South Bow Ratios (2023-2026) | SOBO

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Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 85.29%81.05%81.65%80.94%83.13%84.92%82.65%86.08%84.93%
EBT Margin (Quarter) 26.84%19.86%16.85%42.01%22.89%24.05%38.61%41.95%20.37%
EBIT Margin (Quarter) 51.84%44.77%45.32%-82.58%48.80%47.52%46.20%-60.24%45.62%
EBITDA Margin (Quarter) 51.84%44.77%45.32%-82.58%48.80%47.52%46.20%-60.24%45.62%
Operating Margin (Quarter) 51.84%44.77%45.32%-82.58%48.80%47.52%46.20%-60.24%45.62%
Net Margin (Quarter) 21.51%11.55%23.97%40.78%18.47%22.14%54.01%37.38%17.92%
FCF Margin (Quarter) 2.21%-1.44%11.61%-2.05%18.67%-1.72%2.82%-0.20%41.75%
Efficiency
Inventory Average (Quarter) 0.18B0.15B0.14B0.11B0.15B
Assets Average (Quarter) 11.25B11.33B11.47B11.33B11.22B
Equity Average (Quarter) 2.60B2.62B2.63B2.67B2.69B
Invested Capital (Quarter) 8.81B7.24B2.60B2.64B2.62B2.71B2.66B
Asset Utilization Ratio (Quarter) 0.180.180.170.180.18
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.933.002.612.10-4.742.933.073.23-3.612.70
Debt to Equity (Quarter) 2.102.191.781.782.191.731.75
Debt Ratio (Quarter) 0.500.500.410.410.500.420.42
Equity Ratio (Quarter) 0.240.230.230.230.230.240.24
Times Interest Earned (Quarter) 2.933.002.612.10-4.742.933.073.23-3.612.70
Dividends & Payouts
FCF Payout Ratio (Quarter) -1.1211.56-8.00-312.00-0.51
Valuation
Enterprise Value (Quarter) -0.26B-0.26B-0.52B-5.19B-0.40B-0.40B-0.45B-0.50B-0.59B-0.59B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%
Return on Capital Employed (Quarter) 3.42%3.47%3.09%3.03%2.84%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%