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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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4 Followers

Pharos Energy Ratios

SOCLF's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, SOCLF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.25	4.18	2.02	1.95	1.66
Quick Ratio	4.97	3.66	1.95	1.83	1.53
Cash Ratio	1.48	0.93	0.63	0.77	0.35
Solvency Ratio	0.26	0.52	0.04	0.33	0.16
Operating Cash Flow Ratio	2.76	3.05	0.90	0.90	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.52	1.35	0.32
Net Current Asset Value	$ -47.50M	$ -62.50M	$ -83.10M	$ -126.80M	$ -155.90M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.09	0.13	0.14
Debt-to-Equity Ratio	<0.01	<0.01	0.15	0.23	0.26
Debt-to-Capital Ratio	<0.01	<0.01	0.13	0.18	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.09	0.13
Financial Leverage Ratio	1.44	1.47	1.67	1.73	1.94
Debt Service Coverage Ratio	0.00	22.48	0.42	1.85	1.35
Interest Coverage Ratio	0.00	19.48	-1.87	13.73	10.50
Debt to Market Cap	0.00	0.00	0.35	0.60	0.52
Interest Debt Per Share	<0.01	<0.01	0.12	0.19	0.19
Net Debt to EBITDA	-0.33	-0.15	0.26	0.21	0.56
Profitability Margins
Gross Profit Margin	25.93%	36.44%	33.77%	44.63%	14.54%
EBIT Margin	30.92%	50.47%	-11.49%	47.67%	32.21%
EBITDA Margin	52.34%	87.78%	21.62%	77.60%	70.54%
Operating Profit Margin	32.17%	50.71%	-10.78%	54.34%	36.02%
Pretax Profit Margin	29.28%	47.87%	-17.27%	43.71%	28.78%
Net Profit Margin	4.28%	18.61%	-29.06%	13.23%	-3.50%
Continuous Operations Profit Margin	4.28%	18.61%	-29.06%	13.23%	-3.50%
Net Income Per EBT	14.63%	38.88%	168.28%	30.27%	-12.18%
EBT Per EBIT	91.04%	94.40%	160.22%	80.44%	79.92%
Return on Assets (ROA)	1.31%	5.52%	-10.68%	4.26%	-0.80%
Return on Equity (ROE)	1.89%	8.12%	-17.84%	7.38%	-1.54%
Return on Capital Employed (ROCE)	10.21%	15.70%	-4.44%	19.50%	9.44%
Return on Invested Capital (ROIC)	1.49%	6.10%	-4.14%	5.48%	-1.08%
Return on Tangible Assets	1.39%	5.82%	-11.12%	4.39%	-0.81%
Earnings Yield	3.77%	18.62%	-42.13%	19.72%	-3.05%
Efficiency Ratios
Receivables Turnover	2.43	2.65	3.31	3.03	4.77
Payables Turnover	7.73	0.00	0.00	0.00	14.51
Inventory Turnover	22.12	8.67	33.70	16.22	10.71
Fixed Asset Turnover	0.50	0.46	0.56	0.48	0.34
Asset Turnover	0.31	0.30	0.37	0.32	0.23
Working Capital Turnover Ratio	2.12	2.37	3.14	3.41	4.33
Cash Conversion Cycle	119.67	179.71	121.27	143.05	85.40
Days of Sales Outstanding	150.38	137.59	110.43	120.55	76.48
Days of Inventory Outstanding	16.50	42.12	10.83	22.50	34.08
Days of Payables Outstanding	47.21	0.00	0.00	0.00	25.16
Operating Cycle	166.88	179.71	121.27	143.05	110.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.13	0.11	0.12	0.02
Free Cash Flow Per Share	0.06	0.09	0.05	0.05	-0.07
CapEx Per Share	0.04	0.04	0.05	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.58	0.66	0.48	0.44	-2.67
Dividend Paid and CapEx Coverage Ratio	1.77	2.22	1.56	1.79	0.27
Capital Expenditure Coverage Ratio	2.36	2.93	1.94	1.79	0.27
Operating Cash Flow Coverage Ratio	211.00	270.00	1.10	0.71	0.13
Operating Cash Flow to Sales Ratio	0.33	0.43	0.27	0.29	0.08
Free Cash Flow Yield	16.13%	28.08%	18.73%	19.08%	-18.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.55	5.37	-2.37	5.07	-32.77
Price-to-Sales (P/S) Ratio	1.17	1.00	0.69	0.67	1.15
Price-to-Book (P/B) Ratio	0.50	0.44	0.42	0.37	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	6.20	3.56	5.34	5.24	-5.35
Price-to-Operating Cash Flow Ratio	3.46	2.35	2.58	2.32	14.26
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.04	<0.01	>-0.01	0.33
Price-to-Fair Value	0.50	0.44	0.42	0.37	0.51
Enterprise Value Multiple	1.91	0.99	3.46	1.07	2.19
Enterprise Value	128.23M	110.48M	125.43M	153.41M	207.44M
EV to EBITDA	1.91	0.99	3.46	1.07	2.19
EV to Sales	1.00	0.87	0.75	0.83	1.55
EV to Free Cash Flow	5.28	3.10	5.78	6.50	-7.20
EV to Operating Cash Flow	3.04	2.05	2.79	2.87	19.21
Tangible Book Value Per Share	0.67	0.65	0.60	0.72	0.67
Shareholders’ Equity Per Share	0.73	0.70	0.64	0.75	0.70
Tax and Other Ratios
Effective Tax Rate	0.85	0.61	-0.68	0.70	1.12
Revenue Per Share	0.32	0.30	0.39	0.42	0.31
Net Income Per Share	0.01	0.06	-0.11	0.06	-0.01
Tax Burden	0.15	0.39	1.68	0.30	-0.12
Interest Burden	0.95	0.95	1.50	0.92	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.05	0.05	0.10
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	0.02
Income Quality	7.67	2.29	-2.48	0.53	0.23

Currency in USD