The Southern Banc Company, Inc.
SRNN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.16 | 0.09 | 0.02 |
| FCF Yield | 19.71% | 25.93% | 19.78% | 29.08% |
| EV / EBITDA | -12.23 | -1.41 | 0.34 | 0.17 |
| Quality | ||||
| ROIC | 4.01% | 7.70% | 14.10% | 9.56% |
| Gross Margin | 77.74% | 81.17% | 90.51% | 93.78% |
| Cash Conversion Ratio | 1.96 | 1.59 | 0.79 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.55% | 11.94% | 20.66% | 9.40% |
| Free Cash Flow Growth | -25.49% | 21.24% | -19.97% | -47.19% |
| Safety | ||||
| Net Debt / EBITDA | -19.03 | -5.46 | -2.55 | -3.25 |
| Interest Coverage | 0.45 | 1.07 | 3.58 | 5.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.14 | 32.17 | 29.28 | 14.34 |