Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-63.08%
operating margin TTM
-63.9%
revenue TTM
2.96 Million
revenue per share TTM
0.57$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.03 |
| enterprise value multiple | -0.08 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 1.46% |
| operating profit margin | -63.9% |
| pretax profit margin | -63.09% |
| net profit margin | -63.08% |
| return on assets | -20.93% |
| return on equity | -22.71% |
| return on capital employed | -23.3% |
liquidity ratios | |
|---|---|
| current ratio | 11.05 |
| quick ratio | 10.48 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 57.58 |
| operating cycle | 897.14 |
| days of payables outstanding | 46.45 |
| cash conversion cycle | 850.70 |
| receivables turnover | 0.43 |
| payables turnover | 7.86 |
| inventory turnover | 6.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -126,927.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | -148,646.41 |
| cash per share | 3.35 |
| operating cash flow per share | -156.99 |
| free cash flow operating cash flow ratio | 946.86 |
| cash flow coverage ratios | -126,927.50 |
| short term coverage ratios | -126,927.50 |
| capital expenditure coverage ratio | -1.00 |
Frequently Asked Questions
When was the last time SOS Limited (NYSE:SOS) reported earnings?
SOS Limited (SOS) published its most recent earnings results on 30-06-2025.
What is SOS Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. SOS Limited (NYSE:SOS)'s trailing twelve months ROE is -22.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SOS Limited (SOS) currently has a ROA of -20.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SOS's net profit margin stand at?
SOS reported a profit margin of -63.08% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 11.05 in the most recent quarter. The quick ratio stood at 10.48, with a Debt/Eq ratio of 0.00.