Southern Financial Ratios for Analysis 2009-2024 | SO

Fifteen years of historical annual and quarterly financial ratios and margins for Southern (SO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.770.660.820.710.780.670.740.750.710.651.020.880.950.911.05
0.620.590.610.580.570.580.630.610.530.490.510.500.500.510.54
1.761.671.651.511.461.601.961.781.301.161.161.161.141.201.28
70.4959.6069.8775.1471.0966.1567.9769.9269.1563.8465.0666.1361.0958.4059.18
23.0718.3416.0023.9836.1217.8410.1322.5524.4819.7219.0526.9923.9621.7820.76
23.0718.3416.0023.9836.1217.8410.1322.5524.4819.7219.0526.9923.9621.7820.76
42.8132.2233.1943.1451.6732.9425.1437.2438.1832.1432.5039.9635.5632.2732.12
17.2114.4211.1517.1630.5411.704.6417.4920.7516.2914.9822.6719.7517.5616.54
15.7412.0410.3515.3122.139.473.6612.3013.5310.639.6214.2112.4811.3110.44
0.180.220.180.170.180.200.210.180.220.260.260.260.300.320.30
2.545.283.492.503.244.253.632.782.803.392.601.993.033.402.87
10.1810.8710.277.657.627.147.516.4511.0213.3913.0114.0313.2812.4712.08
35.8633.5835.5547.7147.8951.1148.6156.5833.1227.2628.0526.0227.4929.2730.21
10.939.937.159.6314.947.923.6310.2111.8310.189.0013.2012.9012.5911.48
12.9611.848.6011.6018.089.834.9512.9611.189.538.4912.4612.1511.8010.96
2.762.541.812.524.001.970.832.313.112.892.653.823.833.713.28
4.164.022.794.006.423.281.323.655.204.844.126.256.085.765.07
32.2931.7130.7230.7730.4428.3725.6527.0024.2323.4522.7022.3321.5620.4919.01
6.885.835.786.295.486.786.345.116.866.456.925.576.834.774.10
-1.26-1.25-0.470.213.181.85-0.92-2.510.660.630.720.101.59-0.11-1.61

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.910.920.770.840.830.690.660.810.850.890.820.860.820.820.710.900.970.990.780.940.760.880.670.720.810.700.740.730.690.690.750.911.780.700.710.650.760.690.650.910.901.061.021.010.820.920.881.021.050.960.951.150.970.870.911.100.930.951.051.141.131.09
0.620.630.620.610.610.600.590.590.610.610.610.590.590.580.580.580.580.580.570.570.560.570.580.590.610.630.630.630.630.610.610.610.600.540.530.500.520.500.490.510.520.520.510.510.510.510.500.490.500.500.500.510.510.510.510.520.530.530.540.540.550.56
1.771.791.761.721.761.711.671.541.651.651.651.581.581.541.511.531.491.481.461.431.411.421.601.661.841.971.961.911.981.801.781.731.671.331.301.231.291.221.161.171.191.171.161.161.231.221.161.101.141.171.141.131.171.211.201.211.261.261.281.291.391.40
75.7170.9669.9674.1873.6164.2454.9058.7762.6862.2963.1972.4073.0970.9072.4676.7677.5173.8770.3174.6672.7366.3063.6770.9267.1962.7064.8171.5469.6365.6665.7470.5671.5272.5773.2368.2868.3967.5865.2065.3564.2960.5164.6665.6264.6565.1866.5465.9965.5666.5663.3960.8959.7960.7258.7959.0458.2557.3759.2859.4159.2758.71
30.0025.6219.9830.2322.4418.801.9626.1822.9720.82-5.7427.6213.6227.0414.2532.6522.9025.1714.0433.5826.3268.2010.8335.301.1221.5913.1332.11-30.3721.698.5730.6026.5823.5516.2030.5325.3222.8813.9723.9424.6915.0720.3529.7215.078.3421.9834.4627.3421.2515.9430.4325.1321.2912.4627.4222.6022.1813.5930.2322.8113.36
30.0025.6219.9830.2322.4418.801.9626.1822.9720.82-5.7427.6213.6227.0414.2532.6522.9025.1714.0433.5826.3268.2010.8335.301.1221.5913.1332.11-30.3721.698.5730.6026.5823.5516.2030.5325.3222.8813.9723.9424.6915.0720.3529.7215.078.3421.9834.4627.3421.2515.9430.4325.1321.2912.4627.4222.6022.1813.5930.2322.8113.36
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22.8719.4713.2224.7716.0213.83-3.3322.6919.3317.51-9.8323.767.0021.956.0228.0413.5519.656.8228.5621.1163.172.2729.96-4.7316.465.7627.40-35.6416.984.5925.8020.3617.9911.6327.2221.7919.109.6621.1121.2411.7115.8626.6511.093.2817.1530.9423.1516.2010.0927.1921.4316.687.1623.9918.3717.979.4726.5318.558.43
18.6116.9914.1320.3714.5813.30-1.2317.5715.3615.52-3.7317.657.1619.207.5822.2613.2517.308.9521.9517.6338.515.2118.90-2.7414.728.8117.24-25.4311.403.8018.1813.9712.257.6017.7614.5012.147.0513.4513.687.5610.5416.986.992.0810.3419.3314.9010.217.0616.8813.3610.524.0615.3612.1211.917.0916.8712.323.43
0.050.050.040.050.040.050.050.060.060.050.050.050.040.050.040.050.040.040.040.050.040.050.050.060.050.060.050.060.050.050.050.060.050.050.050.070.060.060.060.080.070.070.060.080.070.060.060.080.070.060.060.090.080.070.070.100.080.080.070.090.080.07
0.510.630.620.660.560.911.421.581.301.261.070.910.720.860.690.640.500.660.760.820.740.961.040.990.991.190.970.850.790.920.830.950.630.570.500.990.750.710.711.010.840.990.600.750.580.500.440.680.560.490.601.100.880.720.731.070.800.840.640.880.730.78
2.382.532.442.582.462.792.623.132.652.742.562.632.502.381.922.241.972.091.752.151.871.771.622.132.042.291.842.181.761.941.682.492.953.302.253.252.883.122.913.182.983.432.993.253.043.203.143.202.983.172.783.353.013.222.693.192.793.112.693.172.672.77
37.7535.5536.9434.8836.5832.2234.4128.7533.9332.8435.1334.1936.0737.8046.8440.2445.7043.0651.4741.9548.0450.9055.4842.1644.1139.2749.0441.2851.1746.4353.5736.1830.5627.3040.0327.6831.2128.8130.9028.2930.2426.2030.0927.6629.6528.1528.6628.1530.1828.4232.3926.8829.9227.9733.4128.2132.2228.9133.4128.3833.7732.48
3.293.012.264.062.382.31-0.404.193.303.04-0.883.341.153.351.113.951.942.641.294.232.996.710.934.35-0.483.601.964.35-5.442.520.824.602.832.321.444.553.132.591.503.703.231.932.274.631.740.542.185.333.532.171.585.293.652.661.045.133.393.361.785.613.591.07
3.883.562.684.812.832.75-0.484.953.953.64-1.064.001.384.011.344.752.353.191.565.123.648.201.155.46-0.604.862.675.80-7.423.341.056.152.842.251.364.403.022.461.413.503.051.822.144.361.630.512.065.043.332.041.485.093.512.550.984.923.243.211.705.353.411.02
0.840.760.571.040.600.59-0.101.110.830.77-0.220.870.300.880.291.040.520.710.341.140.811.800.231.09-0.110.840.451.01-1.240.610.191.110.710.640.381.290.870.730.431.090.950.570.671.340.490.150.631.601.050.640.471.631.110.800.311.520.990.970.511.600.980.29
1.241.130.861.570.920.92-0.161.731.291.19-0.341.350.471.380.461.640.801.100.551.811.312.880.381.75-0.181.320.711.58-1.950.950.291.731.101.040.632.191.461.240.721.721.470.871.042.120.800.251.032.571.651.020.742.521.711.240.482.371.531.500.792.441.530.45
32.9832.5532.2932.3631.7631.7431.7132.8031.2830.9730.7231.6131.1731.4730.7731.0530.5430.5030.4430.5830.0729.7928.3728.3927.0226.3825.6526.3225.3827.2727.0026.8325.0424.2824.2324.2623.4023.5223.4523.3122.9422.6822.7022.5821.9321.9822.3322.5721.9621.6221.5621.2920.6320.2120.4920.2319.5519.2919.0118.8318.2017.84
3.631.196.885.222.640.775.834.613.341.495.784.762.721.176.294.912.680.845.484.622.390.716.785.433.211.496.345.202.730.905.114.412.280.956.865.582.311.006.455.202.301.246.925.012.220.845.574.582.000.656.835.302.771.174.774.191.700.894.102.950.780.51
0.41-0.42-1.26-0.60-0.79-0.82-1.25-0.340.450.25-0.470.02-0.43-0.410.210.790.590.303.184.263.833.341.852.49-0.07-0.13-0.920.07-0.59-0.53-2.51-0.98-1.43-1.080.661.75-0.14-0.200.630.87-0.69-0.090.720.49-0.74-0.530.100.55-0.68-0.761.591.730.32-0.09-0.110.76-0.63-0.38-1.61-0.60-1.56-0.94