Software Effective Solutions (SFWJ) Ratios
Software Effective Solutions Ratios
SFWJ's free cash flow for Q2 2026 was $36.81K. For the 2026 fiscal year, SFWJ's free cash flow was increased by $4.94K and operating cash flow was $31.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.29 | 0.11 |
| Quick Ratio | 0.20 | 0.11 |
| Cash Ratio | 0.04 | 0.00 |
| Solvency Ratio | -0.25 | -0.58 |
| Operating Cash Flow Ratio | -0.16 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -0.25 |
| Net Current Asset Value | $ -2.53M | $ -1.85M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.17 | 0.25 |
| Debt-to-Equity Ratio | 0.30 | 0.34 |
| Debt-to-Capital Ratio | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.40 |
| Debt Service Coverage Ratio | -0.51 | -0.56 |
| Interest Coverage Ratio | -14.44 | -9.72 |
| Debt to Market Cap | 1.57 | 0.29 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.71 | -1.66 |
| Profitability Margins | ||
| Gross Profit Margin | -12.18% | -4545.08% |
| EBIT Margin | -200.08% | -21964.67% |
| EBITDA Margin | -153.12% | -17782.67% |
| Operating Profit Margin | -200.08% | -21975.21% |
| Pretax Profit Margin | -213.78% | -24225.24% |
| Net Profit Margin | -213.78% | -24225.24% |
| Continuous Operations Profit Margin | -213.78% | -24225.24% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 106.85% | 110.24% |
| Return on Assets (ROA) | -13.07% | -19.99% |
| Return on Equity (ROE) | -22.08% | -28.03% |
| Return on Capital Employed (ROCE) | -20.67% | -25.42% |
| Return on Invested Capital (ROIC) | -15.96% | -18.92% |
| Return on Tangible Assets | -36.06% | -81.65% |
| Earnings Yield | -117.60% | -23.32% |
| Efficiency Ratios | ||
| Receivables Turnover | 1.02 | 0.03 |
| Payables Turnover | 0.31 | 1.89 |
| Inventory Turnover | 1.92 | 0.00 |
| Fixed Asset Turnover | 6.47 | 1.54 |
| Asset Turnover | 0.06 | 0.00 |
| Working Capital Turnover Ratio | -0.24 | 0.00 |
| Cash Conversion Cycle | -640.62 | 12781.91 |
| Days of Sales Outstanding | 359.29 | 12974.90 |
| Days of Inventory Outstanding | 190.01 | 0.00 |
| Days of Payables Outstanding | 1189.92 | 193.00 |
| Operating Cycle | 549.30 | 12974.90 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -7.17 | -150469.00 |
| Capital Expenditure Coverage Ratio | -7.17 | -150469.00 |
| Operating Cash Flow Coverage Ratio | -0.37 | -0.25 |
| Operating Cash Flow to Sales Ratio | -1.06 | -75.51 |
| Free Cash Flow Yield | -66.22% | -7.27% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -0.84 | -4.29 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1038.89 |
| Price-to-Book (P/B) Ratio | 0.19 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.51 | -13.76 |
| Price-to-Operating Cash Flow Ratio | -1.72 | -13.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 |
| Enterprise Value Multiple | -2.90 | -7.51 |
| Enterprise Value | 2.36M | 7.98M |
| EV to EBITDA | -2.90 | -7.51 |
| EV to Sales | 4.44 | 1334.62 |
| EV to Free Cash Flow | -3.69 | -17.67 |
| EV to Operating Cash Flow | -4.20 | -17.67 |
| Tangible Book Value Per Share | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 1.88 | 174.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.31 |
Currency in USD
