Pharos Energy(SOCLF)
$0.390.00 (0.00%)
SOCLF
Pharos Energy financials statements
$0.39
At close:0.00 (0.00%)
Pharos Energy (SOCLF) Ratios
7 Followers
Pharos Energy Ratios
SOCLF's free cash flow for Q2 2026 was $7.74M. For the 2026 fiscal year, SOCLF's free cash flow was decreased by $-26.47M and operating cash flow was $34.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.11 | 4.18 | 2.02 | 1.95 | 1.66 |
| Quick Ratio | 3.73 | 3.66 | 1.95 | 1.83 | 1.53 |
| Cash Ratio | 2.50 | 0.93 | 0.63 | 0.77 | 0.35 |
| Solvency Ratio | 0.33 | 0.52 | 0.04 | 0.33 | 0.16 |
| Operating Cash Flow Ratio | 3.52 | 3.05 | 0.90 | 0.90 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.52 | 1.35 | 0.32 |
| Net Current Asset Value | $ -52.92M | $ -62.50M | $ -83.10M | $ -126.80M | $ -155.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.09 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.15 | 0.23 | 0.26 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.13 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.09 | 0.13 |
| Financial Leverage Ratio | 1.42 | 1.47 | 1.67 | 1.73 | 1.94 |
| Debt Service Coverage Ratio | 16.71 | 22.48 | 0.42 | 1.85 | 1.35 |
| Interest Coverage Ratio | 2.26 | 19.48 | -1.87 | 13.73 | 10.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.35 | 0.60 | 0.52 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.12 | 0.19 | 0.19 |
| Net Debt to EBITDA | -0.78 | -0.15 | 0.26 | 0.21 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.57% | 36.44% | 33.77% | 44.63% | 14.54% |
| EBIT Margin | 4.45% | 50.47% | -11.49% | 47.67% | 32.21% |
| EBITDA Margin | 44.28% | 87.78% | 21.62% | 77.60% | 70.54% |
| Operating Profit Margin | 4.45% | 50.71% | -10.78% | 54.34% | 36.02% |
| Pretax Profit Margin | 5.67% | 47.87% | -17.27% | 43.71% | 28.78% |
| Net Profit Margin | -5.76% | 18.61% | -29.06% | 13.23% | -3.50% |
| Continuous Operations Profit Margin | -5.76% | 18.61% | -29.06% | 13.23% | -3.50% |
| Net Income Per EBT | -101.54% | 38.88% | 168.28% | 30.27% | -12.18% |
| EBT Per EBIT | 127.45% | 94.40% | 160.22% | 80.44% | 79.92% |
| Return on Assets (ROA) | -1.67% | 5.52% | -10.68% | 4.26% | -0.80% |
| Return on Equity (ROE) | -2.37% | 8.12% | -17.84% | 7.38% | -1.54% |
| Return on Capital Employed (ROCE) | 1.35% | 15.70% | -4.44% | 19.50% | 9.44% |
| Return on Invested Capital (ROIC) | -1.37% | 6.10% | -4.14% | 5.48% | -1.08% |
| Return on Tangible Assets | -1.79% | 5.82% | -11.12% | 4.39% | -0.81% |
| Earnings Yield | -5.75% | 18.62% | -42.13% | 19.72% | -3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 2.65 | 3.31 | 3.03 | 4.77 |
| Payables Turnover | 7.05 | 0.00 | 0.00 | 0.00 | 14.51 |
| Inventory Turnover | 16.76 | 8.67 | 33.70 | 16.22 | 10.71 |
| Fixed Asset Turnover | 0.47 | 0.46 | 0.56 | 0.48 | 0.34 |
| Asset Turnover | 0.29 | 0.30 | 0.37 | 0.32 | 0.23 |
| Working Capital Turnover Ratio | 2.20 | 2.37 | 3.14 | 3.41 | 4.33 |
| Cash Conversion Cycle | 32.12 | 179.71 | 121.27 | 143.05 | 85.40 |
| Days of Sales Outstanding | 62.10 | 137.59 | 110.43 | 120.55 | 76.48 |
| Days of Inventory Outstanding | 21.77 | 42.12 | 10.83 | 22.50 | 34.08 |
| Days of Payables Outstanding | 51.75 | 0.00 | 0.00 | 0.00 | 25.16 |
| Operating Cycle | 83.87 | 179.71 | 121.27 | 143.05 | 110.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.13 | 0.11 | 0.12 | 0.02 |
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.05 | 0.05 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 2.22 | 1.56 | 1.79 | 0.27 |
| Capital Expenditure Coverage Ratio | 3.45 | 2.93 | 1.94 | 1.79 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | 270.00 | 1.10 | 0.71 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.43 | 0.27 | 0.29 | 0.08 |
| Free Cash Flow Yield | 34.39% | 28.08% | 18.73% | 19.08% | -18.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.42 | 5.62 | -2.37 | 5.07 | -32.77 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.00 | 0.69 | 0.67 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.44 | 0.42 | 0.37 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.91 | 3.56 | 5.34 | 5.24 | -5.35 |
| Price-to-Operating Cash Flow Ratio | 2.07 | 2.35 | 2.58 | 2.32 | 14.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.04 | 0.01 | -0.01 | 0.33 |
| Enterprise Value Multiple | 1.49 | 0.99 | 3.46 | 1.07 | 2.19 |
| Enterprise Value | 77.07M | 110.48M | 125.43M | 153.41M | 207.44M |
| EV to EBITDA | 1.49 | 0.99 | 3.46 | 1.07 | 2.19 |
| EV to Sales | 0.66 | 0.87 | 0.75 | 0.83 | 1.55 |
| EV to Free Cash Flow | 1.91 | 3.10 | 5.78 | 6.50 | -7.20 |
| EV to Operating Cash Flow | 1.36 | 2.05 | 2.79 | 2.87 | 19.21 |
| Tangible Book Value Per Share | 0.62 | 0.65 | 0.60 | 0.72 | 0.67 |
| Shareholders’ Equity Per Share | 0.69 | 0.70 | 0.64 | 0.75 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.02 | 0.61 | -0.68 | 0.70 | 1.12 |
| Revenue Per Share | 0.28 | 0.30 | 0.39 | 0.42 | 0.31 |
| Net Income Per Share | -0.02 | 0.06 | -0.11 | 0.06 | -0.01 |
| Tax Burden | -1.02 | 0.39 | 1.68 | 0.30 | -0.12 |
| Interest Burden | 1.27 | 0.95 | 1.50 | 0.92 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.05 | 0.05 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -8.42 | 2.29 | -2.48 | 0.53 | 0.23 |
Currency in USD
