCYT
Security Bancorp
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Security Bancorp (SCYT) Ratios

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Security Bancorp Ratios

SCYT's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, SCYT's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.54 0.10 0.16 0.08
Quick Ratio
 0.00 1.54 0.10 0.16 0.08
Cash Ratio
 0.00 0.59 0.10 0.06 0.07
Solvency Ratio
 0.02 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.69 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.69 2.18K 1.49K 0.00
Net Current Asset Value
$ -341.14M$ -326.16M$ -290.51M$ -258.69M$ -253.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.22 0.45 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.18 0.31 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.00 0.00 <0.01
Financial Leverage Ratio
 8.59 9.10 10.10 10.42 11.08
Debt Service Coverage Ratio
 0.77 0.32 0.50 0.61 2.54
Interest Coverage Ratio
 0.98 0.76 0.72 0.77 3.21
Debt to Market Cap
 0.22 0.53 <0.01 <0.01 <0.01
Interest Debt Per Share
 48.07 73.75 22.39 15.06 3.36
Net Debt to EBITDA
 1.25 1.91 -5.45 -2.83 -4.49
Profitability Margins
Gross Profit Margin
66.17%61.95%61.76%66.59%89.43%
EBIT Margin
32.44%28.49%-0.98%25.57%33.93%
EBITDA Margin
32.44%29.41%25.39%26.84%35.48%
Operating Profit Margin
32.44%28.49%27.63%25.57%33.93%
Pretax Profit Margin
32.44%28.49%24.41%25.57%33.93%
Net Profit Margin
25.40%22.56%18.19%19.00%25.28%
Continuous Operations Profit Margin
25.40%22.56%18.19%19.00%25.28%
Net Income Per EBT
78.32%79.19%74.51%74.29%74.52%
EBT Per EBIT
100.00%100.00%88.37%100.00%100.00%
Return on Assets (ROA)
1.63%1.44%1.13%1.01%1.01%
Return on Equity (ROE)
14.77%13.08%11.41%10.47%11.19%
Return on Capital Employed (ROCE)
2.08%1.86%16.01%4.12%13.64%
Return on Invested Capital (ROIC)
1.63%1.44%11.93%3.06%10.16%
Return on Tangible Assets
1.63%1.44%1.13%1.01%1.01%
Earnings Yield
13.64%15.31%15.32%13.80%13.43%
Efficiency Ratios
Receivables Turnover
 0.00 9.74 8.26 7.50 8.23
Payables Turnover
 0.00 0.00 13.32 10.86 11.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 8.12 7.93 6.43 4.33
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 0.00 -0.17 -0.09 -0.08 -0.05
Cash Conversion Cycle
 0.00 37.47 16.80 15.04 12.41
Days of Sales Outstanding
 0.00 37.47 44.20 48.66 44.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 27.40 33.62 31.93
Operating Cycle
 0.00 37.47 44.20 48.66 44.34
Cash Flow Ratios
Operating Cash Flow Per Share
 16.33 16.18 9.80 9.02 11.50
Free Cash Flow Per Share
 15.21 15.06 8.83 8.76 10.69
CapEx Per Share
 1.12 1.11 0.97 0.27 0.81
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.90 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 7.70 7.70 5.05 7.29 6.46
Capital Expenditure Coverage Ratio
 14.52 14.52 10.13 33.96 14.23
Operating Cash Flow Coverage Ratio
 0.62 0.32 2.18K 868.23 556.10
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.17 0.20 0.36
Free Cash Flow Yield
12.46%16.02%12.71%14.12%17.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.33 6.53 6.53 7.24 7.45
Price-to-Sales (P/S) Ratio
 1.86 1.47 1.19 1.38 1.88
Price-to-Book (P/B) Ratio
 1.03 0.85 0.74 0.76 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 8.02 6.24 7.87 7.08 5.57
Price-to-Operating Cash Flow Ratio
 7.47 5.81 7.09 6.87 5.18
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.19 0.27 1.02 0.50
Price-to-Fair Value
 1.03 0.85 0.74 0.76 0.83
Enterprise Value Multiple
 6.99 6.92 -0.77 2.30 0.81
Enterprise Value
 56.13M 49.56M -4.37M 10.62M 3.48M
EV to EBITDA
 6.99 6.92 -0.77 2.30 0.81
EV to Sales
 2.27 2.03 -0.20 0.62 0.29
EV to Free Cash Flow
 9.76 8.62 -1.30 3.18 0.85
EV to Operating Cash Flow
 9.09 8.03 -1.17 3.08 0.79
Tangible Book Value Per Share
 118.96 110.02 93.31 81.60 71.36
Shareholders’ Equity Per Share
 118.96 110.02 93.31 81.70 71.39
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.25 0.26 0.25
Revenue Per Share
 65.49 63.81 58.54 45.05 31.60
Net Income Per Share
 16.64 14.39 10.65 8.56 7.99
Tax Burden
 0.78 0.79 0.75 0.74 0.75
Interest Burden
 1.00 1.00 -24.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.20 0.03 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 1.12 0.92 1.05 1.44
Currency in USD