Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
139.0%
operating margin TTM
117.16%
revenue TTM
30.67 Million
revenue per share TTM
3.73$
valuation ratios | |
|---|---|
| pe ratio | 8.61 |
| peg ratio | 0.66 |
| price to book ratio | 0.96 |
| price to sales ratio | 11.97 |
| enterprise value multiple | 10.22 |
| price fair value | 0.96 |
profitability ratios | |
|---|---|
| gross profit margin | 94.78% |
| operating profit margin | 117.16% |
| pretax profit margin | 152.56% |
| net profit margin | 139.0% |
| return on assets | 11.04% |
| return on equity | 11.46% |
| return on capital employed | 9.42% |
liquidity ratios | |
|---|---|
| current ratio | 15.73 |
| quick ratio | 15.73 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 27.08 |
| days of payables outstanding | 35.60 |
| cash conversion cycle | -8.52 |
| receivables turnover | 13.48 |
| payables turnover | 10.25 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 602.10 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 9.55 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Source Capital, Inc. (NYSE:SOR) reported earnings?
Source Capital, Inc. (SOR) published its most recent earnings results on 30-06-2025.
What is Source Capital, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Source Capital, Inc. (NYSE:SOR)'s trailing twelve months ROE is 11.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Source Capital, Inc. (SOR) currently has a ROA of 11.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SOR's net profit margin stand at?
SOR reported a profit margin of 139.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SOR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 15.73 in the most recent quarter. The quick ratio stood at 15.73, with a Debt/Eq ratio of 0.00.