Source Capital Inc.

42.41
0.80 (1.92%)
At close: Jan 28, 2025, 2:52 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
PE Ratio 6.18 -11.93 8.72 15.88 5.00 -10.05 7.23 11.15 -19.66 6.67 3.75 2.54 -18.37 1.87 1.13 -0.58 5.08 7.60 2.76 2.83 1.44 -3.61 2.11 3.77 1.63 4.76 1.83 1.89 2.29 126.76
PS Ratio 16.94 -12.41 8.54 15.02 4.92 -10.37 7.10 43.62 96.64 94.70 97.18 61.44 60.47 53.56 62.88 28.19 52.40 65.38 73.84 70.94 67.57 54.46 59.61 44.65 42.28 36.40 32.37 25.78 21.77 19.17
PB Ratio 0.92 0.97 0.95 0.88 0.87 0.87 0.91 0.87 0.91 0.89 0.91 0.88 0.78 0.80 0.76 0.69 0.85 0.95 1.01 1.02 0.94 1.09 0.98 0.95 0.84 0.89 0.88 0.86 0.83 n/a
P/FCF Ratio n/a n/a n/a n/a 5.00 -10.05 7.23 11.15 -19.66 6.67 3.75 6.15 -17.93 4.07 2.35 -1.08 13.44 20.71 7.77 6.44 3.18 -6.26 5.13 10.83 4.47 15.14 4.41 4.76 5.04 41.48
P/OCF Ratio n/a n/a n/a n/a 5.00 -10.05 7.23 11.15 -19.66 6.67 3.75 6.15 -17.93 4.07 2.35 -1.08 13.44 20.71 7.77 6.44 3.18 -6.26 5.13 10.83 4.47 15.14 4.41 4.76 5.04 41.48
OCF/S Ratio n/a n/a n/a n/a 0.98 1.03 0.98 3.91 -4.91 14.19 25.90 9.99 -3.37 13.15 26.80 -25.98 3.90 3.16 9.50 11.02 21.26 -8.7 11.62 4.12 9.47 2.40 7.34 5.42 4.32 0.46
Debt / Equity Ratio n/a 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 2.22 -11.82 0.36 -12.25 -2.42 0.48 38.88 11.44 5.23 46.59 41.57 0.67 1.67 0.38 2.00 3.00 1.25 1.50 2.25 2.67 3.00 0.92 9.33 26.50 5.00 21.00 14.00 4.40 11.00 n/a
Current Ratio 2.22 1.87 0.36 0.58 0.35 0.48 2.80 11.44 5.23 46.59 41.57 0.67 1.67 0.38 2.00 3.00 1.25 1.50 2.25 2.67 3.00 0.92 9.33 26.50 5.00 21.00 14.00 4.40 11.00 n/a
Asset Turnover 0.05 -0.08 0.11 0.06 0.17 -0.08 0.13 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 n/a
Interest Coverage n/a n/a n/a n/a n/a n/a n/a 0.14 n/a 0.03 0.05 0.08 0.08 0.17 0.14 0.12 0.16 0.16 0.05 0.13 0.09 0.18 0.10 0.14 0.08 0.19 0.19 0.21 0.47 2.48
Return on Equity (ROE) 0.15 -0.08 0.11 0.06 0.17 -0.09 0.13 0.08 -0.05 0.13 0.24 0.35 -0.04 0.43 0.67 -1.18 0.17 0.13 0.37 0.36 0.65 -0.3 0.46 0.25 0.51 0.19 0.48 0.45 0.36 n/a
Return on Assets (ROA) 0.15 -0.08 0.11 0.05 0.17 -0.09 0.13 0.08 -0.05 0.13 0.24 0.35 -0.04 0.42 0.67 -1.18 0.17 0.12 0.36 0.36 0.65 -0.3 0.46 0.25 0.51 0.19 0.48 0.45 0.36 n/a
Return on Capital (ROIC) 0.05 -0.08 0.11 0.05 0.17 -0.09 0.13 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 100.00% 111.08% 92.52% 87.12% 95.59% 111.30% 100.00% 56.86% 14.62% 26.24% 25.20% 43.89% 35.22% 54.13% 43.82% 54.55% 52.06% 47.24% 46.93% 50.54% 52.28% 55.44% 57.25% 64.12% 62.77% 68.23% 72.59% 76.88% 79.94% 81.37%
Net Profit Margin 274.21% 104.02% 97.93% 94.56% 98.39% 103.20% 98.20% 391.35% -491.46% 1.42K% 2.59K% 2.42K% -329.12% 2.86K% 5.59K% -4.82K% 1.03K% 860.65% 2.68K% 2.50K% 4.69K% -1.51K% 2.82K% 1.18K% 2.59K% 763.93% 1.77K% 1.36K% 950.25% 15.13%
Pretax Profit Margin 274.21% 104.02% 97.93% 94.56% 98.39% 103.20% 98.20% 391.35% -491.46% 1.42K% 2.59K% 998.78% -336.85% 1.32K% 2.68K% -2.60K% 389.43% 316.01% 950.00% 1.10K% 2.13K% -869.75% 1.16K% 412.14% 946.20% 240.76% 733.91% 541.69% 432.37% 46.43%
Operating Profit Margin 83.43% 104.02% 97.93% 94.56% 98.39% 103.20% 98.20% 48.88% 2.91% 19.00% 18.07% 37.64% 28.23% 48.43% 36.55% 49.25% 47.63% 42.62% 42.08% 44.92% 46.21% 50.13% 52.50% 59.40% 58.23% 64.71% 69.04% 74.06% 76.97% 77.73%
FCF Margin n/a n/a n/a n/a 98.39% 103.20% 98.20% 391.35% -491.46% 1.42K% 2.59K% 998.64% -337.3% 1.32K% 2.68K% -2.60K% 389.73% 315.67% 950.35% 1.10K% 2.13K% -869.62% 1.16K% 412.46% 946.65% 240.47% 733.74% 541.54% 432.30% 46.22%
EBITDA Margin n/a 104.02% n/a n/a n/a 120.85% n/a n/a n/a n/a n/a 1.46K% 35.96% 1.59K% 2.94K% -2.17K% 690.43% 587.26% 1.77K% 1.45K% 2.61K% -590.63% 1.71K% 830.93% 1.71K% 587.88% 1.11K% 894.20% 594.86% 46.43%

Create Price Alert on SOR

Your price alert will notify you when the stock price is above 42.41.

Add to Watchlist