tiprankstipranks
Trending News
More News >
Soco Corporation Ltd (AU:SOC)
ASX:SOC
Australian Market

Soco Corporation Ltd (SOC) Ratios

Compare
5 Followers

Soco Corporation Ltd Ratios

AU:SOC's free cash flow for Q4 2025 was AU$0.23. For the 2025 fiscal year, AU:SOC's free cash flow was decreased by AU$ and operating cash flow was AU$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.22 1.22 1.19 3.27 2.61
Quick Ratio
1.22 1.22 1.19 3.27 2.61
Cash Ratio
0.40 0.40 0.50 2.52 1.90
Solvency Ratio
0.13 0.13 0.03 0.63 842.97
Operating Cash Flow Ratio
-0.08 -0.08 -0.10 0.78 1.29K
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.13 0.00 0.00
Net Current Asset Value
AU$ -1.33MAU$ -1.33MAU$ -1.31MAU$ 5.73MAU$ 3.14K
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.09 0.01 0.04
Debt-to-Equity Ratio
0.14 0.14 0.17 0.02 0.06
Debt-to-Capital Ratio
0.12 0.12 0.14 0.02 0.06
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
1.70 1.70 1.82 1.44 1.57
Debt Service Coverage Ratio
-1.88 -2.46 0.55 1.82K 0.00
Interest Coverage Ratio
1.23 1.23 -37.49 2.08K 0.00
Debt to Market Cap
0.05 0.05 0.03 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
3.30 3.30 -45.09 -2.73 >-0.01
Profitability Margins
Gross Profit Margin
24.19%24.19%23.53%37.50%41.58%
EBIT Margin
-3.88%-3.88%-3.37%10.54%18.59%
EBITDA Margin
-0.45%-0.45%0.10%12.07%19.63%
Operating Profit Margin
0.79%0.79%-4.82%10.35%20.45%
Pretax Profit Margin
-0.79%-0.79%-3.46%10.54%18.12%
Net Profit Margin
0.32%0.32%-2.36%7.53%13.40%
Continuous Operations Profit Margin
-1.54%-1.91%-2.36%7.53%13.40%
Net Income Per EBT
-40.43%-40.43%68.26%71.44%73.96%
EBT Per EBIT
-101.01%-101.01%71.86%101.81%88.59%
Return on Assets (ROA)
0.47%0.47%-3.20%15.87%28378.70%
Return on Equity (ROE)
0.82%0.81%-5.83%22.84%44533.92%
Return on Capital Employed (ROCE)
1.58%1.58%-9.40%30.34%64564.96%
Return on Invested Capital (ROIC)
1.54%1.54%-6.05%21.33%46169.95%
Return on Tangible Assets
1.06%1.06%-7.29%15.89%28410.05%
Earnings Yield
0.77%0.79%-3.29%5.71%7.21%
Efficiency Ratios
Receivables Turnover
8.20 8.20 7.24 11.39 9.70K
Payables Turnover
32.46 32.46 33.27 289.68 7.21K
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
21.59 21.59 17.82 57.36 23.82K
Asset Turnover
1.48 1.48 1.35 2.11 2.12K
Working Capital Turnover Ratio
28.07 24.91 6.01 6.61 16.59
Cash Conversion Cycle
33.25 33.25 39.42 30.78 -0.01
Days of Sales Outstanding
44.49 44.49 50.39 32.04 0.04
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
11.24 11.24 10.97 1.26 0.05
Operating Cycle
44.49 44.49 50.39 32.04 0.04
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 0.02 0.03
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 0.02 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.62 1.62 1.12 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
-1.62 -1.62 -0.68 0.72 2.00
Capital Expenditure Coverage Ratio
-1.62 -1.62 -8.27 19.20 13.98
Operating Cash Flow Coverage Ratio
-0.27 -0.27 -0.33 19.18 10.69K
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.02 0.10 0.20
Free Cash Flow Yield
-6.04%-6.05%-3.56%7.44%10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
129.06 126.27 -30.40 17.50 13.87
Price-to-Sales (P/S) Ratio
0.41 0.40 0.72 1.32 1.86
Price-to-Book (P/B) Ratio
1.04 1.02 1.77 4.00 6.18K
Price-to-Free Cash Flow (P/FCF) Ratio
-16.55 -16.52 -28.08 13.45 9.98
Price-to-Operating Cash Flow Ratio
-27.33 -26.74 -31.48 12.75 9.27
Price-to-Earnings Growth (PEG) Ratio
-1.72 -1.11 0.24 -0.58 -0.25
Price-to-Fair Value
1.04 1.02 1.77 4.00 6.18K
Enterprise Value Multiple
-86.39 -86.20 699.33 8.19 9.47
Enterprise Value
8.32M 8.30M 13.89M 19.46M 24.96M
EV to EBITDA
-86.39 -86.20 699.33 8.19 9.47
EV to Sales
0.39 0.39 0.68 0.99 1.86
EV to Free Cash Flow
-15.94 -15.91 -26.38 10.09 9.98
EV to Operating Cash Flow
-25.81 -25.76 -29.57 9.56 9.27
Tangible Book Value Per Share
<0.01 <0.01 >-0.01 0.06 <0.01
Shareholders’ Equity Per Share
0.06 0.06 0.06 0.06 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.94 -1.40 0.32 0.29 0.26
Revenue Per Share
0.15 0.15 0.15 0.17 0.14
Net Income Per Share
<0.01 <0.01 >-0.01 0.01 0.02
Tax Burden
-0.40 -0.40 0.68 0.71 0.74
Interest Burden
0.20 0.20 1.03 1.00 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.21 0.23 0.18 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.02 0.00
Income Quality
-4.72 -4.72 0.00 1.37 1.50
Currency in AUD