The Southern Banc Company, Inc.
SRNN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.40 | -0.24 | 0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -67.37 | -102.18 | -58.31 | -12.32 |
| Quality | ||||
| ROIC | 0.78% | 0.61% | 0.98% | 1.72% |
| Gross Margin | 77.76% | 78.07% | 77.36% | 77.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.74% | 7.54% | 9.71% | 9.83% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -100.39 | -159.18 | -85.33 | -33.25 |
| Interest Coverage | 0.37 | 0.23 | 0.45 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.75 | 25.18 | 28.40 | 27.84 |