Want to see GB:SOU full AI Analyst Report?
Sound Energy (SOU) Ratios
Sound Energy Ratios
GB:SOU's free cash flow for Q2 2026 was $-1.99M. For the 2026 fiscal year, GB:SOU's free cash flow was decreased by $-1.27M and operating cash flow was $-722.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 3.07 | 2.20 | 2.37 | 3.11 |
| Quick Ratio | 2.88 | 3.05 | 1.88 | 2.08 | 2.53 |
| Cash Ratio | 0.74 | 2.15 | 1.07 | 1.18 | 1.94 |
| Solvency Ratio | -0.52 | -3.64 | -0.19 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | -2.87 | -0.95 | -0.53 | -1.20 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -3.50 | 0.00 |
| Net Current Asset Value | $ -39.72M | $ -30.14M | $ -31.31M | $ -26.19M | $ -16.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.11 | 0.65 | 0.16 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | -8.29 | 2.22 | 0.20 | 0.17 | 0.13 |
| Debt-to-Capital Ratio | 1.14 | 0.69 | 0.17 | 0.15 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 1.14 | 0.69 | 0.17 | 0.14 | 0.11 |
| Financial Leverage Ratio | -7.49 | 3.43 | 1.23 | 1.19 | 1.14 |
| Debt Service Coverage Ratio | -0.93 | -53.95 | -3.38 | 1.93 | 1.09 |
| Interest Coverage Ratio | -0.95 | -1.99 | -1.16 | 1.76 | 1.11 |
| Debt to Market Cap | 1.88 | 1.83 | 2.47 | 1.97 | 0.62 |
| Interest Debt Per Share | 0.22 | 0.20 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -14.78 | -0.24 | -4.52 | 4.06 | 6.69 |
| Profitability Margins | |||||
| Gross Profit Margin | -23.73% | 0.00% | 100.00% | 13304.65% | 1904.48% |
| EBIT Margin | -966.78% | 0.00% | -173075.00% | 15004.65% | 1072.20% |
| EBITDA Margin | -943.05% | 0.00% | -168225.00% | 15239.53% | 1147.53% |
| Operating Profit Margin | -966.78% | 0.00% | -57675.00% | 5920.93% | 1144.39% |
| Pretax Profit Margin | -7575.25% | 0.00% | -172350.00% | 15290.70% | 1103.14% |
| Net Profit Margin | -7575.93% | 0.00% | -179000.00% | 11565.12% | 1084.30% |
| Continuous Operations Profit Margin | -7575.93% | 0.00% | -172375.00% | 11565.12% | 1084.30% |
| Net Income Per EBT | 100.01% | 119.11% | 103.86% | 75.63% | 98.29% |
| EBT Per EBIT | 783.56% | 2761.10% | 298.83% | 258.25% | 96.39% |
| Return on Assets (ROA) | -59.04% | -258.30% | -3.51% | 2.35% | 1.37% |
| Return on Equity (ROE) | 442.12% | -886.29% | -4.29% | 2.79% | 1.56% |
| Return on Capital Employed (ROCE) | -7.76% | -8.38% | -1.15% | 1.22% | 1.46% |
| Return on Invested Capital (ROIC) | -7.74% | -8.38% | -1.14% | 0.92% | 1.43% |
| Return on Tangible Assets | -59.10% | -258.55% | -3.51% | 2.35% | 1.37% |
| Earnings Yield | -100.73% | -733.08% | -53.21% | 32.44% | 7.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.00 | 0.01 | 0.02 | 0.26 |
| Payables Turnover | 0.63 | 2.78 | 0.27 | -7.96 | -6.00 |
| Inventory Turnover | 0.97 | 1.86 | 0.21 | -5.90 | -4.62 |
| Fixed Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.06 | 0.00 | 0.00 | 0.01 | -0.03 |
| Cash Conversion Cycle | 2623.58 | 65.59 | 43718.16 | 23878.70 | 1376.39 |
| Days of Sales Outstanding | 2832.15 | 0.00 | 43343.75 | 23894.77 | 1394.53 |
| Days of Inventory Outstanding | 375.43 | 196.76 | 1721.52 | -61.90 | -79.00 |
| Days of Payables Outstanding | 584.00 | 131.17 | 1347.11 | -45.83 | -60.86 |
| Operating Cycle | 3207.58 | 196.76 | 45065.27 | 23832.86 | 1315.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.96 | -0.75 | -0.66 | -2.04 | -1.10 |
| Capital Expenditure Coverage Ratio | -0.96 | -0.75 | -0.66 | -2.04 | -1.10 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.09 | -0.04 | -0.13 | -0.08 |
| Operating Cash Flow to Sales Ratio | -10.51 | 0.00 | -373.75 | -91.21 | -6.96 |
| Free Cash Flow Yield | -28.46% | -39.55% | -27.91% | -38.10% | -9.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -0.14 | -1.88 | 3.08 | 13.28 |
| Price-to-Sales (P/S) Ratio | 75.21 | 0.00 | 3364.07 | 356.51 | 144.04 |
| Price-to-Book (P/B) Ratio | -4.39 | 1.21 | 0.08 | 0.09 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.51 | -2.53 | -3.58 | -2.63 | -10.84 |
| Price-to-Operating Cash Flow Ratio | -7.16 | -5.88 | -9.00 | -3.91 | -20.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.01 | 0.04 | -0.12 |
| Enterprise Value Multiple | -22.75 | -0.41 | -6.52 | 6.40 | 19.24 |
| Enterprise Value | 63.30M | 50.39M | 43.85M | 41.94M | 49.25M |
| EV to EBITDA | -22.75 | -0.41 | -6.52 | 6.40 | 19.24 |
| EV to Sales | 214.56 | 0.00 | 10961.58 | 975.37 | 220.84 |
| EV to Free Cash Flow | -10.02 | -6.19 | -11.68 | -7.18 | -16.62 |
| EV to Operating Cash Flow | -20.42 | -14.41 | -29.33 | -10.69 | -31.75 |
| Tangible Book Value Per Share | -0.03 | 0.08 | 0.09 | 0.10 | 0.10 |
| Shareholders’ Equity Per Share | -0.03 | 0.08 | 0.09 | 0.10 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | 0.24 | 0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.75 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.19 | 1.04 | 0.76 | 0.98 |
| Interest Burden | 7.84 | 1.02 | 1.00 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 9.67 | 0.00 | 599.00 | 73.84 | 7.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 59.75 | 22.53 | 0.13 |
| Income Quality | 0.14 | 0.03 | 0.21 | -0.60 | -0.63 |
Currency in GBP
