SOUTHERN PACIFIC RESOURCE CORP

As of September 30, 2014, SOUTHERN PACIFIC RESOURCE CORP carries a market capitalization of 14.12M, placing it among publicly traded companies globally. Its enterprise value stands at 503.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, SOUTHERN PACIFIC RESOURCE CORP has 397.96M shares outstanding.

These figures are as of September 30, 2014. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -2.04.

As of September 30, 2014, SOUTHERN PACIFIC RESOURCE CORP trades at an EV/EBITDA multiple of 731.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 503.34M versus a market cap of 14.12M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2014, SOUTHERN PACIFIC RESOURCE CORP maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7,401.34, indicating conservative leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2014. Return on assets (ROA) is negative at -53.68, reflecting losses generated across the asset base. The company generates approximately 1.05M in revenue per employee across its workforce of 110.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.79 indicates how many times SOUTHERN PACIFIC RESOURCE CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2014, SOUTHERN PACIFIC RESOURCE CORP recorded an income tax benefit of -40.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -434.22M and -394.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2014, SOUTHERN PACIFIC RESOURCE CORP generated 115.58M in revenue and converted that into -394.12M in net income, yielding earnings per share of -0.99. EBITDA reached 687,696.48, while operating income came in at -380.58M.

As of September 30, 2014, SOUTHERN PACIFIC RESOURCE CORP holds 23.74M in cash and equivalents against 512.95M in total debt, resulting in a net debt position of 467.72M. Total book value stands at -6.93M, with working capital of 14.14M providing operational flexibility.

SOUTHERN PACIFIC RESOURCE CORP produced 6.26M in operating cash flow over the twelve months ended September 30, 2014. After subtracting -19.21M in capital expenditures, free cash flow totaled -12.94M - equivalent to -0.03 per share.

Over the twelve months ended September 30, 2014, SOUTHERN PACIFIC RESOURCE CORP posted a gross margin of 26.05, reflecting its pricing power and cost economics. The operating margin of -329.27 and net profit margin of -340.99 provide insight into operational efficiency.

Over the twelve months ended September 30, 2014, SOUTHERN PACIFIC RESOURCE CORP paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -91.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -134.12, meaning SOUTHERN PACIFIC RESOURCE CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SOUTHERN PACIFIC RESOURCE CORP's most recent stock split took place on March 3, 2006 with a 3:1 split ratio.

As of September 30, 2014, SOUTHERN PACIFIC RESOURCE CORP has an Altman Z-Score of -2.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.