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STOCKS

Pharos Energy (SOCLF)

OTHER OTC:SOCLF

SOCLF

Pharos Energy

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Pharos Energy (SOCLF) Ratios

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Pharos Energy Ratios

SOCLF's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, SOCLF's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.18	2.02	1.95	1.66	1.19
Quick Ratio	3.66	1.95	1.83	1.53	0.87
Cash Ratio	0.93	0.63	0.77	0.35	0.44
Solvency Ratio	0.33	0.04	0.33	0.16	-0.59
Operating Cash Flow Ratio	3.05	0.90	0.90	0.14	1.02
Short-Term Operating Cash Flow Coverage	0.00	1.52	1.35	0.32	4.44
Net Current Asset Value	$ -62.50M	$ -83.10M	$ -126.80M	$ -155.90M	$ -189.50M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.13	0.14	0.10
Debt-to-Equity Ratio	<0.01	0.15	0.23	0.26	0.18
Debt-to-Capital Ratio	<0.01	0.13	0.18	0.21	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.09	0.13	0.12
Financial Leverage Ratio	1.47	1.67	1.73	1.94	1.87
Debt Service Coverage Ratio	0.00	0.52	1.85	1.35	-7.95
Interest Coverage Ratio	0.00	0.00	9.19	0.98	0.89
Debt to Market Cap	0.00	0.35	0.60	0.52	0.54
Interest Debt Per Share	<0.01	0.10	0.19	0.19	0.15
Net Debt to EBITDA	-0.19	0.27	0.21	0.56	-0.17
Profitability Margins
Gross Profit Margin	36.44%	33.77%	41.34%	14.54%	12.82%
EBIT Margin	49.61%	-12.27%	44.15%	32.21%	-165.92%
EBITDA Margin	66.17%	20.85%	71.87%	70.54%	-120.49%
Operating Profit Margin	50.71%	-10.78%	33.70%	3.36%	3.52%
Pretax Profit Margin	47.87%	-17.27%	40.48%	28.78%	-169.86%
Net Profit Margin	18.61%	-29.06%	12.26%	-3.50%	-151.83%
Continuous Operations Profit Margin	18.61%	-29.06%	12.26%	-3.50%	-151.83%
Net Income Per EBT	38.88%	168.28%	30.27%	-12.18%	89.39%
EBT Per EBIT	94.40%	160.22%	120.12%	857.78%	-4824.00%
Return on Assets (ROA)	5.52%	-10.68%	4.26%	-0.80%	-39.27%
Return on Equity (ROE)	8.22%	-17.84%	7.38%	-1.54%	-73.41%
Return on Capital Employed (ROCE)	15.70%	-4.44%	13.06%	0.88%	1.01%
Return on Invested Capital (ROIC)	6.10%	-6.97%	3.67%	-0.10%	0.88%
Return on Tangible Assets	5.82%	-11.12%	4.39%	-0.81%	-39.38%
Earnings Yield	17.30%	-42.13%	19.72%	-3.05%	-216.12%
Efficiency Ratios
Receivables Turnover	2.65	3.31	6.00	4.77	9.59
Payables Turnover	0.00	0.00	0.00	14.51	6.73
Inventory Turnover	8.67	33.70	16.22	10.71	6.99
Fixed Asset Turnover	0.46	0.60	0.52	0.34	0.33
Asset Turnover	0.30	0.37	0.35	0.23	0.26
Working Capital Turnover Ratio	2.11	3.14	3.69	4.33	5.07
Cash Conversion Cycle	179.71	121.27	83.36	85.40	35.98
Days of Sales Outstanding	137.59	110.43	60.86	76.48	38.04
Days of Inventory Outstanding	42.12	10.83	22.50	34.08	52.18
Days of Payables Outstanding	0.00	0.00	0.00	25.16	54.25
Operating Cycle	179.71	121.27	83.36	110.56	90.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.11	0.12	0.02	0.14
Free Cash Flow Per Share	0.08	0.05	0.05	-0.07	0.04
CapEx Per Share	0.04	0.05	0.07	0.09	0.10
Free Cash Flow to Operating Cash Flow	0.66	0.48	0.44	-2.67	0.31
Dividend Paid and CapEx Coverage Ratio	2.22	1.56	1.79	0.27	1.45
Capital Expenditure Coverage Ratio	2.93	1.94	1.79	0.27	1.45
Operating Cash Flow Coverage Ratio	270.00	1.10	0.71	0.13	1.04
Operating Cash Flow to Sales Ratio	0.43	0.27	0.27	0.08	0.40
Free Cash Flow Yield	28.58%	18.73%	19.08%	-18.70%	17.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.78	-2.37	5.07	-32.77	-0.46
Price-to-Sales (P/S) Ratio	0.98	0.69	0.62	1.15	0.70
Price-to-Book (P/B) Ratio	0.47	0.42	0.37	0.51	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	3.50	5.34	5.24	-5.35	5.73
Price-to-Operating Cash Flow Ratio	2.53	2.58	2.32	14.26	1.77
Price-to-Earnings Growth (PEG) Ratio	0.03	<0.01	>-0.01	0.33	>-0.01
Price-to-Fair Value	0.47	0.42	0.37	0.51	0.34
Enterprise Value Multiple	1.29	3.58	1.07	2.19	-0.76
Enterprise Value	108.28M	125.43M	153.41M	207.44M	129.26M
EV to EBITDA	1.29	3.58	1.07	2.19	-0.76
EV to Sales	0.85	0.75	0.77	1.55	0.91
EV to Free Cash Flow	3.04	5.78	6.50	-7.20	7.43
EV to Operating Cash Flow	2.01	2.79	2.87	19.21	2.29
Tangible Book Value Per Share	0.60	0.60	0.72	0.67	0.74
Shareholders’ Equity Per Share	0.64	0.64	0.75	0.70	0.74
Tax and Other Ratios
Effective Tax Rate	0.61	-0.68	0.70	1.12	0.11
Revenue Per Share	0.28	0.39	0.45	0.31	0.36
Net Income Per Share	0.05	-0.11	0.06	-0.01	-0.55
Tax Burden	0.39	1.68	0.30	-0.12	0.89
Interest Burden	0.97	1.41	0.92	0.89	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.05	0.10	0.10
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.02	0.02
Income Quality	2.29	-2.48	0.53	0.23	-0.24

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