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South32 Limited (SOUHY)
OTHER OTC:SOUHY
US Market

South32 (SOUHY) Ratios

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South32 Ratios

SOUHY's free cash flow for Q2 2025 was $0.14. For the 2025 fiscal year, SOUHY'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.08 2.08 2.24 2.00 2.10
Quick Ratio
1.37 1.37 1.72 1.51 1.52
Cash Ratio
0.81 0.81 1.25 1.10 1.03
Solvency Ratio
0.09 0.09 0.59 0.20 0.21
Operating Cash Flow Ratio
0.76 0.76 1.62 0.96 1.07
Short-Term Operating Cash Flow Coverage
3.79 3.79 8.48 3.79 4.36
Net Current Asset Value
$ -1.95B$ -1.95B$ -1.32B$ -1.37B$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.11 0.09 0.07
Debt-to-Equity Ratio
0.19 0.19 0.17 0.13 0.11
Debt-to-Capital Ratio
0.16 0.16 0.14 0.12 0.10
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.07 0.02 <0.01
Financial Leverage Ratio
1.55 1.55 1.52 1.48 1.44
Debt Service Coverage Ratio
0.77 0.77 5.89 2.72 1.70
Interest Coverage Ratio
4.32 4.32 22.57 5.86 1.90
Debt to Market Cap
0.46 0.46 0.47 0.25 0.27
Interest Debt Per Share
2.14 2.14 2.13 1.40 1.17
Net Debt to EBITDA
0.61 0.61 -0.13 -0.28 -0.32
Profitability Margins
Gross Profit Margin
52.41%52.41%65.98%60.38%55.54%
EBIT Margin
-3.14%-3.14%41.01%13.86%4.68%
EBITDA Margin
10.49%10.49%43.24%26.28%18.16%
Operating Profit Margin
12.33%12.33%36.59%13.86%4.68%
Pretax Profit Margin
2.83%2.83%39.39%0.75%6.70%
Net Profit Margin
-2.30%-2.30%28.47%2.55%3.08%
Continuous Operations Profit Margin
-8.20%-8.20%28.47%2.55%3.08%
Net Income Per EBT
-81.22%-81.22%72.27%338.10%45.93%
EBT Per EBIT
22.93%22.93%107.67%5.43%143.33%
Return on Assets (ROA)
-1.19%-1.19%16.34%1.07%1.15%
Return on Equity (ROE)
-1.85%-1.85%24.76%1.59%1.65%
Return on Capital Employed (ROCE)
7.14%7.14%23.76%6.56%1.93%
Return on Invested Capital (ROIC)
-6.90%-6.90%19.97%-9.29%0.90%
Return on Tangible Assets
-1.21%-1.21%16.53%1.09%1.17%
Earnings Yield
-7.53%-7.53%106.28%6.75%11.58%
Efficiency Ratios
Receivables Turnover
19.08 19.08 14.58 12.88 13.54
Payables Turnover
4.20 4.20 3.92 3.33 4.09
Inventory Turnover
3.25 3.25 3.25 3.09 3.10
Fixed Asset Turnover
0.94 0.94 1.04 0.62 0.53
Asset Turnover
0.52 0.52 0.57 0.42 0.37
Working Capital Turnover Ratio
3.75 3.75 4.93 3.91 3.31
Cash Conversion Cycle
44.36 44.36 44.38 37.09 55.26
Days of Sales Outstanding
19.13 19.13 25.03 28.33 26.95
Days of Inventory Outstanding
112.14 112.14 112.40 118.25 117.56
Days of Payables Outstanding
86.90 86.90 93.05 109.50 89.25
Operating Cycle
131.26 131.26 137.43 146.59 144.51
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 1.30 3.30 1.47 1.40
Free Cash Flow Per Share
0.33 0.33 2.67 0.85 0.64
CapEx Per Share
0.97 0.97 0.64 0.62 0.75
Free Cash Flow to Operating Cash Flow
0.25 0.25 0.81 0.58 0.46
Dividend Paid and CapEx Coverage Ratio
0.63 0.63 2.45 1.99 1.39
Capital Expenditure Coverage Ratio
1.34 1.34 5.19 2.38 1.85
Operating Cash Flow Coverage Ratio
0.68 0.68 1.68 1.16 1.34
Operating Cash Flow to Sales Ratio
0.16 0.16 0.33 0.25 0.27
Free Cash Flow Yield
2.64%2.64%19.74%7.75%9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.28 -13.28 0.94 14.81 8.63
Price-to-Sales (P/S) Ratio
0.30 0.30 0.27 0.38 0.27
Price-to-Book (P/B) Ratio
0.24 0.24 0.23 0.23 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
7.58 7.58 1.01 2.58 2.17
Price-to-Operating Cash Flow Ratio
1.93 1.93 0.82 1.50 1.00
Price-to-Earnings Growth (PEG) Ratio
0.12 0.12 >-0.01 -0.34 -0.07
Price-to-Fair Value
0.24 0.24 0.23 0.23 0.14
Enterprise Value Multiple
3.51 3.51 0.49 1.16 1.14
Enterprise Value
11.97B 11.97B 12.02B 10.11B 6.52B
EV to EBITDA
15.13 15.13 2.96 6.90 7.00
EV to Sales
1.59 1.59 1.28 1.81 1.27
EV to Free Cash Flow
39.50 39.50 4.85 12.40 10.38
EV to Operating Cash Flow
10.05 10.05 3.91 7.20 4.78
Tangible Book Value Per Share
9.99 9.99 11.40 9.19 9.52
Shareholders’ Equity Per Share
10.25 10.25 11.60 9.38 9.77
Tax and Other Ratios
Effective Tax Rate
1.81 1.81 0.28 2.38 0.54
Revenue Per Share
8.24 8.24 10.09 5.85 5.25
Net Income Per Share
-0.19 -0.19 2.87 0.15 0.16
Tax Burden
-0.81 -0.81 0.72 3.38 0.46
Interest Burden
-0.90 -0.90 0.96 0.05 1.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-6.88 -6.88 1.15 -7.21 -21.00
Currency in USD
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