SOS Financial Ratios for Analysis 2014-2023 | SOS

Fifteen years of historical annual and quarterly financial ratios and margins for SOS (SOS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
7.409.6811.099.591.070.951.681.201.36-
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15.35-4.074.4425.8418.2986.1985.2975.6378.7687.82
-5.21-82.51-14.8120.0615.14-89.81-39.93-58.53-43.42-1.28
-5.21-82.51-14.8120.0615.14-89.81-39.93-58.53-43.42-1.28
0.18-79.45-13.4320.0615.16-87.04-37.42-56.11-41.820.03
-6.27-88.33-18.0310.0115.50-87.39-39.38-58.55-47.290.79
-3.95-88.24-16.948.7612.70-88.82-131.01-70.86-52.34-2.90
0.190.570.420.720.560.780.670.970.93-
----------
0.762.021.300.820.566.306.493.953.76-
48018128144564657.9856.2892.4297.17-
-1.52-56.32-8.278.11111-7,255.04-62.0832.6448.76-
-1.52-56.33-8.288.12111-7,255.07-62.0832.6448.76-
-1.33-50.63-7.547.007.15-69.20-26.65-57.07-43.98-
-1.52-56.32-8.278.11111-7,255.07-62.0832.6448.76-
9.3118.1238.961,2821591056,840-46,407.75-28,380.23-
0.22-3.08-11.81-667.705.56-421.21-565.57-12,194.33-7,820.24-3,573.32
0.22-3.76-13.53-675.385.56-445.32-900.24-13,602.11-9,065.73-4,546.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312014-12-31
0.951.121.251.371.681.992.181.27-----
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89.1887.5887.6279.6191.4487.3677.0668.30-78.2471.15--
-83.90-66.94-46.08-180.67-10.31-16.38-90.00-141.85--39.42-73.11--
-83.90-66.94-46.08-180.67-10.31-16.38-90.00-141.85--39.42-73.11--
-------------
-80.56-62.32-45.58-178.92-9.69-15.89-89.03-142.07--42.57-73.76--
-84.31-62.52-45.73-180.99-9.80-16.04-635.94-161.73--52.57-83.72--
0.180.190.220.150.290.230.130.16-----
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1.470.811.100.992.802.121.000.67-----
61.1611181.8290.6532.2042.5589.66134-----
-1,609.70-75.18-42.07-85.58-6.64-6.99-20.4412.56-----
-1,609.71-75.18-42.07-85.58-6.64-6.99-20.4412.56-----
-15.35-12.10-10.17-26.25-2.85-3.64-11.49-23.16-----
-1,609.71-75.18-42.07-85.58-6.64-6.99-20.4412.56-----
1051,6832,8754,0466,8407,2247,662-52,299.49-----
-421.21-7,139.42-1,421.210.00-565.57-2,484.89-2,422.600.000.00-8,319.370.000.000.00
-445.32-7,139.42-1,421.21--900.24-2,484.89-2,422.60---8,319.37---