Last 22 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 | Q2 '19 | Q4 '18 | Q2 '18 | Q4 '17 | Q2 '17 | Q4 '16 | Q2 '16 | Q4 '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 9.64 | 5.92 | 7.01 | 3.43 | 3.53 | 2.63 | 8.05 | 9.33 | 10.80 | 11.38 | 9.88 | 8.27 | 9.67 | 1.77 | — | — | 3.45 | 3.58 | 2.99 | 41.91 | — |
| — | +125.1% | -12.9% | -63.3% | -67.3% | -76.9% | -18.5% | +12.8% | +11.7% | +543.5% | — | — | +180.0% | -50.6% | — | — | — | -84.7% | -8.3% | — | — | |
| P/S Ratio | 9.43 | 19.75 | 5.04 | 5.69 | 4.47 | 6.57 | 12.45 | 7.40 | 3.82 | 4.71 | 5.13 | 10.28 | — | 44.92 | 17.13 | 20.48 | 22.76 | 20.87 | 21.22 | 23.01 | 58.67 |
| — | +200.5% | -59.5% | -23.2% | +16.9% | +39.5% | +142.5% | -28.0% | — | -89.5% | -70.0% | -49.8% | — | +115.2% | -19.3% | -11.0% | -61.2% | -53.7% | -61.6% | — | — | |
| P/B Ratio | 1.06 | 0.94 | 1.00 | 0.96 | 0.92 | 0.90 | 0.96 | 0.93 | 0.95 | 0.93 | 0.87 | 0.82 | 0.87 | 0.87 | 0.86 | 0.90 | 0.90 | 0.90 | 0.87 | 0.95 | 0.91 |
| — | +5.1% | +4.1% | +3.8% | -2.5% | -3.7% | +9.8% | +12.7% | +8.6% | +7.4% | +1.9% | -8.0% | -3.7% | -3.1% | -1.7% | -5.5% | -0.3% | -2.0% | -1.7% | — | — | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | 3.79 | 1.77 | — | — | 3.45 | 3.58 | 2.98 | 42.00 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | +9.9% | -50.6% | — | — | — | -84.5% | -8.5% | — | — | |
| EV / EBITDA | 9.69 | 24.05 | 10.76 | 3.43 | 3.53 | 2.63 | 8.03 | — | 9.05 | 1.31 | 0.78 | — | 1.90 | 1.77 | — | 35.74 | 41.75 | 37.10 | 40.88 | 50.37 | — |
| — | +814.9% | +34.0% | — | -61.0% | +101.3% | +929.7% | — | +377.6% | -26.1% | — | — | -95.5% | -95.2% | — | -29.1% | — | -84.4% | -94.6% | — | — | |
| EV / EBIT | 9.69 | 24.05 | 10.76 | 3.43 | 3.53 | 2.63 | 8.03 | — | 17.80 | 2.61 | 1.56 | — | 3.80 | 1.77 | — | — | 41.75 | 37.10 | 40.88 | 50.37 | — |
| — | +814.9% | +34.0% | — | -80.2% | +0.8% | +415.4% | — | +369.1% | +47.5% | — | — | -90.9% | -95.2% | — | — | — | -84.4% | -94.6% | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 | Q2 '19 | Q4 '18 | Q2 '18 | Q4 '17 | Q2 '17 | Q4 '16 | Q2 '16 | Q4 '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 57.9% | 187.8% | 91.8% | 88.2% | 77.8% | 86.2% | 93.3% | 92.1% | 90.7% | 79.9% | 70.1% | 18.0% | 62.2% | 100.0% | 59.7% | 63.8% | 60.0% | 53.6% | -1.1% |
| — | +13.3% | -25.5% | +117.9% | -1.6% | -4.2% | -14.2% | +7.9% | +33.2% | +412.2% | +45.9% | -20.1% | +17.5% | -71.8% | +3.5% | +86.7% | +5691.6% | +147.2% | +325.4% | — | — | |
| Operating Margin | 97.4% | 81.8% | 47.4% | 165.9% | 126.6% | 250.0% | 154.4% | -352.1% | 21.1% | 180.4% | 329.0% | -474.1% | 424.2% | 2540.5% | 57.6% | 57.3% | 54.5% | 56.3% | 51.9% | 45.7% | -20.0% |
| — | -67.3% | -69.3% | +147.1% | +499.7% | +38.6% | -53.1% | +25.7% | -95.0% | -92.9% | +471.0% | -927.4% | +678.2% | +4415.4% | +11.0% | +25.4% | +372.0% | +196.5% | +604.5% | — | — | |
| Net Margin | 97.4% | 332.5% | 71.7% | 165.9% | 126.6% | 249.7% | 154.5% | 79.3% | 35.4% | 41.6% | 52.0% | 124.3% | 166.3% | 2540.1% | -2042.8% | -44.9% | 659.9% | 582.8% | 710.4% | 55.3% | -1469.8% |
| — | +33.2% | -53.6% | +109.3% | +257.7% | +500.8% | +197.3% | -36.2% | -78.7% | -98.4% | +102.5% | +377.1% | -74.8% | +335.8% | -387.6% | -181.1% | +144.9% | +201.0% | -58.1% | — | — |
| Metric | TTM | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 | Q2 '19 | Q4 '18 | Q2 '18 | Q4 '17 | Q2 '17 | Q4 '16 | Q2 '16 | Q4 '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 10.9% | 4.1% | 3.5% | 7.2% | 6.6% | 8.8% | 3.0% | 2.3% | 2.1% | 2.1% | 2.3% | 2.4% | 2.3% | 12.9% | -23.4% | -0.5% | 6.7% | 6.4% | 7.5% | 0.4% | -5.4% |
| — | -53.1% | +16.2% | +209.3% | +211.5% | +311.7% | +27.1% | -1.7% | -8.1% | -83.6% | +110.0% | +585.8% | -65.6% | +102.3% | -411.9% | -222.9% | +223.1% | +555.5% | +8.2% | — | — | |
| ROA | 10.5% | 4.0% | 3.4% | 7.2% | 6.5% | 8.6% | 3.0% | 2.3% | 2.1% | 2.1% | 2.3% | 2.3% | 2.3% | 12.9% | -23.1% | -0.5% | 6.6% | 6.3% | 7.5% | 0.4% | -5.4% |
| — | -54.0% | +13.4% | +211.3% | +212.1% | +313.4% | +29.7% | +0.0% | -8.2% | -83.7% | +109.8% | +574.7% | -65.8% | +103.0% | -409.8% | -223.0% | +222.7% | +549.6% | +7.9% | — | — | |
| ROIC | 8.2% | 0.8% | 1.7% | 5.4% | 4.9% | 6.6% | 2.2% | -7.7% | 0.9% | 6.9% | 11.1% | -6.8% | 4.4% | 9.7% | 0.5% | 0.5% | 0.4% | 0.5% | 0.4% | 0.2% | -0.1% |
| — | -88.5% | -23.1% | +169.6% | +422.2% | -5.0% | -79.9% | -14.4% | -78.5% | -28.7% | +2145.6% | -1550.6% | +962.6% | +1995.9% | +20.4% | +90.1% | +845.9% | +546.2% | +1719.5% | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 | Q4 '19 | Q2 '19 | Q4 '18 | Q2 '18 | Q4 '17 | Q2 '17 | Q4 '16 | Q2 '16 | Q4 '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | — | — | — | — | — | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.20 | 4.39 | 0.20 | 5.96 | 2.22 | 0.80 | 1.87 | 1.64 | 0.36 | 1.00 | 0.58 | 0.36 | 0.35 | 14.83 | 0.48 | 0.31 | 21.60 | 2.35 | 11.44 | 19.64 | 5.23 |
| — | +449.3% | -89.2% | +263.1% | +519.7% | -20.4% | +221.4% | +359.3% | +3.8% | -93.2% | +20.4% | +16.4% | -98.4% | +531.8% | -95.8% | -98.4% | +312.8% | -97.0% | -75.4% | — | — | |
| Quick Ratio | 0.20 | 4.39 | 0.20 | 5.96 | 2.22 | 0.80 | 1.87 | 1.64 | 0.36 | 1.00 | 0.58 | 0.36 | 0.35 | 14.83 | 0.48 | 0.31 | 21.60 | 2.35 | 11.44 | 19.64 | 5.23 |
| — | +449.3% | -89.2% | +263.1% | +519.7% | -20.4% | +221.4% | +359.3% | +3.8% | -93.2% | +20.4% | +16.4% | -98.4% | +531.8% | -95.8% | -98.4% | +312.8% | -97.0% | -75.4% | — | — | |
| Interest Coverage | — | 216.98 | — | — | — | — | — | — | — | — | — | — | 1.18 | 1.07 | — | — | 0.09 | 0.11 | 0.08 | 4.80 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 22 years · Updated daily
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Quick answers to the most common questions about buying SOR stock.
Source Capital, Inc.'s current P/E is 9.6x. The average P/E over the last 4 quarters is 5.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Source Capital, Inc.'s current operating margin is 97.4%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Source Capital, Inc.'s business trajectory between earnings reports.