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STOCKS

Susquehanna Community Financial (SQCF)

:SQCF

SQCF

Susquehanna Community Financial

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Susquehanna Community Financial (SQCF) Ratios

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Susquehanna Community Financial Ratios

SQCF's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, SQCF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.06	0.04	0.14	0.36
Quick Ratio	0.03	0.06	0.07	0.28	0.72
Cash Ratio	0.02	0.02	0.02	0.11	0.27
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.01	0.02	0.09	0.17
Short-Term Operating Cash Flow Coverage	0.07	0.00	0.00	0.00	7.53
Net Current Asset Value	$ -546.03M	$ -535.38M	$ -515.25M	$ -495.96M	$ -437.92M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.02	0.02	0.02
Debt-to-Equity Ratio	1.86	1.43	0.31	0.21	0.23
Debt-to-Capital Ratio	0.65	0.59	0.24	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.18	0.18
Financial Leverage Ratio	17.61	16.55	17.32	10.28	9.24
Debt Service Coverage Ratio	>-0.01	0.27	4.81	8.77	5.01
Interest Coverage Ratio	0.19	0.23	1.63	3.15	2.17
Debt to Market Cap	1.41	0.00	0.00	0.22	0.24
Interest Debt Per Share	26.88	21.75	4.79	4.75	5.17
Net Debt to EBITDA	0.00	14.41	0.21	0.23	0.25
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-4.62%	13.77%	73.62%	82.25%	78.63%
EBITDA Margin	0.00%	18.72%	77.26%	85.88%	82.51%
Operating Profit Margin	16.06%	15.28%	25.40%	29.68%	28.07%
Pretax Profit Margin	14.72%	13.77%	25.40%	29.68%	28.07%
Net Profit Margin	14.00%	13.38%	22.79%	26.40%	25.10%
Continuous Operations Profit Margin	14.00%	13.38%	22.79%	26.40%	25.10%
Net Income Per EBT	95.10%	97.19%	89.74%	88.93%	89.41%
EBT Per EBIT	91.65%	90.11%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.40%	0.38%	0.95%	1.01%	1.07%
Return on Equity (ROE)	6.83%	6.25%	16.52%	10.34%	9.87%
Return on Capital Employed (ROCE)	0.97%	0.76%	2.00%	1.29%	1.27%
Return on Invested Capital (ROIC)	0.76%	0.72%	1.79%	1.15%	1.13%
Return on Tangible Assets	0.40%	4.99%	0.95%	1.01%	1.07%
Earnings Yield	5.33%	6.93%	11.78%	10.72%	10.56%
Efficiency Ratios
Receivables Turnover	6.12	0.00	0.00	0.00	0.00
Payables Turnover	13.69	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.59	1.52	2.13	1.93	2.03
Asset Turnover	0.03	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.06	-0.07	-0.15	-0.55	-1.25
Cash Conversion Cycle	32.99	0.00	0.00	0.00	0.00
Days of Sales Outstanding	59.64	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	26.66	0.00	0.00	0.00	0.00
Operating Cycle	59.64	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.08	1.62	2.06	1.62
Free Cash Flow Per Share	1.43	0.81	1.36	1.60	1.38
CapEx Per Share	0.16	0.27	0.26	0.46	0.24
Free Cash Flow to Operating Cash Flow	0.90	0.75	0.84	0.78	0.85
Dividend Paid and CapEx Coverage Ratio	1.42	0.88	1.25	1.39	1.53
Capital Expenditure Coverage Ratio	9.71	4.07	6.20	4.50	6.83
Operating Cash Flow Coverage Ratio	0.07	0.06	0.46	0.51	0.38
Operating Cash Flow to Sales Ratio	0.27	0.19	0.20	0.28	0.22
Free Cash Flow Yield	9.19%	7.23%	8.57%	8.77%	7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.77	14.43	8.49	9.33	9.47
Price-to-Sales (P/S) Ratio	2.64	1.93	1.93	2.46	2.38
Price-to-Book (P/B) Ratio	1.32	0.90	1.40	0.96	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	10.88	13.84	11.66	11.40	12.66
Price-to-Operating Cash Flow Ratio	9.72	10.44	9.78	8.87	10.81
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.25	-1.85	1.57	1.25
Price-to-Fair Value	1.32	0.90	1.40	0.96	0.93
Enterprise Value Multiple	0.00	24.73	2.72	3.10	3.13
Enterprise Value	100.91M	76.61M	48.89M	56.70M	55.31M
EV to EBITDA	0.00	24.73	2.72	3.10	3.13
EV to Sales	6.01	4.63	2.10	2.66	2.59
EV to Free Cash Flow	24.80	33.16	12.65	12.31	13.78
EV to Operating Cash Flow	22.25	25.01	10.61	9.58	11.76
Tangible Book Value Per Share	11.56	-178.37	11.09	18.72	18.48
Shareholders’ Equity Per Share	11.75	12.47	11.31	18.96	18.72
Tax and Other Ratios
Effective Tax Rate	0.05	0.03	0.10	0.11	0.11
Revenue Per Share	5.91	5.82	8.20	7.42	7.36
Net Income Per Share	0.83	0.78	1.87	1.96	1.85
Tax Burden	0.95	0.97	0.90	0.89	0.89
Interest Burden	-3.19	1.00	0.34	0.36	0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.93	1.38	0.87	1.05	0.88

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