Security Federal Corporation

SFDL · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.20-1.16-0.580.12
FCF Yield11.21%0.67%-0.22%6.13%
EV / EBITDA10.53-1.660.62-9.89
Quality
ROIC0.46%1.15%-0.66%0.96%
Gross Margin0.00%62.14%69.09%61.02%
Cash Conversion Ratio1.680.361.521.64
Growth
Revenue 3-Year CAGR9.30%12.19%15.64%19.08%
Free Cash Flow Growth1,642.83%411.65%-103.87%-66.47%
Safety
Net Debt / EBITDA-11.36-24.37-20.69-27.47
Interest Coverage0.570.440.480.42
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle3,055.2021.3426.1821.35