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SECOM CO (SOMLY) Ratios
SECOM CO Ratios
SOMLY's free cash flow for Q2 2026 was $40.72B. For the 2026 fiscal year, SOMLY's free cash flow was decreased by $-20.01B and operating cash flow was $60.73B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 2.42 | 2.48 | 2.67 | 2.73 |
| Quick Ratio | 2.42 | 2.27 | 2.34 | 2.55 | 2.62 |
| Cash Ratio | 1.45 | 1.33 | 1.53 | 1.74 | 1.82 |
| Solvency Ratio | 0.27 | 0.28 | 0.25 | 0.25 | 0.25 |
| Operating Cash Flow Ratio | 0.44 | 0.52 | 0.44 | 0.39 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 5.27 | 6.20 | 6.07 | 4.96 | 5.06 |
| Net Current Asset Value | $ 270.97B | $ 252.30B | $ 247.49B | $ 334.53B | $ 334.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.69 | 1.70 | 1.70 | 1.71 | 1.70 |
| Debt Service Coverage Ratio | 6.15 | 5.58 | 6.59 | 5.79 | 5.21 |
| Interest Coverage Ratio | 110.07 | 108.31 | 131.95 | 157.31 | 171.44 |
| Debt to Market Cap | 0.08 | 0.02 | 0.04 | 0.05 | 0.05 |
| Interest Debt Per Share | 177.11 | 43.12 | 82.78 | 75.44 | 78.30 |
| Net Debt to EBITDA | -1.88 | -1.84 | -2.16 | -2.66 | -2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.93% | 30.21% | 30.94% | 31.10% | 32.16% |
| EBIT Margin | 14.68% | 12.74% | 14.27% | 14.00% | 14.56% |
| EBITDA Margin | 21.12% | 19.16% | 20.49% | 20.26% | 20.98% |
| Operating Profit Margin | 12.03% | 12.74% | 12.18% | 12.41% | 13.67% |
| Pretax Profit Margin | 14.57% | 14.33% | 14.18% | 13.93% | 14.48% |
| Net Profit Margin | 9.01% | 8.96% | 8.83% | 8.72% | 8.98% |
| Continuous Operations Profit Margin | 10.44% | 10.19% | 9.89% | 9.64% | 10.07% |
| Net Income Per EBT | 61.82% | 62.56% | 62.25% | 62.65% | 62.02% |
| EBT Per EBIT | 121.19% | 112.48% | 116.43% | 112.19% | 105.93% |
| Return on Assets (ROA) | 5.04% | 5.33% | 4.90% | 4.83% | 4.94% |
| Return on Equity (ROE) | 8.51% | 9.05% | 8.33% | 8.25% | 8.40% |
| Return on Capital Employed (ROCE) | 8.17% | 9.26% | 8.26% | 8.48% | 9.28% |
| Return on Invested Capital (ROIC) | 5.73% | 6.47% | 5.65% | 5.75% | 6.30% |
| Return on Tangible Assets | 5.34% | 5.65% | 5.21% | 5.18% | 5.26% |
| Earnings Yield | 20.42% | 4.83% | 8.93% | 10.89% | 9.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 4.50 | 5.68 | 4.54 | 4.62 |
| Payables Turnover | 20.15 | 18.95 | 19.45 | 16.15 | 16.09 |
| Inventory Turnover | 16.72 | 15.50 | 15.48 | 16.61 | 19.31 |
| Fixed Asset Turnover | 2.55 | 2.86 | 2.67 | 2.61 | 2.57 |
| Asset Turnover | 0.56 | 0.60 | 0.55 | 0.55 | 0.55 |
| Working Capital Turnover Ratio | 2.09 | 2.28 | 1.94 | 1.76 | 1.74 |
| Cash Conversion Cycle | 79.62 | 85.47 | 69.09 | 79.70 | 75.27 |
| Days of Sales Outstanding | 75.91 | 81.18 | 64.29 | 80.32 | 79.06 |
| Days of Inventory Outstanding | 21.83 | 23.55 | 23.57 | 21.98 | 18.90 |
| Days of Payables Outstanding | 18.11 | 19.26 | 18.77 | 22.60 | 22.69 |
| Operating Cycle | 97.73 | 104.73 | 87.86 | 102.30 | 97.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 403.60 | 130.27 | 195.93 | 169.54 | 188.60 |
| Free Cash Flow Per Share | 174.53 | 84.47 | 84.32 | 98.52 | 115.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.80 | 1.23 | 1.46 | 1.62 |
| Capital Expenditure Coverage Ratio | 1.76 | 2.84 | 1.76 | 2.39 | 2.59 |
| Operating Cash Flow Coverage Ratio | 2.32 | 3.09 | 2.40 | 2.28 | 2.44 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.14 | 0.13 | 0.16 |
| Free Cash Flow Yield | 13.71% | 5.57% | 6.25% | 9.64% | 10.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.90 | 20.62 | 11.20 | 9.19 | 10.20 |
| Price-to-Sales (P/S) Ratio | 0.44 | 1.86 | 0.99 | 0.80 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.42 | 1.87 | 0.93 | 0.76 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.29 | 17.94 | 16.01 | 10.37 | 9.50 |
| Price-to-Operating Cash Flow Ratio | 3.15 | 11.63 | 6.89 | 6.03 | 5.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.29 | 1.35 | 2.88 | 0.39 |
| Enterprise Value Multiple | 0.21 | 7.84 | 2.67 | 1.30 | 1.68 |
| Enterprise Value | 51.99B | 2.00T | 631.25B | 289.09B | 370.38B |
| EV to EBITDA | 0.21 | 7.84 | 2.67 | 1.30 | 1.68 |
| EV to Sales | 0.04 | 1.50 | 0.55 | 0.26 | 0.35 |
| EV to Free Cash Flow | 0.72 | 14.53 | 8.85 | 3.40 | 3.66 |
| EV to Operating Cash Flow | 0.31 | 9.42 | 3.81 | 1.97 | 2.25 |
| Tangible Book Value Per Share | 3186.59 | 845.15 | 1496.23 | 1370.07 | 1304.70 |
| Shareholders’ Equity Per Share | 3054.75 | 809.09 | 1447.24 | 1348.24 | 1283.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.30 | 0.31 | 0.30 |
| Revenue Per Share | 2885.45 | 816.71 | 1364.93 | 1275.16 | 1200.69 |
| Net Income Per Share | 259.96 | 73.21 | 120.51 | 111.25 | 107.82 |
| Tax Burden | 0.62 | 0.63 | 0.62 | 0.63 | 0.62 |
| Interest Burden | 0.99 | 1.12 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.01 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 1.78 | 1.63 | 0.95 | 1.08 |
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