Southern Banc Company(SRNN)
$15.95-0.05 (-0.31%)
SRNN
Southern Banc Company financials statements
$15.95
At close:-0.05 (-0.31%)
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Southern Banc Company (SRNN) Ratios
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Southern Banc Company Ratios
SRNN's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, SRNN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.26 | 0.15 | 0.55 | 0.57 |
| Quick Ratio | 0.00 | 0.26 | 0.15 | 0.55 | 0.57 |
| Cash Ratio | 0.00 | 0.25 | 0.14 | 0.10 | 0.10 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 22.57 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -93.06M | $ -81.38M | $ -85.16M | $ -46.52M | $ -49.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.16 |
| Financial Leverage Ratio | 7.16 | 7.42 | 7.82 | 8.95 | 10.87 |
| Debt Service Coverage Ratio | 0.51 | 0.36 | 0.85 | 2.76 | 3.87 |
| Interest Coverage Ratio | 0.69 | 0.45 | 1.07 | 3.58 | 5.01 |
| Debt to Market Cap | 0.00 | 0.04 | 0.03 | 0.00 | 0.24 |
| Interest Debt Per Share | 3.62 | 3.87 | 3.03 | 1.22 | 3.26 |
| Net Debt to EBITDA | -10.11 | -19.03 | -5.46 | -2.55 | -3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.51% | 77.74% | 81.17% | 90.51% | 93.78% |
| EBIT Margin | 14.42% | 9.94% | 20.19% | 33.97% | 31.14% |
| EBITDA Margin | 14.42% | 10.75% | 21.06% | 34.82% | 32.21% |
| Operating Profit Margin | 14.42% | 9.94% | 20.19% | 33.97% | 31.14% |
| Pretax Profit Margin | 14.42% | 9.94% | 20.19% | 33.97% | 31.14% |
| Net Profit Margin | 10.75% | 7.54% | 15.11% | 25.36% | 22.98% |
| Continuous Operations Profit Margin | 10.75% | 7.54% | 15.11% | 25.39% | 22.98% |
| Net Income Per EBT | 74.59% | 75.94% | 74.83% | 74.67% | 73.80% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.07% | 0.74% | 1.42% | 2.28% | 1.51% |
| Return on Equity (ROE) | 7.69% | 5.48% | 11.07% | 20.41% | 16.38% |
| Return on Capital Employed (ROCE) | 1.44% | 5.30% | 10.29% | 18.88% | 12.95% |
| Return on Invested Capital (ROIC) | 1.07% | 4.01% | 7.70% | 14.10% | 9.56% |
| Return on Tangible Assets | 1.07% | 0.74% | 1.42% | 2.28% | 1.51% |
| Earnings Yield | 11.31% | 10.32% | 17.70% | 25.28% | 20.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.91 | 13.97 | 11.35 | 12.47 | 25.45 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.46 | 12.05 | 9.35 | 13.45 | 9.71 |
| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | -0.48 | -0.16 | -0.18 | -0.24 | -0.12 |
| Cash Conversion Cycle | 30.65 | 26.14 | 32.17 | 29.28 | 14.34 |
| Days of Sales Outstanding | 30.65 | 26.14 | 32.17 | 29.28 | 14.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 30.65 | 26.14 | 32.17 | 29.28 | 14.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 2.36 | 3.34 | 2.59 | 3.38 |
| Free Cash Flow Per Share | 0.00 | 2.30 | 3.09 | 2.55 | 3.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 41.62 | 12.93 | 63.90 | 18.51 |
| Capital Expenditure Coverage Ratio | 0.00 | 41.62 | 12.93 | 63.90 | 18.51 |
| Operating Cash Flow Coverage Ratio | 0.00 | 7.44 | 8.30 | 0.00 | 1.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.15 | 0.24 | 0.20 | 0.34 |
| Free Cash Flow Yield | 0.00% | 19.71% | 25.93% | 19.78% | 29.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.84 | 9.72 | 5.65 | 3.96 | 4.79 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.73 | 0.85 | 1.00 | 1.10 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.53 | 0.63 | 0.81 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 5.07 | 3.86 | 5.06 | 3.44 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 4.95 | 3.56 | 4.98 | 3.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.23 | -0.16 | 0.09 | 0.02 |
| Enterprise Value Multiple | -3.52 | -12.23 | -1.41 | 0.34 | 0.17 |
| Enterprise Value | -6.67M | -15.96M | -3.14M | 1.14M | 419.04K |
| EV to EBITDA | -3.52 | -12.23 | -1.41 | 0.34 | 0.17 |
| EV to Sales | -0.51 | -1.32 | -0.30 | 0.12 | 0.06 |
| EV to Free Cash Flow | 0.00 | -9.13 | -1.34 | 0.59 | 0.17 |
| EV to Operating Cash Flow | 0.00 | -8.91 | -1.24 | 0.58 | 0.16 |
| Tangible Book Value Per Share | 24.20 | 21.99 | 19.02 | 15.98 | 14.01 |
| Shareholders’ Equity Per Share | 24.20 | 21.99 | 19.02 | 15.98 | 14.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 17.30 | 15.96 | 13.94 | 12.86 | 9.98 |
| Net Income Per Share | 1.86 | 1.20 | 2.11 | 3.26 | 2.29 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.06 | 0.06 | 0.34 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.96 | 1.59 | 0.79 | 1.47 |
Currency in USD
