Security National (SNLC) Ratios

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Security National Ratios

See a summary of SNLC’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.54	0.18	0.17	0.25
Quick Ratio	―	1.54	0.18	0.17	0.25
Cash Ratio	―	1.40	0.16	-0.15	-0.22
Solvency Ratio	―	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	―	0.32	0.03	0.03	0.04
Short-Term Operating Cash Flow Coverage	―	0.32	0.16	0.16	0.16
Net Current Asset Value	$ ―	$ -1.52B	$ -1.47B	$ -1.47B	$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.12	0.13	0.11
Debt-to-Equity Ratio	―	0.59	1.03	1.15	1.09
Debt-to-Capital Ratio	―	0.37	0.51	0.54	0.52
Long-Term Debt-to-Capital Ratio	―	0.14	0.13	0.24	0.11
Financial Leverage Ratio	―	7.98	8.56	9.02	10.02
Debt Service Coverage Ratio	―	0.25	0.12	0.18	0.18
Interest Coverage Ratio	―	1.34	1.19	5.07	22.34
Debt to Market Cap	―	0.49	1.00	1.01	0.92
Interest Debt Per Share	―	104.94	154.05	145.73	120.17
Net Debt to EBITDA	―	<0.01	2.32	9.17	9.11
Profitability Margins
Gross Profit Margin	―	74.86%	73.46%	100.00%	100.00%
EBIT Margin	―	33.57%	31.62%	36.79%	44.04%
EBITDA Margin	―	35.93%	31.62%	40.23%	49.63%
Operating Profit Margin	―	33.57%	31.62%	36.79%	46.10%
Pretax Profit Margin	―	33.57%	31.62%	36.79%	44.04%
Net Profit Margin	―	26.33%	24.60%	28.40%	34.18%
Continuous Operations Profit Margin	―	26.33%	24.60%	28.40%	34.18%
Net Income Per EBT	―	78.42%	77.79%	77.19%	77.61%
EBT Per EBIT	―	100.00%	100.00%	100.00%	95.52%
Return on Assets (ROA)	―	1.58%	1.42%	1.53%	1.51%
Return on Equity (ROE)	―	12.62%	12.13%	13.75%	15.13%
Return on Capital Employed (ROCE)	―	2.13%	3.59%	3.77%	3.42%
Return on Invested Capital (ROIC)	―	1.58%	2.32%	2.47%	2.29%
Return on Tangible Assets	―	1.58%	1.42%	1.53%	1.51%
Earnings Yield	―	10.60%	11.70%	12.04%	12.77%
Efficiency Ratios
Receivables Turnover	―	7.80	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	8.94	8.14	7.48	6.55
Asset Turnover	―	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	―	-0.33	-0.15	-0.15	-0.19
Cash Conversion Cycle	―	46.79	0.00	0.00	0.00
Days of Sales Outstanding	―	46.79	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	46.79	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	19.88	18.88	16.70	17.16
Free Cash Flow Per Share	―	19.36	18.10	15.65	16.69
CapEx Per Share	―	0.52	0.78	1.05	0.47
Free Cash Flow to Operating Cash Flow	―	0.97	0.96	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	―	1.86	2.12	2.34	3.63
Capital Expenditure Coverage Ratio	―	37.94	24.27	15.85	36.18
Operating Cash Flow Coverage Ratio	―	0.23	0.14	0.12	0.14
Operating Cash Flow to Sales Ratio	―	0.28	0.29	0.28	0.36
Free Cash Flow Yield	―	10.98%	13.18%	11.18%	12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.43	8.55	8.30	7.83
Price-to-Sales (P/S) Ratio	―	2.48	2.10	2.36	2.68
Price-to-Book (P/B) Ratio	―	1.19	1.04	1.14	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.10	7.59	8.95	7.73
Price-to-Operating Cash Flow Ratio	―	8.86	7.27	8.38	7.52
Price-to-Earnings Growth (PEG) Ratio	―	0.58	-1.82	3.60	0.31
Price-to-Fair Value	―	1.19	1.04	1.14	1.18
Enterprise Value Multiple	―	6.92	8.97	15.03	14.50
Enterprise Value	―	285.07M	302.10M	588.01M	574.97M
EV to EBITDA	―	6.92	8.97	15.03	14.50
EV to Sales	―	2.48	2.84	6.05	7.19
EV to Free Cash Flow	―	9.11	10.23	22.94	20.79
EV to Operating Cash Flow	―	8.87	9.81	21.49	20.22
Tangible Book Value Per Share	―	147.04	131.42	121.55	106.82
Shareholders’ Equity Per Share	―	148.12	132.49	122.61	108.91
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.22	0.23	0.22
Revenue Per Share	―	70.99	65.33	59.37	48.23
Net Income Per Share	―	18.69	16.07	16.86	16.48
Tax Burden	―	0.78	0.78	0.77	0.78
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.06	1.17	0.99	1.04

Currency in USD