Southern Energy Corp.
SOUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.09 | -0.06 | -0.02 |
| FCF Yield | 4.50% | -18.48% | 12.50% | -3.09% |
| EV / EBITDA | 9.70 | 18.39 | -5.94 | -26.39 |
| Quality | ||||
| ROIC | -1.86% | -2.22% | -1.43% | -3.33% |
| Gross Margin | 10.88% | 9.90% | 15.64% | -12.84% |
| Cash Conversion Ratio | 2.02 | 0.91 | -0.29 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.78% | -25.55% | -30.77% | -33.21% |
| Free Cash Flow Growth | 122.23% | -382.47% | 284.56% | -164.95% |
| Safety | ||||
| Net Debt / EBITDA | 4.44 | 8.83 | -1.49 | -14.05 |
| Interest Coverage | -1.24 | -1.44 | -0.46 | -2.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -23.99 | -59.41 | -33.08 | -14.87 |