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Southern Energy (TSE:SOU)
:SOU
Canadian Market

Southern Energy (SOU) Ratios

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22 Followers

Southern Energy Ratios

TSE:SOU's free cash flow for Q4 2024 was C
lt;0.01. For the 2024 fiscal year, TSE:SOU's free cash flow was decreased by C$ and operating cash flow was C$-0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.16 0.37 2.16 1.29 0.14
Quick Ratio
2.27 0.37 2.27 1.30 0.15
Cash Ratio
1.63 0.16 1.63 0.98 0.05
Solvency Ratio
0.40 -1.27 0.40 0.68 -0.18
Operating Cash Flow Ratio
1.07 0.19 1.07 0.30 0.14
Short-Term Operating Cash Flow Coverage
12.42 1.16 12.42 0.00 0.00
Net Current Asset Value
C$ 7.39MC$ -34.14MC$ 7.39MC$ -9.78MC$ -27.23M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.24 0.08 0.22 0.64
Debt-to-Equity Ratio
0.11 0.47 0.11 0.43 79.19
Debt-to-Capital Ratio
0.10 0.32 0.10 0.30 0.99
Long-Term Debt-to-Capital Ratio
0.11 0.27 0.11 0.27 0.96
Financial Leverage Ratio
1.45 1.98 1.45 1.94 124.27
Debt Service Coverage Ratio
5.33 -5.81 5.33 4.21 -0.39
Interest Coverage Ratio
10.30 -2.67 10.30 1.84 -1.74
Debt to Market Cap
0.15 0.70 0.15 0.88 0.88
Interest Debt Per Share
0.08 0.13 0.08 0.28 0.76
Net Debt to EBITDA
-0.91 -0.37 -0.91 0.07 17.00
Profitability Margins
Gross Profit Margin
49.54%-2.33%49.54%34.49%1.46%
EBIT Margin
24.22%-228.17%24.22%57.86%-55.95%
EBITDA Margin
50.55%-179.01%50.55%37.39%9.92%
Operating Profit Margin
37.62%-38.07%37.62%17.28%-28.44%
Pretax Profit Margin
20.57%-242.41%20.57%48.46%-81.24%
Net Profit Margin
7.16%-321.19%7.16%50.61%-97.63%
Continuous Operations Profit Margin
20.57%-242.41%20.57%50.61%-103.59%
Net Income Per EBT
34.83%132.50%34.83%104.45%120.18%
EBT Per EBIT
54.66%636.79%54.66%280.41%285.61%
Return on Assets (ROA)
3.32%-92.16%3.32%21.84%-35.17%
Return on Equity (ROE)
4.81%-182.26%4.81%42.38%-4370.44%
Return on Capital Employed (ROCE)
21.21%-15.50%21.21%9.46%-29.96%
Return on Invested Capital (ROIC)
7.24%-10.52%7.24%9.85%-34.99%
Return on Tangible Assets
3.32%-92.16%3.32%21.84%-35.17%
Earnings Yield
4.95%-274.48%4.95%100.02%-160.94%
Efficiency Ratios
Receivables Turnover
8.93 9.05 8.93 7.88 6.49
Payables Turnover
2.05 3.57 2.05 3.88 6.11
Inventory Turnover
-11.58 0.00 -11.58 -106.08 -159.80
Fixed Asset Turnover
0.75 0.32 0.75 0.59 0.40
Asset Turnover
0.46 0.29 0.46 0.43 0.36
Working Capital Turnover Ratio
3.93 5.03 3.93 -2.79 -1.05
Cash Conversion Cycle
-168.95 -61.89 -168.95 -51.17 -5.73
Days of Sales Outstanding
40.89 40.33 40.89 46.34 56.27
Days of Inventory Outstanding
-31.51 0.00 -31.51 -3.44 -2.28
Days of Payables Outstanding
178.33 102.23 178.33 94.07 59.71
Operating Cycle
9.38 40.33 9.38 42.90 53.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.03 0.17 0.07 0.10
Free Cash Flow Per Share
-0.10 -0.27 -0.10 <0.01 0.09
CapEx Per Share
0.28 0.29 0.28 0.06 <0.01
Free Cash Flow to Operating Cash Flow
-0.61 -10.28 -0.61 0.12 0.93
Dividend Paid and CapEx Coverage Ratio
0.62 0.09 0.62 1.13 14.64
Capital Expenditure Coverage Ratio
0.62 0.09 0.62 1.13 14.64
Operating Cash Flow Coverage Ratio
2.50 0.23 2.50 0.29 0.14
Operating Cash Flow to Sales Ratio
0.41 0.19 0.41 0.15 0.25
Free Cash Flow Yield
-17.20%-168.50%-17.20%3.42%38.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.20 -0.36 20.20 1.00 -0.62
Price-to-Sales (P/S) Ratio
1.45 1.17 1.45 0.51 0.61
Price-to-Book (P/B) Ratio
0.97 0.66 0.97 0.42 27.16
Price-to-Free Cash Flow (P/FCF) Ratio
-5.81 -0.59 -5.81 29.25 2.62
Price-to-Operating Cash Flow Ratio
3.52 6.10 3.52 3.47 2.44
Price-to-Earnings Growth (PEG) Ratio
-0.22 <0.01 -0.22 >-0.01 -0.02
Price-to-Fair Value
0.97 0.66 0.97 0.42 27.16
Enterprise Value Multiple
1.95 -1.03 1.95 1.43 23.11
Enterprise Value
44.52M 35.46M 44.52M 10.63M 25.03M
EV to EBITDA
1.95 -1.03 1.95 1.43 23.11
EV to Sales
0.98 1.84 0.98 0.53 2.29
EV to Free Cash Flow
-3.96 -0.93 -3.96 30.80 9.91
EV to Operating Cash Flow
2.39 9.58 2.39 3.66 9.24
Tangible Book Value Per Share
0.62 0.18 0.62 0.56 <0.01
Shareholders’ Equity Per Share
0.62 0.24 0.62 0.56 <0.01
Tax and Other Ratios
Effective Tax Rate
0.65 >-0.01 0.65 -0.04 -0.20
Revenue Per Share
0.42 0.14 0.42 0.47 0.40
Net Income Per Share
0.03 -0.43 0.03 0.24 -0.39
Tax Burden
0.35 1.32 0.35 1.04 1.20
Interest Burden
0.85 1.06 0.85 0.84 1.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.30 0.12 0.17 0.30
Stock-Based Compensation to Revenue
0.03 0.04 0.03 0.01 0.02
Income Quality
2.00 -0.08 2.00 0.29 -0.31
Currency in CAD
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