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Southern Energy (SOUTF)
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SOUTF
Southern Energy
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Southern Energy (SOUTF) Ratios

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Southern Energy Ratios

SOUTF's free cash flow for Q2 2026 was C$0.08. For the 2026 fiscal year, SOUTF's free cash flow was decreased by C$ and operating cash flow was C$-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.77 0.13 0.19 0.37 2.16
Quick Ratio
 0.77 0.13 0.19 0.37 2.16
Cash Ratio
 0.61 0.02 0.08 0.16 1.63
Solvency Ratio
 0.02 -0.04 -0.11 -1.27 0.52
Operating Cash Flow Ratio
 0.21 0.03 0.13 0.19 1.07
Short-Term Operating Cash Flow Coverage
 22.18 0.06 1.29 1.16 0.00
Net Current Asset Value
C$ -24.48M$ -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
 1.03 1.23 0.23 0.47 0.09
Debt-to-Capital Ratio
 0.51 0.55 0.19 0.32 0.09
Long-Term Debt-to-Capital Ratio
 0.50 0.00 0.00 0.27 0.08
Financial Leverage Ratio
 3.62 4.31 3.65 1.98 1.45
Debt Service Coverage Ratio
 2.76 0.20 -0.23 -5.81 10.52
Interest Coverage Ratio
 -1.13 -1.41 -1.96 -2.67 10.30
Debt to Market Cap
 0.88 0.59 0.16 0.53 0.07
Interest Debt Per Share
 0.04 0.06 0.05 0.13 0.07
Net Debt to EBITDA
 1.01 4.18 -0.71 -0.37 -1.27
Profitability Margins
Gross Profit Margin
15.64%8.66%-1.45%-2.33%49.54%
EBIT Margin
-1.72%-18.95%-52.55%-228.17%24.22%
EBITDA Margin
34.60%22.15%-8.49%-179.01%38.45%
Operating Profit Margin
-13.16%-18.95%-37.41%-38.07%37.62%
Pretax Profit Margin
-32.55%-52.24%-71.64%-242.41%20.57%
Net Profit Margin
-32.55%-52.24%-71.64%-321.19%20.57%
Continuous Operations Profit Margin
-32.55%-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
247.25%275.62%191.49%636.79%54.66%
Return on Assets (ROA)
-10.17%-15.49%-21.41%-92.16%9.52%
Return on Equity (ROE)
-36.91%-66.72%-78.06%-182.26%13.80%
Return on Capital Employed (ROCE)
-5.78%-14.43%-26.02%-15.50%21.21%
Return on Invested Capital (ROIC)
-5.74%-8.35%-22.97%-10.52%21.18%
Return on Tangible Assets
-10.17%-15.49%-21.41%-92.16%9.52%
Earnings Yield
-31.58%-32.76%-59.78%-206.93%10.49%
Efficiency Ratios
Receivables Turnover
 7.46 6.29 7.81 9.05 12.09
Payables Turnover
 4.20 4.20 5.63 3.57 2.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.40 0.32 0.33 0.32 0.75
Asset Turnover
 0.31 0.30 0.30 0.29 0.46
Working Capital Turnover Ratio
 -4.05 -0.57 -0.86 5.03 3.93
Cash Conversion Cycle
 -37.93 -28.90 -18.02 -61.89 -148.15
Days of Sales Outstanding
 48.95 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
 86.87 86.97 64.78 102.23 178.33
Operating Cycle
 48.95 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
 0.45 -2.35 0.77 -10.28 -0.61
Dividend Paid and CapEx Coverage Ratio
 1.81 0.30 4.36 0.09 0.62
Capital Expenditure Coverage Ratio
 1.81 0.30 4.36 0.09 0.62
Operating Cash Flow Coverage Ratio
 0.21 0.06 1.14 0.23 2.93
Operating Cash Flow to Sales Ratio
 0.19 0.06 0.24 0.19 0.41
Free Cash Flow Yield
8.31%-8.72%15.39%-127.03%-12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.96 -3.05 -1.93 -0.48 9.54
Price-to-Sales (P/S) Ratio
 1.03 1.59 1.20 1.55 1.96
Price-to-Book (P/B) Ratio
 1.16 2.04 1.31 0.88 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 12.04 -11.46 6.50 -0.79 -7.88
Price-to-Operating Cash Flow Ratio
 5.37 26.96 5.01 8.10 4.77
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.05 0.02 <0.01 -0.12
Price-to-Fair Value
 1.16 2.04 1.31 0.88 1.32
Enterprise Value Multiple
 3.99 11.38 -14.83 -1.24 3.83
Enterprise Value
 21.05M 36.85M 20.25M 42.84M 66.67M
EV to EBITDA
 3.99 11.38 -14.83 -1.24 3.83
EV to Sales
 1.38 2.52 1.26 2.22 1.47
EV to Free Cash Flow
 16.13 -18.12 6.83 -1.13 -5.92
EV to Operating Cash Flow
 7.20 42.61 5.26 11.57 3.58
Tangible Book Value Per Share
 0.04 0.04 0.10 0.18 0.62
Shareholders’ Equity Per Share
 0.04 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
 0.04 0.05 0.11 0.14 0.42
Net Income Per Share
 -0.01 -0.03 -0.08 -0.43 0.09
Tax Burden
 1.00 1.00 1.00 1.32 1.00
Interest Burden
 18.91 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
 0.28 0.27 0.27 0.30 0.12
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.04 0.03
Income Quality
 -0.59 -0.12 -0.33 -0.08 2.00