Southern Ratios (2009-2025) | SO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	76.24%	78.60%	82.47%	71.43%	78.16%	78.16%	80.85%	69.13%	76.47%	79.87%	81.89%	70.21%	73.17%	77.42%	82.06%	74.21%	75.01%	77.70%	81.50%	74.61%	78.77%	77.19%	80.88%	66.94%	73.18%	74.64%	79.69%	69.28%	72.27%	75.35%	77.47%	65.91%	76.04%	75.03%	78.37%	70.88%	77.23%	72.93%	77.20%	67.98%	75.72%	74.11%	78.38%	64.88%	74.17%	73.96%	77.12%	68.18%	76.79%	72.34%	76.82%	71.48%	77.20%	78.52%	81.77%	67.99%	77.78%	-18,512.50%	79.60%	71.20%	77.85%	78.52%	77.15%	68.19%	79.18%	75.84%	79.00%
EBT Margin	8.43%	18.55%	26.53%	9.47%	17.97%	18.37%	23.98%	7.16%	16.67%	21.43%	27.19%	10.09%	16.20%	23.15%	30.94%	17.15%	3.28%	11.09%	26.65%	15.86%	11.71%	21.24%	21.11%	9.66%	19.10%	21.79%	27.22%	11.63%	17.99%	20.36%	25.80%	4.61%	16.98%	-35.64%	27.40%	5.76%	16.46%	-4.73%	29.96%	2.25%	63.17%	21.11%	28.56%	6.82%	19.65%	13.55%	28.04%	6.00%	21.95%	7.00%	23.76%	-9.81%	17.51%	19.33%	22.69%	-3.32%	13.83%	11,512.50%	24.77%	13.23%	19.47%	22.87%	26.29%	8.59%	19.94%	16.38%	26.98%
EBIT Margin	13.37%	22.81%	30.22%	13.59%	22.18%	22.60%	27.42%	12.46%	21.29%	25.13%	30.43%	15.94%	21.25%	27.34%	34.46%	21.98%	8.34%	15.07%	29.72%	20.35%	15.07%	24.69%	23.94%	13.97%	22.88%	25.32%	30.53%	16.20%	23.55%	26.58%	30.60%	11.33%	21.69%	-30.37%	32.11%	13.13%	21.59%	1.12%	35.30%	10.83%	68.20%	26.32%	33.58%	14.04%	25.17%	22.90%	32.65%	14.25%	27.04%	13.62%	27.62%	-5.74%	20.82%	22.97%	26.18%	1.96%	18.80%	16,125.00%	30.23%	19.97%	25.62%	30.00%	32.55%	16.69%	25.85%	25.30%	33.16%
EBITDA Margin	13.37%	22.81%	30.22%	13.59%	22.18%	22.60%	27.42%	12.46%	21.29%	25.13%	30.43%	15.94%	21.25%	27.34%	34.46%	21.98%	8.34%	15.07%	29.72%	20.35%	15.07%	24.69%	23.94%	13.97%	22.88%	25.32%	30.53%	16.20%	23.55%	26.58%	30.60%	11.33%	21.69%	-30.37%	32.11%	13.13%	21.59%	1.12%	35.30%	10.83%	68.20%	26.32%	33.58%	14.04%	16.36%	22.90%	32.65%	14.25%	19.68%	13.62%	27.62%	-5.74%	20.82%	22.97%	26.18%	1.96%	18.80%	16,125.00%	30.23%	19.97%	25.62%	30.00%	32.55%	16.69%	25.85%	25.30%	33.16%
Operating Margin	13.37%	22.81%	30.22%	13.59%	22.18%	22.60%	27.42%	12.46%	21.29%	25.13%	30.43%	15.94%	21.25%	27.34%	34.46%	21.98%	8.34%	15.07%	29.72%	20.35%	15.07%	24.69%	23.94%	13.97%	22.88%	25.32%	30.53%	16.20%	23.55%	26.58%	30.60%	11.33%	21.69%	-30.37%	32.11%	13.13%	21.59%	1.12%	35.30%	10.83%	68.20%	26.32%	33.58%	14.04%	25.17%	22.90%	32.65%	14.25%	27.04%	13.62%	27.62%	-5.74%	20.82%	22.97%	26.18%	1.96%	18.80%	16,125.00%	30.23%	19.97%	25.62%	30.00%	32.55%	16.69%	25.85%	25.30%	33.16%
Net Margin	3.44%	12.30%	16.87%	7.09%	11.91%	12.12%	15.36%	4.06%	10.52%	13.36%	16.88%	7.06%	10.21%	14.90%	19.33%	10.34%	2.08%	6.99%	16.98%	10.54%	7.56%	13.68%	13.45%	7.05%	12.14%	14.50%	17.76%	7.60%	12.25%	13.97%	18.18%	3.80%	11.40%	-25.43%	17.24%	8.88%	14.69%	-2.26%	19.84%	5.04%	38.51%	17.63%	21.95%	8.32%	17.30%	13.25%	22.26%	7.56%	19.20%	7.16%	17.65%	-3.73%	15.52%	15.36%	17.57%	-1.23%	13.30%	3,900.00%	20.37%	14.14%	16.11%	18.38%	21.10%	7.35%	16.33%	12.23%	21.82%
FCF Margin	-20.05%	-21.58%	16.11%	-16.75%	-7.60%	-4.87%	21.69%	-19.31%	-2.19%	7.76%	22.48%	-2.84%	-18.40%	1.53%	21.49%	-10.72%	-11.80%	-4.47%	21.59%	8.48%	-1.66%	-12.20%	30.40%	-10.75%	-4.26%	1.06%	32.03%	-27.97%	-24.90%	35.79%	-24.87%	-28.18%	-10.26%	-1.20%	10.74%	-18.44%	-4.27%	-5.30%	5.86%	-15.87%	-17.26%	-0.73%	7.26%	-25.19%	-13.27%	6.73%	3.74%	-13.31%	-7.38%	-0.85%	5.43%	-22.13%	2.60%	2.68%	-10.16%	-16.12%	-15.52%	100.00%	2.54%	-11.93%	-6.91%	8.71%	17.94%	-9.08%	-15.27%	-8.88%	7.15%
Efficiency
Assets Average			16.40B	36.84B	52.31B	52.98B	54.13B	54.96B	55.03B	57.14B	58.30B	58.30B	59.57B	60.39B	61.43B	62.56B	63.21B	63.62B	64.33B	64.48B	64.55B	65.62B	67.03B	68.94B	70.92B	72.90B	74.70B	76.77B	78.53B	84.80B	98.62B	108.03B	109.73B	109.22B	109.50B	110.66B	111.29B	112.17B	112.25B	114.32B	115.50B	114.48B	116.23B	118.15B	118.78B	119.29B	121.44B	123.05B	124.16B	125.65B	126.88B	127.70B	128.09B	129.70B	132.39B	134.45B	134.82B	135.94B	137.72B	138.83B	139.73B	141.03B	142.95B	144.57B	146.64B	148.48B	151.05B
Equity Average			14.78B	15.33B	15.74B	16.07B	16.60B	16.94B	17.04B	17.43B	18.01B	18.31B	18.35B	18.62B	19.09B	19.18B	18.87B	18.77B	19.16B	19.65B	19.80B	20.00B	20.40B	20.77B	20.96B	21.07B	21.53B	21.95B	22.08B	15.09B	17.09B	26.40B	26.80B	26.12B	25.59B	25.73B	25.78B	26.36B	27.38B	28.55B	29.86B	30.91B	31.46B	31.77B	31.84B	31.94B	32.23B	32.37B	32.65B	32.91B	32.98B	32.75B	32.45B	32.82B	34.24B	32.94B	32.48B	34.60B	34.98B	33.37B	33.53B	35.86B	36.51B	36.79B	36.95B
Invested Capital		15.59B	16.13B	16.70B	17.15B	17.75B	18.95B	18.21B	18.61B	19.04B	20.23B	20.00B	20.29B	20.91B	21.78B	19.05B	20.51B	20.88B	20.84B	19.81B	20.59B	22.00B	23.01B	22.13B	24.30B	24.79B	25.24B	24.38B	24.58B	10.72B	28.43B	29.41B	30.27B	28.52B	73.21B	29.42B	73.50B	72.50B	73.59B	31.81B	33.00B	34.28B	35.10B	34.75B	33.73B	33.56B	36.88B	35.74B	36.60B	35.58B	36.51B	34.43B	34.96B	35.52B	38.72B	34.69B	38.92B	38.71B	38.38B	33.92B	38.06B	37.45B	38.55B	41.39B	42.39B	5.37B	7.54B
Asset Utilization Ratio			0.98	0.43	0.31	0.31	0.32	0.32	0.31	0.31	0.30	0.30	0.29	0.28	0.27	0.26	0.27	0.27	0.26	0.26	0.28	0.28	0.27	0.27	0.25	0.25	0.24	0.23	0.22	0.21	0.19	0.18	0.20	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.20	0.19	0.19	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.19	0.20	0.21	0.22	0.22	0.16	0.15	0.14	0.14	0.19	0.18	0.18	0.19	0.19	0.19
Leverage & Solvency
Interest Coverage Ratio	2.17	3.81	6.25	2.17	4.15	4.34	6.48	2.05	3.85	5.71	7.61	2.69	3.63	5.20	7.98	3.88	1.54	2.98	7.38	4.08	3.40	5.25	6.17	2.65	4.49	6.10	7.56	2.54	3.82	4.04	5.13	1.45	3.01	-3.89			3.00	0.13	4.75	1.27	8.58	3.13	4.64	1.56	2.77	2.38	4.14	1.53	3.55	1.57	3.82	-0.68	3.00	3.39	4.29	0.25	2.09	2.11	3.40	1.90	2.56	2.79	3.42	1.53	2.82	2.02	3.44
Debt to Equity		1.31	1.27	1.23	1.22	1.21	1.19	1.15	1.14	1.13	1.12	1.11	1.14	1.14	1.11	1.14	1.17	1.17	1.14	1.15	1.16	1.19	1.17	1.15	1.16	1.24	1.17	1.24	1.28	4.76	1.67	1.70	1.71	1.87	1.83	1.89	1.87	1.78	1.58	1.51	1.39	1.38	1.43	1.41	1.44	1.46	1.54	1.51	1.52	1.55	1.57	1.62	1.62	1.63	1.51	1.81	1.63	1.71	1.67	1.90	1.74	1.70	1.70	1.73	1.83
Debt Ratio		1.71	1.82	0.37	0.37	0.37	0.37	0.35	0.36	0.34	0.36	0.34	0.35	0.35	0.35	0.34	0.35	0.34	0.35	0.36	0.36	0.36	0.36	0.34	0.34	0.35	0.34	0.35	0.36	0.42	0.41	0.41	0.42	0.43	0.43	0.44	0.44	0.42	0.40	0.38	0.37	0.37	0.39	0.38	0.39	0.39	0.41	0.40	0.40	0.40	0.41	0.41	0.41	0.41	0.40	0.41	0.42	0.43	0.43	0.43	0.44	0.43	0.44	0.44	0.46	0.46	0.47
Equity Ratio		1.30	1.44	0.30	0.30	0.30	0.31	0.31	0.31	0.30	0.32	0.31	0.31	0.31	0.31	0.30	0.30	0.29	0.30	0.31	0.31	0.30	0.30	0.30	0.29	0.29	0.29	0.28	0.28	0.09	0.25	0.24	0.25	0.23	0.24	0.23	0.23	0.24	0.25	0.25	0.27	0.27	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.26	0.23	0.26	0.25	0.26	0.23	0.25	0.25	0.26	0.25	0.25
Times Interest Earned	2.17	3.81	6.25	2.17	4.15	4.34	6.48	2.05	3.85	5.71	7.61	2.69	3.63	5.20	7.98	3.88	1.54	2.98	7.38	4.08	3.40	5.25	6.17	2.65	4.49	6.10	7.56	2.54	3.82	4.04	5.13	1.45	3.01	-3.89			3.00	0.13	4.75	1.27	8.58	3.13	4.64	1.56	2.77	2.38	4.14	1.53	3.55	1.57	3.82	-0.68	3.00	3.39	4.29	0.25	2.09	2.11	3.40	1.90	2.56	2.79	3.42	1.53	2.82	2.02	3.44
Dividends & Payouts
FCF Payout Ratio	-0.44	-0.41	0.46	-0.60	-1.14	-1.83	0.33	-0.52	-4.38	1.15	0.33	-3.89	-0.62	6.67	0.40	-1.07	-0.93	-2.34	0.41	1.35	-5.86	-0.86	0.29	-1.10	-2.69	10.74	0.28	-0.49	-0.50	-0.23	-0.91	-0.38	-0.94	-8.89	0.87	-0.56	-2.15	-2.04	1.69	-0.73	-0.67	-17.46	1.49	-0.53	-0.98	2.18	3.22	-0.99	-1.56	-15.89	2.06	-0.55	4.06	3.75	-0.87	-0.65	-0.74	95.50	4.32	-1.06	-1.60	1.34	0.56	-1.27	-0.62	-1.22	1.36
Valuation
Enterprise Value	-0.67B	-0.50B	-0.30B	-0.36B	0.33B	0.41B	-0.57B	0.19B	0.29B	0.26B	-0.82B	-0.62B	-0.34B	-0.14B	-0.56B	0.07B	0.17B	0.33B	0.07B	0.10B	0.17B	0.17B	-0.66B	0.26B	-0.89B	-0.46B	-0.46B	-1.64B	-0.72B	-7.81B	-2.62B	-0.27B	-1.17B	-1.64B	-2.06B	-0.92B	-1.32B	0.76B	1.06B	2.58B	-1.52B	-1.58B	-3.08B	2.04B	-2.39B	-2.09B	-3.61B	2.92B	-1.96B	-1.92B	-2.57B	-2.01B	-2.18B	-2.09B	-2.01B	-1.92B	-1.05B	-2.12B	-1.68B	-0.75B	-0.71B	-1.15B	-1.02B	-1.07B	-2.33B	-1.26B	-3.34B
Return Ratios
Return on Sales	0.04%	0.13%	0.17%	0.08%	0.12%	0.13%	0.16%	0.04%	0.11%	0.14%	0.17%	0.07%	0.11%	0.15%	0.20%	0.11%	0.02%	0.07%	0.17%	0.11%	0.08%	0.14%	0.14%	0.07%	0.13%	0.15%	0.18%	0.08%	0.19%	0.21%	0.27%	0.17%	0.12%	-0.25%	0.18%	0.09%	0.15%	-0.02%	0.31%	0.05%	0.38%	0.18%	0.22%	0.08%	0.17%	0.13%	0.23%	0.07%	0.19%	0.07%	0.18%	-0.05%	0.15%	0.15%	0.18%	-0.02%	0.12%	102.88%	0.21%	0.13%	0.16%	0.18%	0.21%	0.07%	0.16%	0.12%	0.22%
Return on Capital Employed			0.29%	0.10%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.06%	0.08%	0.07%	0.07%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.05%	0.06%
Return on Invested Capital			0.13%	0.13%	0.15%	0.15%	0.14%	0.14%	0.13%	0.13%	0.13%	0.14%	0.13%	0.13%	0.13%	0.14%	0.13%	0.11%	0.10%	0.11%	0.12%	0.13%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.13%	0.21%	0.24%	0.17%	0.16%	0.10%	0.03%	0.04%	0.05%	0.05%	0.06%	0.09%	0.16%	0.19%	0.16%	0.16%	0.13%	0.13%	0.12%	0.12%	0.13%	0.12%	0.11%	0.09%	0.09%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.14%	0.15%	0.16%	0.16%	0.14%	0.14%	0.24%	0.65%
Return on Assets			0.10%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.01%	0.00%	0.01%	0.01%	0.02%	0.03%	0.03%	0.04%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity			0.11%	0.11%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.11%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.20%	0.22%	0.13%	0.12%	0.04%	0.02%	0.04%	0.05%	0.09%	0.12%	0.10%	0.14%	0.17%	0.15%	0.15%	0.11%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.07%	0.07%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%

Research Tools

Southern Ratios (2009-2025) | SO

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