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

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$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.22 1.19 3.27 2.61 1.91
Quick Ratio
1.22 1.19 3.27 2.61 1.91
Cash Ratio
0.40 0.50 2.52 1.90 0.89
Solvency Ratio
0.13 0.03 0.63 842.97 0.76
Operating Cash Flow Ratio
-0.08 -0.10 0.78 1.29K 0.86
Short-Term Operating Cash Flow Coverage
0.00 -1.13 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.33MAU$ -1.31MAU$ 5.73MAU$ 3.14KAU$ 1.45M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.01 0.04 0.04
Debt-to-Equity Ratio
0.14 0.17 0.02 0.06 0.07
Debt-to-Capital Ratio
0.12 0.14 0.02 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.70 1.82 1.44 1.57 1.98
Debt Service Coverage Ratio
0.00 0.55 1.82K 0.00 200.10
Interest Coverage Ratio
0.00 -37.49 3.31K 0.00 235.34
Debt to Market Cap
0.05 0.03 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.01 <0.01 <0.01 49.85
Net Debt to EBITDA
3.30 -45.09 -2.73 >-0.01 -0.73
Profitability Margins
Gross Profit Margin
24.19%23.53%37.50%41.58%44.16%
EBIT Margin
-3.88%-3.37%10.54%0.00%22.37%
EBITDA Margin
-0.45%0.10%12.07%19.63%25.16%
Operating Profit Margin
0.79%-4.82%16.42%18.59%22.37%
Pretax Profit Margin
-0.79%-3.46%10.54%18.12%22.27%
Net Profit Margin
0.32%-2.36%7.53%13.40%16.13%
Continuous Operations Profit Margin
0.32%-2.36%7.53%13.40%16.13%
Net Income Per EBT
-40.43%68.26%71.44%73.96%72.42%
EBT Per EBIT
-101.01%71.86%64.18%97.46%99.58%
Return on Assets (ROA)
0.47%-3.20%15.87%28378.70%32.06%
Return on Equity (ROE)
0.82%-5.83%22.84%44533.92%63.32%
Return on Capital Employed (ROCE)
1.58%-9.40%48.13%58685.50%80.98%
Return on Invested Capital (ROIC)
3.70%-6.05%33.84%41965.59%55.55%
Return on Tangible Assets
1.06%-7.29%15.89%28410.05%32.11%
Earnings Yield
0.84%-3.29%5.71%7.21%162465.00%
Efficiency Ratios
Receivables Turnover
8.20 7.24 11.39 9.70K 4.48
Payables Turnover
32.46 33.27 289.68 7.21K 10.06
Inventory Turnover
0.00 0.00 12.31M 0.00 0.00
Fixed Asset Turnover
21.59 17.82 57.36 23.82K 20.13
Asset Turnover
1.48 1.35 2.11 2.12K 1.99
Working Capital Turnover Ratio
28.07 6.01 6.61 16.59 0.00
Cash Conversion Cycle
33.25 39.42 30.78 -0.01 45.22
Days of Sales Outstanding
44.49 50.39 32.04 0.04 81.51
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
11.24 10.97 1.26 0.05 36.30
Operating Cycle
44.49 50.39 32.04 0.04 81.51
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.02 0.03 514.00
Free Cash Flow Per Share
>-0.01 >-0.01 0.02 0.03 431.39
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 82.61
Free Cash Flow to Operating Cash Flow
1.62 1.12 0.95 0.93 0.84
Dividend Paid and CapEx Coverage Ratio
-1.62 -0.68 0.72 2.00 2.12
Capital Expenditure Coverage Ratio
-1.62 -8.27 19.20 13.98 6.22
Operating Cash Flow Coverage Ratio
-0.27 -0.33 19.18 10.69K 10.85
Operating Cash Flow to Sales Ratio
-0.02 -0.02 0.10 0.20 0.20
Free Cash Flow Yield
-6.57%-3.56%7.44%10.02%165920.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
118.66 -30.40 17.50 13.87 <0.01
Price-to-Sales (P/S) Ratio
0.37 0.72 1.32 1.86 <0.01
Price-to-Book (P/B) Ratio
0.96 1.77 4.00 6.18K <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-15.22 -28.08 13.45 9.98 <0.01
Price-to-Operating Cash Flow Ratio
-25.13 -31.48 12.75 9.27 <0.01
Price-to-Earnings Growth (PEG) Ratio
-1.98 0.24 -0.58 -0.14 0.00
Price-to-Fair Value
0.96 1.77 4.00 6.18K <0.01
Enterprise Value Multiple
-79.16 699.33 8.19 9.47 -0.73
Enterprise Value
7.63M 13.89M 19.46M 24.96M -1.44M
EV to EBITDA
-79.16 699.33 8.19 9.47 -0.73
EV to Sales
0.36 0.68 0.99 1.86 -0.18
EV to Free Cash Flow
-14.61 -26.38 10.09 9.98 -1.11
EV to Operating Cash Flow
-23.65 -29.57 9.56 9.27 -0.93
Tangible Book Value Per Share
<0.01 >-0.01 0.06 <0.01 664.76
Shareholders’ Equity Per Share
0.06 0.06 0.06 <0.01 667.09
Tax and Other Ratios
Effective Tax Rate
-1.40 0.32 0.29 0.26 0.28
Revenue Per Share
0.15 0.15 0.17 0.14 2.62K
Net Income Per Share
<0.01 >-0.01 0.01 0.02 422.41
Tax Burden
-0.40 0.68 0.71 0.74 0.72
Interest Burden
0.20 1.03 1.00 0.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.23 0.18 0.19 0.59
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 0.00 0.00
Income Quality
-4.72 0.00 1.37 1.50 1.22
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis