SOBO
South Bow Corporation
33.09
+0.34 (+1.03%)
52w low 25.94
39.02 high
54.7% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 70.3% | 70.7% | 71.8% | |
| Operating Margin | 34.9% | 35.1% | 36.0% | |
| EBITDA Margin | 51.2% | 49.6% | 54.1% | |
| Net Margin | 22.0% | 14.9% | 21.8% | |
| FCF Margin | 37.0% | 19.2% | 27.1% | |
| Returns | ||||
| Return on Equity | 15.6% | 12.1% | 16.0% | |
| Return on Assets | 3.7% | 2.8% | 3.9% | |
| Return on Inv Capital | 7.0% | 7.3% | 8.5% | |
| Liquidity | ||||
| Current Ratio | 1.26x | 1.25x | 1.50x | |
| Quick Ratio | 1.18x | 1.13x | 1.43x | |
| Cash Ratio | 0.13x | 0.23x | 0.41x | |
| Leverage | ||||
| Debt / Equity | 2.10x | 2.20x | 2.14x | |
| Net Debt / EBITDA | 5.56x | 5.06x | 4.85x | |
| Interest Coverage | 3.55x | 2.08x | 2.50x | |
| Equity Multiplier | 4.24x | 4.34x | 4.13x | |
| Efficiency | ||||
| Asset Turnover | 0.17x | 0.19x | 0.18x | |
| Inventory Turnover | 3.72x | 3.00x | 5.60x | |
| Effective Tax Rate | 21.4% | 24.4% | 12.9% | |
| Op CF / Net Income | 1.76x | 1.67x | 1.66x | |
| Investment | ||||
| Capex / Revenue | 1.8% | 5.8% | 9.0% | |
Revenue CAGR
-0.5%
Net Income CAGR
-1.0%
EPS CAGR
-1.4%
FCF CAGR
-14.8%
Revenue YoY
-6.3%