Security Federal Ratios (2011-2025) | SFDL

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Ratios	Dec2017	Mar2018	Jun2018	Sep2018	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	805.61%	24.63%	26.48%	28.20%	18.21%	390.97%	1,457.78%	-403.69%	425.56%	299.33%	365.49%	565.62%	283.82%	912.09%	412.88%	1,395.13%	1,268.87%	435.09%	569.41%	-440.16%
EBIT Margin (Quarter)	1,290.91%	38.14%	41.63%	43.83%	25.77%	510.80%	1,871.98%	-618.59%	921.20%	1,156.53%	1,367.66%	1,654.52%	1,346.72%	3,735.62%	1,611.43%	4,311.36%	3,919.21%	1,433.50%	1,574.66%	-1,031.76%
EBITDA Margin (Quarter)	1,517.75%	44.39%	48.20%	50.12%	32.63%	625.34%	2,140.54%	-739.14%	998.52%	1,156.53%	1,367.66%	1,654.52%	1,346.72%	3,735.62%	1,611.43%	4,311.36%	3,919.21%	1,433.50%	1,574.66%	-1,031.76%
Net Margin (Quarter)	399.89%	20.00%	21.44%	23.04%	14.74%	307.30%	1,152.45%	-316.84%	333.42%	237.07%	288.32%	495.34%	213.26%	695.75%	262.16%	975.32%	857.95%	291.41%	396.13%	-316.33%
FCF Margin (Quarter)	405.08%	44.36%			41.24%	702.78%	1,195.96%	-438.65%	589.90%	414.53%	590.63%	-846.99%	1,705.72%	476.47%	639.82%	1,726.62%	-68.21%	78.77%	711.99%	-217.31%
Efficiency
Assets Average (Quarter)	864.98M	870.25M	882.70M	897.98M	1,101.01M	1,350.97M	1,380.07M	1,369.67M	1,393.73M	1,439.17M	1,474.79M	1,513.50M	1,533.94M	1,530.66M	1,559.71M	1,594.05M	1,598.62M	1,605.35M	1,618.63M	1,615.05M
Equity Average (Quarter)	77.92M	77.11M	76.63M	76.92M	86.67M	131.68M	161.75M	158.41M	163.36M	164.90M	161.15M	165.68M	173.47M	175.23M	180.49M	183.74M	185.28M	189.73M	193.03M	197.62M
Invested Capital (Quarter)	77.92M	76.30M	76.95M	76.89M	96.46M	166.90M	156.60M	191.89M	166.49M	163.31M	159.00M	204.02M	174.57M	175.89M	185.08M	197.54M	188.17M	191.28M	194.79M	210.46M
Asset Utilization Ratio (Quarter)	0.00	0.01	0.02	0.03	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.66	2.82	2.75	2.80	3.41	4.26	4.52	2.88	1.86	1.35	1.36	1.52	1.27	1.32	1.34	1.48	1.48	1.44	1.57	1.74
Debt to Equity (Quarter)	0.11	0.07	0.18	0.51	0.36	0.03	0.25	0.17	0.16	0.03	0.12	0.03	0.03	0.13	0.13	0.05	0.03	0.13	0.05	0.13
Debt Ratio (Quarter)	0.01	0.01	0.02	0.04	0.03	0.00	0.03	0.02	0.02	0.00	0.01	0.00	0.00	0.01	0.02	0.01	0.00	0.02	0.01	0.02
Equity Ratio (Quarter)	0.09	0.09	0.09	0.09	0.07	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.11	0.12	0.12	0.12	0.12
Times Interest Earned (Quarter)	2.66	2.82	2.75	2.80	3.41	4.26	4.52	2.88	1.86	1.35	1.36	1.52	1.27	1.32	1.34	1.48	1.48	1.44	1.57	1.74
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.29	0.07			0.09	0.26	0.12	0.09	0.09	-0.14				0.62	-0.08	0.08	-2.32	1.24	0.08	0.18
Valuation
Enterprise Value (Quarter)	-12.27M	-17.55M	-19.08M	-22.06M	-32.21M	-79.97M	-21.17M	-29.60M	-25.82M	-78.28M	-85.32M	-130.63M	-95.12M	-140.70M	-134.73M	-179.53M	-134.33M	-143.44M	-53.05M	-76.58M
Return Ratios
Return on Sales (Quarter)	6.67%	0.20%	0.21%	0.23%	0.15%	3.07%	11.52%	-3.17%	3.33%	2.37%	2.88%	4.95%	2.13%	7.27%	3.17%	11.10%	9.95%	3.42%	4.48%	-3.50%
Return on Invested Capital (Quarter)	0.13%	0.13%	0.14%	0.15%	0.13%	0.08%	0.08%	0.08%	0.10%	0.13%	0.16%	0.17%	0.18%	0.21%	0.21%	0.20%	0.20%	0.20%	0.20%	0.19%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.08%	0.09%	0.09%	0.09%	0.08%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.07%	0.07%

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Security Federal Ratios (2011-2025) | SFDL

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