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Southern Energy (TSE:SOU)
:SOU
Canadian Market
SOU
Southern Energy
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Southern Energy (SOU) Ratios

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Southern Energy Ratios

TSE:SOU's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, TSE:SOU's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.13 0.13 0.19 0.37 2.16
Quick Ratio
 0.13 0.13 0.19 0.37 2.16
Cash Ratio
 0.02 0.02 0.08 0.16 1.63
Solvency Ratio
 -0.04 -0.04 -0.11 -1.27 0.52
Operating Cash Flow Ratio
 0.09 0.03 0.13 0.19 1.07
Short-Term Operating Cash Flow Coverage
 0.19 0.06 1.29 1.16 0.00
Net Current Asset Value
$ -33.83M$ -33.83M$ -33.29M$ -34.14M$ 7.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.06 0.24 0.06
Debt-to-Equity Ratio
 1.23 1.23 0.23 0.47 0.09
Debt-to-Capital Ratio
 0.55 0.55 0.19 0.32 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.27 0.08
Financial Leverage Ratio
 4.31 4.31 3.65 1.98 1.45
Debt Service Coverage Ratio
 0.20 0.20 -0.23 -5.81 10.52
Interest Coverage Ratio
 -1.33 -1.41 -1.96 -2.67 10.30
Debt to Market Cap
 0.69 0.59 0.16 0.53 0.07
Interest Debt Per Share
 0.05 0.06 0.05 0.13 0.07
Net Debt to EBITDA
 4.27 4.18 -0.71 -0.37 -1.27
Profitability Margins
Gross Profit Margin
11.42%8.66%-1.45%-2.33%49.54%
EBIT Margin
-16.12%-18.95%-52.55%-228.17%24.22%
EBITDA Margin
18.46%22.15%-8.49%-179.01%38.45%
Operating Profit Margin
-15.78%-18.95%-37.41%-38.07%37.62%
Pretax Profit Margin
-44.08%-52.24%-71.64%-242.41%20.57%
Net Profit Margin
-44.08%-52.24%-71.64%-321.19%20.57%
Continuous Operations Profit Margin
-44.08%-52.24%-71.64%-242.41%20.57%
Net Income Per EBT
100.00%100.00%100.00%132.50%100.00%
EBT Per EBIT
279.31%275.62%191.49%636.79%54.66%
Return on Assets (ROA)
-15.34%-15.49%-21.41%-92.16%9.52%
Return on Equity (ROE)
-57.99%-66.72%-78.06%-182.26%13.80%
Return on Capital Employed (ROCE)
-14.10%-14.43%-26.02%-15.50%21.21%
Return on Invested Capital (ROIC)
-8.19%-8.38%-22.97%-10.52%21.18%
Return on Tangible Assets
-15.34%-15.49%-21.41%-92.16%9.52%
Earnings Yield
-40.78%-32.76%-59.78%-206.93%10.49%
Efficiency Ratios
Receivables Turnover
 7.37 6.29 7.81 9.05 12.09
Payables Turnover
 4.77 4.20 5.63 3.57 2.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.38 0.32 0.33 0.32 0.75
Asset Turnover
 0.35 0.30 0.30 0.29 0.46
Working Capital Turnover Ratio
 -0.91 -0.57 -0.86 5.03 3.93
Cash Conversion Cycle
 -26.95 -28.90 -18.02 -61.89 -148.15
Days of Sales Outstanding
 49.49 58.07 46.76 40.33 30.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.44 86.97 64.78 102.23 178.33
Operating Cycle
 49.49 58.07 46.76 40.33 30.18
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.03 0.03 0.17
Free Cash Flow Per Share
 >-0.01 >-0.01 0.02 -0.27 -0.10
CapEx Per Share
 <0.01 <0.01 <0.01 0.29 0.28
Free Cash Flow to Operating Cash Flow
 -0.06 -2.35 0.77 -10.28 -0.61
Dividend Paid and CapEx Coverage Ratio
 0.95 0.30 4.36 0.09 0.62
Capital Expenditure Coverage Ratio
 0.95 0.30 4.36 0.09 0.62
Operating Cash Flow Coverage Ratio
 0.19 0.06 1.14 0.23 2.93
Operating Cash Flow to Sales Ratio
 0.16 0.06 0.24 0.19 0.41
Free Cash Flow Yield
-0.75%-8.72%15.39%-127.03%-12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.45 -3.05 -1.67 -0.48 9.54
Price-to-Sales (P/S) Ratio
 1.18 1.59 1.20 1.55 1.96
Price-to-Book (P/B) Ratio
 1.62 2.04 1.31 0.88 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -134.27 -11.46 6.50 -0.79 -7.88
Price-to-Operating Cash Flow Ratio
 6.88 26.96 5.01 8.10 4.77
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.05 0.02 <0.01 -0.12
Price-to-Fair Value
 1.62 2.04 1.31 0.88 1.32
Enterprise Value Multiple
 10.66 11.38 -14.83 -1.24 3.83
Enterprise Value
 33.74M 36.85M 20.25M 42.84M 66.67M
EV to EBITDA
 10.65 11.38 -14.83 -1.24 3.83
EV to Sales
 1.97 2.52 1.26 2.22 1.47
EV to Free Cash Flow
 -224.12 -18.12 6.83 -1.13 -5.92
EV to Operating Cash Flow
 12.51 42.61 5.26 11.57 3.58
Tangible Book Value Per Share
 0.03 0.04 0.10 0.18 0.62
Shareholders’ Equity Per Share
 0.03 0.04 0.10 0.24 0.62
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 0.00
Revenue Per Share
 0.05 0.05 0.11 0.14 0.42
Net Income Per Share
 -0.02 -0.03 -0.08 -0.43 0.09
Tax Burden
 1.00 1.00 1.00 1.32 1.00
Interest Burden
 2.74 2.76 1.36 1.06 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.28 0.27 0.30 0.12
Stock-Based Compensation to Revenue
 -0.03 0.00 0.02 0.04 0.03
Income Quality
 -0.36 -0.11 -0.33 -0.08 2.00
Currency in USD