SOBO
South Bow Corporation
33.09
+0.34 (+1.03%)
52w low 25.94
39.02 high
54.7% of range
Financial Analysis
| Ratio | Mar 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 68.8% | 74.6% | 71.9% | 76.9% | 68.6% | |
| Operating Margin | -- | 31.9% | 40.6% | 32.6% | 43.8% | 33.6% | |
| EBITDA Margin | -- | 54.7% | 58.4% | 50.5% | 59.2% | 50.9% | |
| Net Margin | -- | 20.2% | 31.0% | 15.7% | 24.5% | 19.7% | |
| FCF Margin | -- | 31.2% | 26.6% | 32.4% | 43.4% | 50.7% | |
| Returns | |||||||
| Return on Equity | -- | 3.5% | 5.8% | 2.9% | 5.0% | 3.7% | |
| Return on Assets | -- | 0.8% | 1.4% | 0.7% | 1.2% | 0.9% | |
| Return on Inv Capital | -- | 2.0% | 2.8% | 1.7% | 2.4% | 2.2% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.36x | 1.50x | 1.51x | 1.52x | 0.99x | |
| Quick Ratio | -- | 1.28x | 1.43x | 1.37x | 1.44x | 0.93x | |
| Cash Ratio | -- | 0.29x | 0.41x | 0.41x | 0.46x | 0.27x | |
| Leverage | |||||||
| Debt / Equity | -- | 2.19x | 2.14x | 2.16x | 2.15x | 2.03x | |
| Net Debt / EBITDA | -- | 20.83x | 17.75x | 20.77x | 15.50x | 18.95x | |
| Interest Coverage | -- | 2.24x | 2.84x | 2.19x | 3.07x | 2.26x | |
| Equity Multiplier | -- | 4.37x | 4.13x | 4.22x | 4.27x | 4.14x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | |
| Inventory Turnover | -- | 1.13x | 1.28x | 0.72x | 0.98x | 1.24x | |
| Effective Tax Rate | -- | 10.6% | -2.0% | 23.0% | 23.0% | 8.3% | |
| Op CF / Net Income | -- | 2.11x | 1.24x | 2.42x | 1.90x | 2.76x | |
| Investment | |||||||
| Capex / Revenue | -- | 11.3% | 11.9% | 5.5% | 3.3% | 3.6% | |
Revenue CAGR
+2.2%
Net Income CAGR
+1.6%
EPS CAGR
+1.1%
FCF CAGR
+15.4%
Revenue YoY
-7.9%