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South32 Limited (SOUHY)
OTHER OTC:SOUHY
US Market
SOUHY
South32
RESEARCH TOOLSreports

South32 (SOUHY) Ratios

138 Followers

South32 Ratios

SOUHY's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, SOUHY's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.71 2.43 2.39 2.08 2.24
Quick Ratio
 1.99 1.83 1.85 1.37 1.72
Cash Ratio
 1.28 1.07 0.46 0.81 1.25
Solvency Ratio
 0.17 0.15 0.08 0.09 0.59
Operating Cash Flow Ratio
 1.11 0.85 0.61 0.76 1.62
Short-Term Operating Cash Flow Coverage
 4.04 7.63 6.78 3.79 8.48
Net Current Asset Value
$ -1.01B$ -1.07B$ -875.00M$ -1.95B$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.12 0.11
Debt-to-Equity Ratio
 0.18 0.18 0.17 0.19 0.17
Debt-to-Capital Ratio
 0.15 0.16 0.15 0.16 0.14
Long-Term Debt-to-Capital Ratio
 0.13 0.08 0.08 0.07 0.07
Financial Leverage Ratio
 1.49 1.55 1.59 1.55 1.52
Debt Service Coverage Ratio
 1.51 2.70 0.90 0.46 8.49
Interest Coverage Ratio
 7.88 2.68 -6.74 -2.25 78.91
Debt to Market Cap
 0.12 0.11 0.08 0.09 0.09
Interest Debt Per Share
 0.39 2.04 1.85 2.14 2.01
Net Debt to EBITDA
 0.03 -0.03 5.15 1.16 -0.12
Profitability Margins
Gross Profit Margin
44.83%43.62%46.25%45.32%41.25%
EBIT Margin
7.10%14.29%-9.16%-4.20%41.48%
EBITDA Margin
15.32%23.13%2.57%7.37%48.21%
Operating Profit Margin
8.81%9.58%-13.41%-8.25%37.46%
Pretax Profit Margin
10.74%10.71%-13.62%-7.86%39.84%
Net Profit Margin
5.57%3.69%-3.71%-3.06%28.79%
Continuous Operations Profit Margin
7.00%5.45%-11.68%-10.95%28.79%
Net Income Per EBT
51.90%34.41%27.21%38.96%72.27%
EBT Per EBIT
121.92%111.73%101.50%95.28%106.37%
Return on Assets (ROA)
2.20%1.55%-1.43%-1.19%16.34%
Return on Equity (ROE)
3.36%2.41%-2.27%-1.85%24.76%
Return on Capital Employed (ROCE)
3.85%4.56%-5.93%-3.58%24.05%
Return on Invested Capital (ROIC)
2.44%2.27%-4.99%-4.26%20.21%
Return on Tangible Assets
2.24%1.57%-1.45%-1.21%16.53%
Earnings Yield
2.13%2.48%-1.82%-1.51%21.26%
Efficiency Ratios
Receivables Turnover
 6.35 7.14 8.64 14.29 14.42
Payables Turnover
 4.29 4.33 7.55 5.89 6.70
Inventory Turnover
 3.20 3.49 5.10 4.56 5.55
Fixed Asset Turnover
 0.81 0.90 0.84 0.70 1.03
Asset Turnover
 0.40 0.42 0.38 0.39 0.57
Working Capital Turnover Ratio
 2.45 2.41 2.59 2.81 4.87
Cash Conversion Cycle
 86.57 71.58 65.50 43.54 36.65
Days of Sales Outstanding
 57.47 51.09 42.24 25.54 25.32
Days of Inventory Outstanding
 114.23 104.72 71.62 80.01 65.82
Days of Payables Outstanding
 85.13 84.22 48.35 62.01 54.49
Operating Cycle
 171.70 155.81 113.85 105.55 91.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 1.48 1.24 1.31 3.30
Free Cash Flow Per Share
 0.09 0.37 >-0.01 0.33 2.67
CapEx Per Share
 0.23 1.11 1.24 0.98 0.64
Free Cash Flow to Operating Cash Flow
 0.27 0.25 >-0.01 0.25 0.81
Dividend Paid and CapEx Coverage Ratio
 1.09 1.03 0.87 0.63 2.45
Capital Expenditure Coverage Ratio
 1.37 1.33 1.00 1.34 5.19
Operating Cash Flow Coverage Ratio
 0.85 0.82 0.71 0.68 1.68
Operating Cash Flow to Sales Ratio
 0.26 0.23 0.20 0.21 0.33
Free Cash Flow Yield
2.73%3.87%-0.02%2.65%19.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.34 40.31 -54.81 -66.11 4.70
Price-to-Sales (P/S) Ratio
 2.69 1.49 2.03 2.03 1.35
Price-to-Book (P/B) Ratio
 1.59 0.97 1.24 1.22 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 37.72 25.86 -5.56K 37.74 5.07
Price-to-Operating Cash Flow Ratio
 10.22 6.43 9.94 9.60 4.09
Price-to-Earnings Growth (PEG) Ratio
 1.86 -0.18 -2.98 0.65 <0.01
Price-to-Fair Value
 1.59 0.97 1.24 1.22 1.16
Enterprise Value Multiple
 17.59 6.39 84.06 28.65 2.69
Enterprise Value
 14.27B 8.55B 11.85B 11.92B 12.02B
EV to EBITDA
 17.08 6.39 84.06 28.65 2.69
EV to Sales
 2.62 1.48 2.16 2.11 1.30
EV to Free Cash Flow
 36.70 25.74 -5.93K 39.34 4.85
EV to Operating Cash Flow
 9.92 6.40 10.59 10.01 3.91
Tangible Book Value Per Share
 2.02 9.60 9.68 10.03 11.40
Shareholders’ Equity Per Share
 2.06 9.81 9.91 10.30 11.60
Tax and Other Ratios
Effective Tax Rate
 0.35 0.49 0.14 -0.39 0.28
Revenue Per Share
 1.21 6.41 6.06 6.20 9.97
Net Income Per Share
 0.07 0.24 -0.22 -0.19 2.87
Tax Burden
 0.52 0.34 0.27 0.39 0.72
Interest Burden
 1.51 0.75 1.49 1.87 0.96
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
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.74 2.46 -9.48 -6.88 1.15
Currency in USD