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STOCKS

Ssc Security Services Corp. (SECUF)

:SECUF

SECUF

SSC Security Services

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SSC Security Services (SECUF) Ratios

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SSC Security Services Ratios

SECUF's free cash flow for Q1 2025 was C$0.17. For the 2025 fiscal year, SECUF's free cash flow was decreased by C$ and operating cash flow was C

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.11	2.98	2.85	5.83	11.36
Quick Ratio	3.09	2.96	2.83	6.03	9.16
Cash Ratio	1.05	1.11	0.85	4.18	8.16
Solvency Ratio	0.27	0.21	0.05	0.28	-0.06
Operating Cash Flow Ratio	0.15	0.19	-0.32	0.14	4.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.44	77.29
Net Current Asset Value	C$ 22.90M	C$ 22.85M	C$ 20.63M	C$ 31.08M	C$ 27.02M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.10
Debt-to-Equity Ratio	0.02	0.03	0.02	0.04	0.11
Debt-to-Capital Ratio	0.02	0.03	0.02	0.04	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.10
Financial Leverage Ratio	1.26	1.25	1.24	1.12	1.15
Debt Service Coverage Ratio	24.05	24.84	16.41	1.12	<0.01
Interest Coverage Ratio	-2.62	-12.53	-78.27	-4.52	-0.04
Debt to Market Cap	0.00	0.00	0.00	0.05	0.08
Interest Debt Per Share	0.09	0.10	0.07	0.16	0.44
Net Debt to EBITDA	-2.31	-3.47	-19.63	-7.40	94.46
Profitability Margins
Gross Profit Margin	14.57%	14.90%	17.04%	15.59%	16.31%
EBIT Margin	1.07%	0.27%	-2.54%	13.96%	-0.97%
EBITDA Margin	4.26%	3.46%	1.01%	17.24%	-0.80%
Operating Profit Margin	-0.42%	-1.72%	-8.01%	-5.39%	-0.12%
Pretax Profit Margin	0.91%	0.13%	-2.64%	12.77%	-3.67%
Net Profit Margin	0.49%	0.08%	-1.97%	9.32%	-2.86%
Continuous Operations Profit Margin	0.49%	0.08%	-1.97%	9.32%	-2.86%
Net Income Per EBT	53.99%	60.37%	74.68%	72.94%	77.90%
EBT Per EBIT	-218.90%	-7.69%	33.01%	-237.17%	3153.20%
Return on Assets (ROA)	0.73%	0.10%	-1.12%	2.23%	-0.89%
Return on Equity (ROE)	0.92%	0.13%	-1.39%	2.49%	-1.03%
Return on Capital Employed (ROCE)	-0.74%	-2.63%	-5.35%	-1.40%	-0.04%
Return on Invested Capital (ROIC)	-0.39%	-1.57%	-3.96%	-0.99%	-0.03%
Return on Tangible Assets	1.19%	0.17%	-1.85%	2.90%	-0.89%
Earnings Yield	1.28%	0.17%	-1.63%	3.91%	-0.72%
Efficiency Ratios
Receivables Turnover	4.98	4.68	2.09	4.20	8.14
Payables Turnover	51.95	59.14	22.76	19.68	32.50
Inventory Turnover	408.67	330.54	118.03	-12.00	2.93
Fixed Asset Turnover	38.50	30.56	15.74	25.25	5.81K
Asset Turnover	1.49	1.29	0.57	0.24	0.31
Working Capital Turnover Ratio	4.52	4.28	1.72	0.60	0.97
Cash Conversion Cycle	67.19	72.99	161.76	37.85	158.34
Days of Sales Outstanding	73.33	78.06	174.70	86.81	44.83
Days of Inventory Outstanding	0.89	1.10	3.09	-30.41	124.74
Days of Payables Outstanding	7.03	6.17	16.03	18.55	11.23
Operating Cycle	74.22	79.16	177.79	56.40	169.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.13	-0.21	0.05	0.84
Free Cash Flow Per Share	0.05	0.07	-0.26	-0.03	0.80
CapEx Per Share	0.06	0.06	0.05	0.08	0.04
Free Cash Flow to Operating Cash Flow	0.45	0.54	1.23	-0.50	0.96
Dividend Paid and CapEx Coverage Ratio	0.58	0.71	-1.25	0.26	5.23
Capital Expenditure Coverage Ratio	1.82	2.18	-4.27	0.67	23.00
Operating Cash Flow Coverage Ratio	1.33	1.42	-3.14	0.34	2.07
Operating Cash Flow to Sales Ratio	0.02	0.02	-0.08	0.05	0.64
Free Cash Flow Yield	1.89%	2.58%	-8.59%	-1.04%	15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.09	598.88	-61.53	25.59	-139.14
Price-to-Sales (P/S) Ratio	0.39	0.48	1.22	2.38	3.97
Price-to-Book (P/B) Ratio	0.72	0.77	0.85	0.64	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	52.91	38.80	-11.64	-96.35	6.52
Price-to-Operating Cash Flow Ratio	23.77	20.99	-14.37	48.44	6.23
Price-to-Earnings Growth (PEG) Ratio	0.13	-5.49	0.41	-0.07	2.49
Price-to-Fair Value	0.72	0.77	0.85	0.64	1.43
Enterprise Value Multiple	6.74	10.35	100.65	6.42	-401.61
Enterprise Value	34.64M	39.09M	50.53M	22.46M	82.32M
EV to EBITDA	6.74	10.35	100.65	6.42	-401.61
EV to Sales	0.29	0.36	1.02	1.11	3.22
EV to Free Cash Flow	39.40	29.06	-9.74	-44.77	5.27
EV to Operating Cash Flow	17.70	15.72	-12.03	22.51	5.05
Tangible Book Value Per Share	1.75	1.79	1.82	2.93	3.65
Shareholders’ Equity Per Share	3.40	3.48	3.56	3.95	3.65
Tax and Other Ratios
Effective Tax Rate	0.46	0.40	0.25	0.27	0.22
Revenue Per Share	6.35	5.60	2.50	1.06	1.31
Net Income Per Share	0.03	<0.01	-0.05	0.10	-0.04
Tax Burden	0.54	0.60	0.75	0.73	0.78
Interest Burden	0.85	0.49	1.04	0.91	3.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.14	0.22	0.23	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.29	28.53	4.28	0.53	-22.33

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