SOS Limited (SOS)
7.26
-0.10 (-1.36%)
At close: Jan 15, 2025, 11:33 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -847.74 | -0.38 | -19.54 | 547.77 | 744.57 | -49.98 | -419.62 | -606.15 | -673.57 | 154.39K |
| PS Ratio | 33.49 | 0.33 | 2.69 | 47.97 | 22.48 | 44.07 | 165.76 | 354.93 | 318.59 | 329.89 |
| PB Ratio | 7.27 | 0.21 | 1.52 | 40.05 | 215.75 | 3.63K | 260.48 | 1.44K | -1.21K | 2.09K |
| P/FCF Ratio | 318.82 | -0.98 | -3.82 | -54.76 | -73.14 | -85.85 | -1.95K | -678.07 | -1.03K | -2.07K |
| P/OCF Ratio | 318.82 | -1.19 | -4.4 | -55.39 | -73.47 | -90.76 | -2.70K | -756.35 | -1.19K | -2.64K |
| OCF/S Ratio | 0.11 | -0.28 | -0.61 | -0.87 | -0.31 | -0.49 | -0.06 | -0.47 | -0.27 | -0.13 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 3.27 | n/a | n/a | n/a | 0.19 |
| Quick Ratio | 6.87 | 8.66 | 9.49 | 17.13 | 1.05 | 0.99 | 1.71 | 0.87 | 1.05 | 0.90 |
| Current Ratio | 7.40 | 9.68 | 11.09 | 9.59 | 1.05 | 0.99 | 1.71 | 0.87 | 1.05 | 0.90 |
| Asset Turnover | 0.19 | 0.57 | 0.51 | 0.72 | 0.70 | 0.78 | 0.67 | 0.97 | 0.93 | 1.48 |
| Interest Coverage | n/a | -14.93 | n/a | n/a | -13.05 | -118.89 | n/a | n/a | -21.98 | 3.36 |
| Return on Equity (ROE) | -0.01 | -0.56 | -0.08 | 0.07 | 0.29 | -72.55 | -0.62 | -2.38 | 1.80 | 0.01 |
| Return on Assets (ROA) | -0.01 | -0.5 | -0.07 | 0.06 | 0.02 | -0.69 | -0.27 | -0.57 | -0.44 | 0.00 |
| Return on Capital (ROIC) | -0.01 | -0.52 | -0.07 | 0.25 | -0.81 | -10.05 | -0.54 | -2.25 | -1.09 | 0.01 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 15.35% | -4.07% | 5.89% | 25.84% | 69.11% | 74.58% | 79.83% | 73.66% | 67.18% | 82.05% |
| Net Profit Margin | -3.95% | -88.24% | -13.76% | 8.76% | 3.02% | -88.17% | -39.5% | -58.55% | -47.3% | 0.21% |
| Pretax Profit Margin | -6.27% | -88.33% | -13.5% | 10.01% | -12.98% | -86.75% | -39.38% | -58.55% | -47.29% | 0.79% |
| Operating Profit Margin | -5.21% | -82.51% | -11.56% | 31.35% | -11.4% | -87.45% | -39.41% | -57.7% | -41.58% | 0.44% |
| FCF Margin | 10.50% | -34.21% | -70.31% | -87.6% | -30.74% | -51.33% | -8.49% | -52.34% | -30.92% | -15.91% |
| EBITDA Margin | 1.04% | -79.18% | -10.68% | -3.76% | 3.60% | -84.49% | -36.87% | -55.28% | -43.8% | 1.74% |