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SideChannel (SDCH) Ratios
SideChannel Ratios
SDCH's free cash flow for Q3 2026 was $15.00K. For the 2026 fiscal year, SDCH's free cash flow was increased by $0.00 and operating cash flow was $15.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 2.05 | 2.57 | 3.57 | 4.20 |
| Quick Ratio | 1.58 | 2.05 | 2.57 | 3.57 | 2.92 |
| Cash Ratio | 0.81 | 0.84 | 1.10 | 2.61 | 3.89 |
| Solvency Ratio | -0.55 | -0.57 | -7.15 | -8.55 | -2.09 |
| Operating Cash Flow Ratio | -0.10 | 0.25 | -2.04 | -0.34 | -2.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -38.90 | -7.92 | 0.00 |
| Net Current Asset Value | $ 770.00K | $ 1.31M | $ 1.49M | $ 2.77M | $ 4.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.46 | 1.31 | 1.15 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -33.98 | 4.80 | 510.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 4.96 | -3295.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Debt to EBITDA | 1.50 | 1.40 | 0.48 | -0.24 | -11.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.67% | 47.73% | 50.70% | 48.47% | -9876.00% |
| EBIT Margin | -11.94% | -12.70% | -34.39% | 6.14% | 3308.04% |
| EBITDA Margin | -9.69% | -10.11% | -31.62% | 255.34% | 3314.52% |
| Operating Profit Margin | -12.49% | -12.70% | -34.39% | 254.37% | -21374.68% |
| Pretax Profit Margin | -11.94% | -12.15% | -112.37% | -241.83% | -20135.45% |
| Net Profit Margin | -12.13% | -12.22% | -106.60% | -245.90% | -20141.94% |
| Continuous Operations Profit Margin | -12.13% | -12.22% | -106.60% | -245.90% | 3327.50% |
| Net Income Per EBT | 101.59% | 100.56% | 94.87% | 101.68% | 100.03% |
| EBT Per EBIT | 95.64% | 95.64% | 326.77% | -95.07% | 94.20% |
| Return on Assets (ROA) | -25.74% | -22.88% | -175.85% | -109.36% | -45.98% |
| Return on Equity (ROE) | -41.62% | -33.43% | -231.22% | -125.33% | -58.97% |
| Return on Capital Employed (ROCE) | -42.84% | -34.76% | -74.59% | 126.80% | -62.58% |
| Return on Invested Capital (ROIC) | -42.84% | -34.76% | -69.61% | 128.27% | -62.60% |
| Return on Tangible Assets | -42.29% | -34.84% | -266.59% | -263.33% | -45.98% |
| Earnings Yield | -5.95% | -9.49% | -57.18% | -103.69% | -27.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.29 | 10.11 | 7.88 | 7.83 | 0.09 |
| Payables Turnover | 7.47 | 5.31 | 5.29 | 3.14 | 7.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
| Fixed Asset Turnover | 432.41 | 224.24 | 219.07 | 4789.00 | 15.42 |
| Asset Turnover | 2.12 | 1.87 | 1.65 | 0.44 | 0.00 |
| Working Capital Turnover Ratio | 7.05 | 5.27 | 2.94 | 1.24 | 0.01 |
| Cash Conversion Cycle | -21.40 | -32.69 | -22.74 | -69.60 | 4615.21 |
| Days of Sales Outstanding | 27.46 | 36.11 | 46.32 | 46.64 | 4214.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 451.35 |
| Days of Payables Outstanding | 48.86 | 68.79 | 69.06 | 116.24 | 50.31 |
| Operating Cycle | 27.46 | 36.11 | 46.32 | 46.64 | 4665.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.07 | -0.01 | -0.00 | -0.06 |
| Free Cash Flow Per Share | -0.03 | 0.07 | -0.01 | -0.00 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 20.47 | -60.78 | -0.86 | -17.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 20.47 | -60.78 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -38.90 | -7.92 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.04 | -0.30 | -0.08 | -235.51 |
| Free Cash Flow Yield | -0.87% | 3.07% | -16.14% | -3.49% | -32.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.00 | -10.54 | -1.75 | -0.96 | -3.65 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.29 | 1.86 | 2.37 | 734.33 |
| Price-to-Book (P/B) Ratio | 6.99 | 3.52 | 4.04 | 1.21 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -115.23 | 32.62 | -6.20 | -28.68 | -3.12 |
| Price-to-Operating Cash Flow Ratio | -115.23 | 31.02 | -6.30 | -28.68 | -3.12 |
| Price-to-Earnings Growth (PEG) Ratio | 2.75 | 0.12 | 0.02 | -0.01 | 0.05 |
| Enterprise Value Multiple | -19.54 | -11.34 | -5.41 | 0.69 | 10.84 |
| Enterprise Value | 13.91M | 8.48M | 11.25M | 8.38M | 5.54M |
| EV to EBITDA | -19.54 | -11.34 | -5.41 | 0.69 | 10.84 |
| EV to Sales | 1.89 | 1.15 | 1.71 | 1.75 | 359.16 |
| EV to Free Cash Flow | -107.03 | 29.04 | -5.69 | -21.15 | -1.53 |
| EV to Operating Cash Flow | -107.03 | 27.62 | -5.78 | -21.15 | -1.53 |
| Tangible Book Value Per Share | 0.18 | 0.32 | 0.01 | 0.04 | 0.09 |
| Shareholders’ Equity Per Share | 0.49 | 0.63 | 0.02 | 0.11 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | 0.05 | -0.02 | -0.00 |
| Revenue Per Share | 1.67 | 1.73 | 0.04 | 0.06 | 0.00 |
| Net Income Per Share | -0.20 | -0.21 | -0.04 | -0.14 | -0.05 |
| Tax Burden | 1.02 | 1.01 | 0.95 | 1.02 | 1.00 |
| Interest Burden | 1.00 | 0.96 | 3.27 | -39.39 | -6.09 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.10 | 0.04 | 40.00 |
| SG&A to Revenue | 0.53 | 0.53 | 0.55 | 0.31 | 168.51 |
| Stock-Based Compensation to Revenue | 0.05 | 0.08 | 0.06 | 0.02 | 0.97 |
| Income Quality | 0.15 | -0.34 | 0.28 | 0.03 | 1.17 |
Currency in USD