Stellus Capital Investment Financial Ratios for Analysis 2012-2024 | SCM

Fifteen years of historical annual and quarterly financial ratios and margins for Stellus Capital Investment (SCM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
------------
0.570.600.550.450.430.460.380.340.350.19--
1.802.191.821.441.351.300.791.191.190.850.680.48
------------
39.8838.0631.0638.8238.0942.5046.3843.8445.2346.7551.2135.29
70.1270.6460.4666.9763.5165.6666.1964.0862.8063.2061.8342.93
72.3573.6263.6869.9466.0268.3268.8166.7065.3265.4763.7642.93
13.8619.5856.5636.0444.9949.3057.0157.8022.0832.3859.6835.13
16.5619.2952.7235.6444.8749.1857.0358.7521.8231.4959.6835.13
0.120.080.080.080.090.100.100.100.100.100.100.01
------------
------------
------------
5.485.2511.787.399.7711.6510.2713.584.665.859.970.75
5.485.2511.787.399.7711.6510.2713.584.665.859.970.75
1.931.614.092.994.084.985.656.112.103.115.890.49
2.372.125.354.085.556.256.368.963.044.739.970.75
13.2614.0214.6114.0314.1414.0913.8113.6913.1913.9414.5414.45
-0.78-2.88-3.90-0.18-5.10-6.421.270.71-1.96-2.21-5.67-13.66
-0.78-2.88-3.90-0.18-5.10-6.421.270.71-1.96-2.21-5.67-13.66

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
--------------------------------------------------
0.530.550.560.570.570.570.590.600.590.580.560.550.550.540.530.450.450.440.480.430.420.420.420.460.460.440.380.380.340.290.340.340.340.350.350.350.230.230.190.190.120.12--------
1.571.691.861.801.821.872.152.192.152.101.991.821.921.891.711.441.521.501.841.351.211.011.001.301.211.301.140.790.670.581.101.191.151.201.201.190.950.900.870.850.650.650.740.680.530.570.32---
--------------------------------------------------
38.7244.2939.3742.5039.8339.1737.6641.5535.6938.3335.5929.1423.8736.6536.1836.8438.0239.2740.8844.7737.3738.2231.3251.3138.7237.4641.0151.3144.8647.5142.0145.6945.1741.0043.3046.3644.4045.9844.1143.9349.2346.2447.9251.1250.0951.3652.49---
68.7474.7769.2570.9569.4669.6570.4274.0967.7172.6267.1656.7752.3767.7167.0964.2065.5668.8469.0171.8561.7061.9257.8973.7562.4761.3363.6072.1765.3364.6462.9865.8965.1461.9463.1564.4462.5163.4060.7560.9967.2563.1261.6662.4362.3361.1561.28---
--------------------------------------------------
58.3530.6651.3230.25-8.8214.2120.0017.2919.499.2933.8467.9078.6037.1236.5012554.23288-288.1112.2954.5542.3073.4015.7261.5060.3267.3052.8556.4957.5160.9955.9796.9150.6624.89-10.63-8.9746.5962.6512.8829.3933.8455.3448.2148.3260.9985.82---
58.3532.0950.5840.98-8.8313.9619.6717.0319.648.2933.7058.3875.0437.1235.3012453.57288-287.9211.8954.5842.3073.3115.5061.3260.2567.3052.1456.4958.1561.0856.0897.3052.2726.66-12.01-7.2646.0461.8911.6927.0233.8455.3448.2148.3260.9985.82---
0.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.020.030.030.030.030.030.020.020.020.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03---
--------------------------------------------------
--------------------------------------------------
--------------------------------------------------
4.222.464.073.59-0.751.201.691.441.430.481.833.594.642.051.816.152.9315.32-19.540.683.112.223.791.053.903.393.302.232.572.793.493.355.863.071.55-0.67-0.372.293.080.581.191.532.482.112.172.543.15---
4.222.464.073.59-0.751.201.691.441.430.481.833.594.642.051.816.152.9315.32-19.540.683.112.223.791.053.903.393.302.232.572.793.493.355.863.071.55-0.67-0.372.293.080.581.191.532.482.112.172.543.15---
1.620.901.411.26-0.260.410.530.440.440.150.601.251.550.700.662.491.135.97-6.770.281.381.081.860.451.741.451.531.231.521.731.641.512.691.370.69-0.30-0.191.181.620.310.710.911.401.241.401.602.26---
1.971.111.771.55-0.330.520.690.580.590.200.811.632.070.930.863.401.628.54-10.200.391.811.292.200.562.111.912.051.381.711.982.312.213.862.001.01-0.44-0.281.772.490.471.051.342.482.112.172.543.15---
13.5513.3613.4113.2613.1913.6713.8714.0214.1814.3214.5914.6114.1514.0714.0314.0313.1713.3411.5514.1414.4014.2914.3214.0914.2914.0713.9313.8113.8513.8413.8413.6913.5713.1213.0613.1913.6214.0114.0313.9414.2014.3714.4914.5414.5714.6014.56---
0.12-0.350.18-0.78-1.86-1.51-1.62-2.88-4.74-3.94-3.22-3.90-5.24-5.88-2.93-0.180.64-0.64-1.44-5.10-2.83-0.42-0.20-6.42-4.97-6.92-3.251.271.852.661.610.711.000.64-0.01-1.960.270.21-0.03-2.210.170.40-1.21-5.67-3.12-5.000.240.000.000.00
0.12-0.350.18-0.78-1.86-1.51-1.62-2.88-4.74-3.94-3.22-3.90-5.24-5.88-2.93-0.180.64-0.64-1.44-5.10-2.83-0.42-0.20-6.42-4.97-6.92-3.251.271.852.661.610.711.000.64-0.01-1.960.270.21-0.03-2.210.170.40-1.21-5.67-3.12-5.000.24---