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Southern Energy (SOU) Ratios
Southern Energy Ratios
TSE:SOU's free cash flow for Q2 2026 was $-904.73K. For the 2026 fiscal year, TSE:SOU's free cash flow was decreased by $-327.93K and operating cash flow was $-576.80K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.19 | 0.37 | 2.16 | 1.29 |
| Quick Ratio | 0.13 | 0.19 | 0.37 | 2.16 | 1.30 |
| Cash Ratio | 0.02 | 0.08 | 0.16 | 1.63 | 0.98 |
| Solvency Ratio | -0.04 | -0.11 | -1.27 | 0.52 | 0.63 |
| Operating Cash Flow Ratio | 0.03 | 0.13 | 0.19 | 1.07 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 1.29 | 1.16 | 0.00 | 0.00 |
| Net Current Asset Value | $ -33.83M | $ -33.29M | $ -34.14M | $ 7.39M | $ -9.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.06 | 0.24 | 0.06 | 0.19 |
| Debt-to-Equity Ratio | 1.23 | 0.23 | 0.47 | 0.09 | 0.38 |
| Debt-to-Capital Ratio | 0.55 | 0.19 | 0.32 | 0.09 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.27 | 0.08 | 0.27 |
| Financial Leverage Ratio | 4.31 | 3.65 | 1.98 | 1.45 | 1.94 |
| Debt Service Coverage Ratio | 0.20 | -0.23 | -5.81 | 10.52 | 8.52 |
| Interest Coverage Ratio | -1.41 | -1.96 | -2.67 | 10.30 | 1.84 |
| Debt to Market Cap | 0.59 | 0.16 | 0.53 | 0.07 | 0.67 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.13 | 0.07 | 0.26 |
| Net Debt to EBITDA | 4.18 | -0.71 | -0.37 | -1.27 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.66% | -1.45% | -2.33% | 49.54% | 34.49% |
| EBIT Margin | -18.95% | -52.55% | -228.17% | 24.22% | 57.86% |
| EBITDA Margin | 22.15% | -8.49% | -179.01% | 38.45% | 77.97% |
| Operating Profit Margin | -18.95% | -37.41% | -38.07% | 37.62% | 17.28% |
| Pretax Profit Margin | -52.24% | -71.64% | -242.41% | 20.57% | 48.46% |
| Net Profit Margin | -52.24% | -71.64% | -321.19% | 20.57% | 50.61% |
| Continuous Operations Profit Margin | -52.24% | -71.64% | -242.41% | 20.57% | 50.61% |
| Net Income Per EBT | 100.00% | 100.00% | 132.50% | 100.00% | 104.45% |
| EBT Per EBIT | 275.62% | 191.49% | 636.79% | 54.66% | 280.41% |
| Return on Assets (ROA) | -15.49% | -21.41% | -92.16% | 9.52% | 21.84% |
| Return on Equity (ROE) | -66.72% | -78.06% | -182.26% | 13.80% | 42.38% |
| Return on Capital Employed (ROCE) | -14.43% | -26.02% | -15.50% | 21.21% | 9.46% |
| Return on Invested Capital (ROIC) | -8.35% | -22.97% | -10.52% | 21.18% | 9.43% |
| Return on Tangible Assets | -15.49% | -21.41% | -92.16% | 9.52% | 21.84% |
| Earnings Yield | -32.76% | -59.78% | -206.93% | 10.49% | 79.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.29 | 7.81 | 9.05 | 12.09 | 7.88 |
| Payables Turnover | 4.20 | 5.63 | 3.57 | 2.05 | 3.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -117.03 |
| Fixed Asset Turnover | 0.32 | 0.33 | 0.32 | 0.75 | 0.59 |
| Asset Turnover | 0.30 | 0.30 | 0.29 | 0.46 | 0.43 |
| Working Capital Turnover Ratio | -0.57 | -0.86 | 5.03 | 3.93 | -2.79 |
| Cash Conversion Cycle | -28.90 | -18.02 | -61.89 | -148.15 | -50.85 |
| Days of Sales Outstanding | 58.07 | 46.76 | 40.33 | 30.18 | 46.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -3.12 |
| Days of Payables Outstanding | 86.97 | 64.78 | 102.23 | 178.33 | 94.07 |
| Operating Cycle | 58.07 | 46.76 | 40.33 | 30.18 | 43.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.03 | 0.03 | 0.17 | 0.07 |
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.27 | -0.10 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 4.36 | 0.09 | 0.62 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.30 | 4.36 | 0.09 | 0.62 | 1.13 |
| Operating Cash Flow Coverage Ratio | 0.06 | 1.14 | 0.23 | 2.93 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.24 | 0.19 | 0.41 | 0.15 |
| Free Cash Flow Yield | -8.72% | 15.39% | -127.03% | -12.69% | 2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.05 | -1.93 | -0.48 | 9.54 | 1.26 |
| Price-to-Sales (P/S) Ratio | 1.59 | 1.20 | 1.55 | 1.96 | 0.64 |
| Price-to-Book (P/B) Ratio | 2.04 | 1.31 | 0.88 | 1.32 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.46 | 6.50 | -0.79 | -7.88 | 37.00 |
| Price-to-Operating Cash Flow Ratio | 26.96 | 5.01 | 8.10 | 4.77 | 4.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | 0.00 | -0.12 | -0.01 |
| Enterprise Value Multiple | 11.38 | -14.83 | -1.24 | 3.83 | 0.78 |
| Enterprise Value | 36.85M | 20.25M | 42.84M | 66.67M | 12.12M |
| EV to EBITDA | 11.38 | -14.83 | -1.24 | 3.83 | 0.78 |
| EV to Sales | 2.52 | 1.26 | 2.22 | 1.47 | 0.61 |
| EV to Free Cash Flow | -18.12 | 6.83 | -1.13 | -5.92 | 35.12 |
| EV to Operating Cash Flow | 42.61 | 5.26 | 11.57 | 3.58 | 4.17 |
| Tangible Book Value Per Share | 0.04 | 0.10 | 0.18 | 0.62 | 0.56 |
| Shareholders’ Equity Per Share | 0.04 | 0.10 | 0.24 | 0.62 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | -0.04 |
| Revenue Per Share | 0.05 | 0.11 | 0.14 | 0.42 | 0.47 |
| Net Income Per Share | -0.03 | -0.08 | -0.43 | 0.09 | 0.24 |
| Tax Burden | 1.00 | 1.00 | 1.32 | 1.00 | 1.04 |
| Interest Burden | 2.76 | 1.36 | 1.06 | 0.85 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.30 | 0.12 | 0.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
| Income Quality | -0.12 | -0.33 | -0.08 | 2.00 | 0.29 |
Currency in CAD
