Source Capital, Inc. SOR

$ 44.5 0.35%

Source Capital, Inc. Financial Ratios 2011-2024 | SOR

Annual Financial Ratios Source Capital, Inc.

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	5.1	-10.8	7.4	11.3	-19.1	6.3	3.6	6.6	-19.4
P/S	-	5.0	-11.1	7.2	44.4	93.8	89.0	94.0	66.2	65.3
EV/EBITDA	-	-	-	-	6.1	-9.5	4.4	3.2	4.5	181.7
PEG	-	0.01	0.07	0.1	0.06	0.15	-0.16	0.03	0.02	0.16
P/B	-	0.9	0.9	0.9	0.9	0.9	0.8	0.9	1.0	0.8
P/CF	-	5.1	-10.8	7.4	11.3	-19.1	6.3	3.6	6.6	-19.4
ROE %	-	17.44	-8.63	12.55	7.84	-4.61	13.30	24.19	14.38	-4.32
ROA %	-	17.02	-8.52	12.52	7.79	-4.57	13.29	24.17	14.34	-4.32
ROCE %	-	-	-	-	-	-	-	-	-	-
DSO	-	16.3	-22.5	10.8	39.8	319.3	42.7	18.3	9.9	27.1
DIO	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	25.0	26.8	30.2	32.7	26.5	25.1

All numbers in USD currency