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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 Q4 2025 was $0.80. For the 2025 fiscal year, SOUHY's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.43 2.39 2.08 2.24 2.00
Quick Ratio
1.83 1.85 1.37 1.72 1.51
Cash Ratio
1.07 0.46 0.81 1.25 1.10
Solvency Ratio
0.14 0.08 0.09 0.59 0.20
Operating Cash Flow Ratio
0.85 0.61 0.76 1.62 0.96
Short-Term Operating Cash Flow Coverage
7.64 6.78 3.79 8.48 3.79
Net Current Asset Value
$ -1.07B$ -875.00M$ -1.95B$ -1.32B$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.12 0.11 0.09
Debt-to-Equity Ratio
0.18 0.17 0.19 0.17 0.13
Debt-to-Capital Ratio
0.16 0.15 0.16 0.14 0.12
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.07 0.07 0.02
Financial Leverage Ratio
1.55 1.59 1.55 1.52 1.48
Debt Service Coverage Ratio
3.28 0.90 0.77 5.89 2.72
Interest Coverage Ratio
92.30 -6.74 4.32 22.57 5.86
Debt to Market Cap
0.09 0.08 0.46 0.47 0.25
Interest Debt Per Share
0.36 1.85 2.14 2.13 1.40
Net Debt to EBITDA
-0.05 5.15 0.61 -0.13 -0.28
Profitability Margins
Gross Profit Margin
43.62%46.25%52.41%65.98%60.38%
EBIT Margin
7.13%-9.16%-3.14%41.01%13.86%
EBITDA Margin
15.52%2.57%10.49%43.24%26.28%
Operating Profit Margin
9.58%-13.41%12.33%36.59%13.86%
Pretax Profit Margin
10.71%-13.62%2.83%39.39%0.75%
Net Profit Margin
3.68%-3.71%-2.30%28.47%2.55%
Continuous Operations Profit Margin
5.45%-11.68%-8.20%28.47%2.55%
Net Income Per EBT
34.40%27.21%-81.22%72.27%338.10%
EBT Per EBIT
111.73%101.50%22.93%107.67%5.43%
Return on Assets (ROA)
1.55%-1.43%-1.19%16.34%1.07%
Return on Equity (ROE)
2.36%-2.27%-1.85%24.76%1.59%
Return on Capital Employed (ROCE)
4.56%-5.93%7.14%23.76%6.56%
Return on Invested Capital (ROIC)
2.27%-4.99%-6.90%19.97%-9.29%
Return on Tangible Assets
1.57%-1.45%-1.21%16.53%1.09%
Earnings Yield
2.13%-1.82%-7.53%106.28%6.75%
Efficiency Ratios
Receivables Turnover
7.14 8.64 19.08 14.58 12.88
Payables Turnover
4.33 7.55 4.20 3.92 3.33
Inventory Turnover
3.49 5.10 3.25 3.25 3.09
Fixed Asset Turnover
0.90 0.84 0.94 1.04 0.62
Asset Turnover
0.42 0.38 0.52 0.57 0.42
Working Capital Turnover Ratio
2.58 2.59 3.75 4.93 3.91
Cash Conversion Cycle
71.58 65.50 44.36 44.38 37.09
Days of Sales Outstanding
51.09 42.24 19.13 25.03 28.33
Days of Inventory Outstanding
104.72 71.62 112.14 112.40 118.25
Days of Payables Outstanding
84.22 48.35 86.90 93.05 109.50
Operating Cycle
155.81 113.85 131.26 137.43 146.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 1.24 1.30 3.30 1.47
Free Cash Flow Per Share
0.07 >-0.01 0.33 2.67 0.85
CapEx Per Share
0.23 1.24 0.97 0.64 0.62
Free Cash Flow to Operating Cash Flow
0.22 >-0.01 0.25 0.81 0.58
Dividend Paid and CapEx Coverage Ratio
1.00 0.87 0.63 2.45 1.99
Capital Expenditure Coverage Ratio
1.29 1.00 1.34 5.19 2.38
Operating Cash Flow Coverage Ratio
0.82 0.71 0.68 1.68 1.16
Operating Cash Flow to Sales Ratio
0.23 0.20 0.16 0.33 0.25
Free Cash Flow Yield
2.98%-0.02%2.64%19.74%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.36 -54.81 -13.28 0.94 14.81
Price-to-Sales (P/S) Ratio
1.78 2.03 0.30 0.27 0.38
Price-to-Book (P/B) Ratio
1.16 1.24 0.24 0.23 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
34.45 -5.56K 7.58 1.01 2.58
Price-to-Operating Cash Flow Ratio
7.70 9.94 1.93 0.82 1.50
Price-to-Earnings Growth (PEG) Ratio
0.59 -2.98 0.12 >-0.01 -0.34
Price-to-Fair Value
1.16 1.24 0.24 0.23 0.23
Enterprise Value Multiple
11.44 84.06 3.51 0.49 1.16
Enterprise Value
9.98B 11.85B 11.97B 12.02B 10.11B
EV to EBITDA
11.12 84.06 15.13 2.96 6.90
EV to Sales
1.73 2.16 1.59 1.28 1.81
EV to Free Cash Flow
33.37 -5.93K 39.50 4.85 12.40
EV to Operating Cash Flow
7.46 10.59 10.05 3.91 7.20
Tangible Book Value Per Share
1.93 9.68 9.99 11.40 9.19
Shareholders’ Equity Per Share
1.97 9.91 10.25 11.60 9.38
Tax and Other Ratios
Effective Tax Rate
0.49 0.14 1.81 0.28 2.38
Revenue Per Share
1.29 6.06 8.24 10.09 5.85
Net Income Per Share
0.05 -0.22 -0.19 2.87 0.15
Tax Burden
0.34 0.27 -0.81 0.72 3.38
Interest Burden
1.50 1.49 -0.90 0.96 0.05
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
4.40 -9.48 -6.88 1.15 -7.21
Currency in USD