Stellus Capital Investment Ratios (2021-2026) | SCM

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -4.64%1.51%4.02%4.04%3.68%9.00%4.91%8.69%10.20%-5.06%9.49%13.81%8.69%11.37%6.11%3.43%0.71%-2.59%-5.81%
EBIT Margin (Quarter) 23.87%29.14%35.59%38.33%35.69%41.55%37.66%39.17%39.83%-15.31%39.37%44.29%38.72%55.50%39.23%37.21%34.77%33.31%32.19%
EBITDA Margin (Quarter) 23.87%29.14%35.59%38.33%35.69%41.55%37.66%39.17%39.83%-15.31%39.37%44.29%38.72%55.50%39.23%37.21%34.77%33.31%32.19%
Operating Margin (Quarter) 23.87%29.14%35.59%38.33%35.69%41.55%37.66%39.17%39.83%-15.31%39.37%44.29%38.72%55.50%39.23%37.21%34.77%33.31%32.19%
Net Margin (Quarter) -5.77%-17.52%2.21%1.39%1.89%8.60%3.35%7.30%8.97%-4.74%8.07%11.65%7.33%8.47%4.11%1.76%-1.25%-3.13%-7.36%
FCF Margin (Quarter) 148.04%-406.11%-86.97%-77.86%155.48%-133.09%0.31%-38.56%-32.36%17.14%-49.22%44.35%-182.77%-147.98%92.11%-76.98%35.83%97.90%
Efficiency
Assets Average (Quarter) 893.65M899.52M901.31M906.86M910.02M921.65M940.86M951.79M968.99M996.32M1,023.25M1,031.71M1,034.95M1,021.26M
Equity Average (Quarter) 280.38M285.07M282.45M278.52M276.48M278.31M294.59M313.23M319.03M321.69M335.31M356.74M368.10M371.34M374.07M376.55M374.45M367.09M
Invested Capital (Quarter) 275.64M385.11M285.04M279.87M377.18M375.78M380.85M408.33M418.13M419.94M423.44M447.19M466.29M469.92M472.77M450.37M502.73M496.18M488.00M
Asset Utilization Ratio (Quarter) 0.080.090.100.110.000.000.000.000.100.100.090.090.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.841.051.131.121.111.281.151.291.341.491.321.451.291.261.181.101.020.930.85
Debt to Equity (Quarter) 0.620.710.720.000.550.510.550.560.480.420.470.590.430.430.630.66
Debt Ratio (Quarter) 0.210.220.220.000.190.180.190.190.180.160.180.220.160.160.220.24
Equity Ratio (Quarter) 0.350.310.310.310.340.350.350.350.370.380.380.370.360.370.360.36
Times Interest Earned (Quarter) 0.841.051.131.121.111.281.151.291.341.491.321.451.291.261.181.101.020.930.85
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.29-0.07-0.47-0.420.24-0.16101.13-0.860.511.44-0.750.89-0.34-0.300.48-0.561.280.46
Valuation
Enterprise Value (Quarter) -44.17M-12.42M-48.04M-17.85M-14.92M-19.21M-26.13M-48.76M-35.87M-38.58M-20.06M-10.78M-39.87M-9.02M-25.05M-3.38M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%