Source Capital, Inc.
SOR · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -0.14 | 0.26 | -0.16 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 0.00 | 20.17 | 14.11 |
| Quality | ||||
| ROIC | 0.98% | 2.06% | 7.03% | 6.52% |
| Gross Margin | 100.00% | 57.93% | 187.80% | 91.80% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.45% | 29.05% | 44.23% | 46.84% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.00 | -0.01 |
| Interest Coverage | 216.98 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.23 | -1,222.05 | -24.63 | -109.38 |