SCI Engineered Materials
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-20.43-25.32-2.35577.5310.8417.004.449.218.0710.429.1117.00
Price/Sales ratio
0.480.460.300.510.860.400.611.140.670.810.750.40
Price/Book Value ratio
1.641.340.731.412.791.311.202.291.802.082.031.31
Price/Cash Flow ratio
5.677.5210.345.715.959.756.735.926.5810.027.435.95
Price/Free Cash Flow ratio
6.138.3323.416.877.7334.267.328.128.4812.519.577.73
Price/Earnings Growth ratio
0.840.74-0.00-5.720.00-0.240.010.750.490.8992.940.00
Dividend Yield
N/A0.63%N/AN/A0.24%0.46%0.36%3.48%N/AN/AN/A0.46%
Profitability Indicator Ratios
Gross Profit Margin
19.97%26.07%19.84%23.19%25.56%17.05%20.17%26.24%20.39%18.76%20.39%17.05%
Operating Profit Margin
-1.62%-1.14%-12.09%0.72%8.22%2.55%4.73%13.22%10.56%8.91%10.56%8.22%
Pretax Profit Margin
-2.38%-1.85%-12.91%0.11%8.14%2.38%4.44%15.40%10.65%9.93%10.65%8.14%
Net Profit Margin
-2.37%-1.85%-12.91%0.08%7.99%2.35%13.78%12.48%8.33%7.83%8.33%7.99%
Effective Tax Rate
0.24%-38.44%-0.00%23.97%1.90%0.98%-210.11%18.93%21.70%21.10%21.70%1.90%
Return on Assets
-3.64%-3.42%-19.47%0.15%11.87%4.06%18.65%17.47%16.54%12.54%16.54%11.87%
Return On Equity
-8.06%-5.32%-31.07%0.24%25.77%7.73%27.05%24.91%22.37%19.98%24.47%7.73%
Return on Capital Employed
-4.10%-2.68%-24.30%1.84%25.46%7.40%8.36%25.07%27.88%21.61%27.88%25.46%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.77N/A
Quick Ratio
0.661.461.171.080.720.751.862.122.031.501.980.72
Cash ratio
0.421.060.800.710.450.601.551.641.340.951.340.45
Days of Sales Outstanding
18.4713.7118.1518.0315.349.8215.3911.5413.9311.8713.9313.93
Days of Inventory outstanding
82.7235.1531.3743.14118.8193.4149.5339.4942.5574.7342.5593.41
Operating Cycle
101.2048.8749.5261.17134.16103.2364.9251.0356.4886.6145.99103.23
Days of Payables Outstanding
20.9211.7412.6421.4813.868.636.189.2110.056.1810.0510.05
Cash Conversion Cycle
80.2737.1236.8839.68120.2994.6058.7441.8246.4380.4214.3794.60
Debt Ratios
Debt Ratio
0.170.130.140.080.010.020.070.02N/AN/A0.260.01
Debt Equity Ratio
0.380.210.220.140.030.040.100.02N/AN/A0.350.03
Long-term Debt to Capitalization
0.180.120.08N/AN/AN/A0.01N/AN/AN/A0.01N/A
Total Debt to Capitalization
0.270.170.180.120.030.040.090.02N/AN/A0.030.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A56.72N/A
Cash Flow to Debt Ratio
0.750.850.311.7514.392.971.7313.45N/AN/A6.812.97
Company Equity Multiplier
2.211.551.591.592.171.901.451.421.351.591.351.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.060.020.090.140.040.090.190.100.080.100.04
Free Cash Flow / Operating Cash Flow Ratio
0.920.900.440.830.760.280.920.720.770.800.770.76
Cash Flow Coverage Ratio
0.750.850.311.7514.392.971.7313.45N/AN/A6.812.97
Short Term Coverage Ratio
1.782.540.541.7514.392.971.9813.45N/AN/A11.802.97
Dividend Payout Ratio
N/A-16.17%N/AN/A2.66%7.90%1.60%32.08%N/AN/AN/A7.90%