SOS Historical Financial Ratios

SOS Stock

USD 6.87 0.85 11.01%

SOS is promptly reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 0.6, Free Cash Flow Yield of 0.0033, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.0151 will help investors to properly organize and evaluate SOS Limited financial condition quickly.

Quick Ratio Current Ratio

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About SOS Financial Ratios Analysis

SOS LimitedFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate SOS investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on SOS financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across SOS history.

SOS Financial Ratios Chart

At this time, SOS's PFCF Ratio is comparatively stable compared to the past year. Days Payables Outstanding is likely to gain to 247.87 in 2024, whereas PTB Ratio is likely to drop 6.90 in 2024.

Price To Sales Ratio Days Sales Outstanding Stock Based Compensation To Revenue Research And Ddevelopement To Revenue Capex To Revenue Payout Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing SOS Limited stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on SOS sales, a figure that is much harder to manipulate than other SOS Limited multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Payout Ratio

Payout Ratio is the proportion of SOS Limited earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of SOS Limited dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating SOS Limited is paying out more in dividends than it makes in net income.

Most ratios from SOS's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into SOS Limited current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOS Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, SOS's PFCF Ratio is comparatively stable compared to the past year. Days Payables Outstanding is likely to gain to 247.87 in 2024, whereas PTB Ratio is likely to drop 6.90 in 2024.

	2021	2022	2023	2024 (projected)
Graham Number	35.8	45.67	0.28	0.26
Receivables Turnover	18.03	3.51	0.76	0.72

Graham Number Receivables Turnover

SOS fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		0.4	-0.4	-0.4	0.4	0.25	-0.23	0.4	1.0	0.23	0.26	-0.62	0.19	-0.03	-0.55	0.85	-0.08	-0.29	-0.83	0.1	-0.47	-0.85	0.88	-0.71	0.24	-0.83
Ptb Ratio	0.4		-0.28	-0.26	0.26	-0.05	-0.2	1.0	0.41	-0.03	-0.59	-0.44	-0.07	0.0	-0.39	0.61	-0.18	-0.28	-0.46	-0.15	-0.14	-0.47	0.55	-0.6	-0.57	-0.46
Days Sales Outstanding	-0.4	-0.28		-0.21	0.05	0.46	-0.06	-0.28	-0.41	0.47	0.16	0.42	0.35	0.39	-0.12	-0.59	0.05	-0.35	0.45	0.23	-0.05	0.48	-0.19	0.16	0.14	0.44
Book Value Per Share	-0.4	-0.26	-0.21		-0.52	-0.64	-0.08	-0.26	-0.4	-0.67	0.12	0.6	-0.23	0.19	0.61	-0.31	0.66	0.78	0.16	-0.07	-0.14	0.18	-0.53	0.31	0.14	0.16
Free Cash Flow Yield	0.4	0.26	0.05	-0.52		0.2	0.07	0.26	0.4	0.22	-0.06	-0.81	0.36	-0.15	-0.49	0.38	-0.46	-0.31	-0.31	-0.11	0.03	-0.31	0.49	-0.26	-0.07	-0.31
Operating Cash Flow Per Share	0.25	-0.05	0.46	-0.64	0.2		0.11	-0.05	0.25	1.0	0.4	-0.21	0.42	-0.1	-0.41	0.04	-0.56	-0.49	-0.32	0.32	-0.4	-0.3	0.36	-0.4	0.38	-0.33
Capex To Depreciation	-0.23	-0.2	-0.06	-0.08	0.07	0.11		-0.2	-0.23	0.13	0.11	-0.14	0.2	-0.92	0.68	-0.3	-0.34	-0.19	0.23	0.1	0.46	0.23	-0.39	0.09	0.08	0.23
Pb Ratio	0.4	1.0	-0.28	-0.26	0.26	-0.05	-0.2		0.41	-0.03	-0.59	-0.44	-0.07	0.0	-0.39	0.61	-0.18	-0.28	-0.46	-0.15	-0.14	-0.47	0.55	-0.6	-0.57	-0.46
Ev To Sales	1.0	0.41	-0.41	-0.4	0.4	0.25	-0.23	0.41		0.22	0.25	-0.63	0.19	-0.03	-0.55	0.85	-0.08	-0.29	-0.83	0.1	-0.47	-0.85	0.88	-0.71	0.24	-0.83
Free Cash Flow Per Share	0.23	-0.03	0.47	-0.67	0.22	1.0	0.13	-0.03	0.22		0.35	-0.23	0.41	-0.12	-0.42	0.03	-0.6	-0.52	-0.28	0.3	-0.34	-0.26	0.35	-0.37	0.34	-0.29
Roic	0.26	-0.59	0.16	0.12	-0.06	0.4	0.11	-0.59	0.25	0.35		0.15	0.62	-0.02	0.13	-0.2	0.14	-0.06	-0.25	0.6	-0.38	-0.25	0.17	-0.24	0.99	-0.25
Inventory Turnover	-0.62	-0.44	0.42	0.6	-0.81	-0.21	-0.14	-0.44	-0.63	-0.23	0.15		-0.15	0.42	0.49	-0.69	0.66	0.28	0.56	0.18	-0.03	0.58	-0.62	0.41	0.15	0.56
Net Income Per Share	0.19	-0.07	0.35	-0.23	0.36	0.42	0.2	-0.07	0.19	0.41	0.62	-0.15		-0.1	-0.02	-0.24	-0.18	-0.6	-0.18	0.8	-0.06	-0.18	0.39	-0.54	0.61	-0.19
Days Of Inventory On Hand	-0.03	0.0	0.39	0.19	-0.15	-0.1	-0.92	0.0	-0.03	-0.12	-0.02	0.42	-0.1		-0.5	-0.02	0.5	0.18	0.04	-0.01	-0.4	0.05	0.16	0.07	0.0	0.04
Payables Turnover	-0.55	-0.39	-0.12	0.61	-0.49	-0.41	0.68	-0.39	-0.55	-0.42	0.13	0.49	-0.02	-0.5		-0.58	0.3	0.27	0.47	0.14	0.38	0.46	-0.74	0.34	0.11	0.47
Average Inventory	0.85	0.61	-0.59	-0.31	0.38	0.04	-0.3	0.61	0.85	0.03	-0.2	-0.69	-0.24	-0.02	-0.58		-0.16	0.0	-0.81	-0.27	-0.44	-0.82	0.72	-0.55	-0.22	-0.81
Capex To Revenue	-0.08	-0.18	0.05	0.66	-0.46	-0.56	-0.34	-0.18	-0.08	-0.6	0.14	0.66	-0.18	0.5	0.3	-0.16		0.35	0.2	0.03	-0.18	0.2	-0.25	0.19	0.12	0.2
Cash Per Share	-0.29	-0.28	-0.35	0.78	-0.31	-0.49	-0.19	-0.28	-0.29	-0.52	-0.06	0.28	-0.6	0.18	0.27	0.0	0.35		0.0	-0.49	-0.25	0.03	-0.48	0.47	-0.05	0.01
Pocfratio	-0.83	-0.46	0.45	0.16	-0.31	-0.32	0.23	-0.46	-0.83	-0.28	-0.25	0.56	-0.18	0.04	0.47	-0.81	0.2	0.0		-0.16	0.72	1.0	-0.77	0.81	-0.23	1.0
Interest Coverage	0.1	-0.15	0.23	-0.07	-0.11	0.32	0.1	-0.15	0.1	0.3	0.6	0.18	0.8	-0.01	0.14	-0.27	0.03	-0.49	-0.16		-0.13	-0.17	0.23	-0.54	0.55	-0.16
Capex To Operating Cash Flow	-0.47	-0.14	-0.05	-0.14	0.03	-0.4	0.46	-0.14	-0.47	-0.34	-0.38	-0.03	-0.06	-0.4	0.38	-0.44	-0.18	-0.25	0.72	-0.13		0.69	-0.42	0.52	-0.34	0.73
Pfcf Ratio	-0.85	-0.47	0.48	0.18	-0.31	-0.3	0.23	-0.47	-0.85	-0.26	-0.25	0.58	-0.18	0.05	0.46	-0.82	0.2	0.03	1.0	-0.17	0.69		-0.78	0.82	-0.22	1.0
Days Payables Outstanding	0.88	0.55	-0.19	-0.53	0.49	0.36	-0.39	0.55	0.88	0.35	0.17	-0.62	0.39	0.16	-0.74	0.72	-0.25	-0.48	-0.77	0.23	-0.42	-0.78		-0.79	0.18	-0.77
Income Quality	-0.71	-0.6	0.16	0.31	-0.26	-0.4	0.09	-0.6	-0.71	-0.37	-0.24	0.41	-0.54	0.07	0.34	-0.55	0.19	0.47	0.81	-0.54	0.52	0.82	-0.79		-0.2	0.81
Roe	0.24	-0.57	0.14	0.14	-0.07	0.38	0.08	-0.57	0.24	0.34	0.99	0.15	0.61	0.0	0.11	-0.22	0.12	-0.05	-0.23	0.55	-0.34	-0.22	0.18	-0.2		-0.23
Ev To Operating Cash Flow	-0.83	-0.46	0.44	0.16	-0.31	-0.33	0.23	-0.46	-0.83	-0.29	-0.25	0.56	-0.19	0.04	0.47	-0.81	0.2	0.01	1.0	-0.16	0.73	1.0	-0.77	0.81	-0.23

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SOS Account Relationship Matchups

SOS fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	22.48	47.97	2.69	0.33	33.49	31.82
Ptb Ratio	215.75	40.05	1.52	0.21	7.27	6.9
Days Sales Outstanding	64.5	74.29	20.24	103.89	480.42	504.44
Book Value Per Share	0.86	1.85	27.07	12.84	0.63	0.6
Free Cash Flow Yield	(0.0137)	(0.0183)	(0.26)	(1.02)	0.003137	0.003293
Operating Cash Flow Per Share	(2.51)	(1.34)	(9.34)	(2.29)	0.0144	0.0151
Stock Based Compensation To Revenue	0.0889	0.0101	0.0937	0.0566	0.0786	0.0825
Capex To Depreciation	0.0362	250.5	5.46	1.85	1.67	1.58
Pb Ratio	215.75	40.05	1.52	0.21	7.27	6.9
Ev To Sales	22.18	47.97	1.75	(0.66)	30.47	28.95
Free Cash Flow Per Share	(2.52)	(1.35)	(10.75)	(2.79)	0.0144	0.0151
Roic	(1.59)	0.25	(0.0663)	(0.53)	(0.0125)	(0.0132)
Net Income Per Share	0.25	0.14	(2.1)	(7.21)	(0.005426)	(0.005697)
Days Of Inventory On Hand	2.4E-5	(499.77)	104.13	62.42	153.38	161.05
Payables Turnover	1.16	34.6	29.6	21.08	2.13	2.02
Sales General And Administrative To Revenue	0.9	0.0578	0.17	0.75	0.2	0.19
Capex To Revenue	0.001397	0.009962	0.0923	0.0616	0.0555	0.0309
Cash Per Share	2.6	0.11	14.44	8.15	0.42	0.39
Pocfratio	(73.47)	(55.39)	(4.4)	(1.19)	318.82	334.76
Capex To Operating Cash Flow	(0.004565)	(0.0115)	(0.15)	(0.22)	(0.2)	(0.21)
Pfcf Ratio	(73.14)	(54.76)	(3.82)	(0.98)	318.82	334.76
Days Payables Outstanding	315.93	10.55	12.33	17.31	171.41	247.87
Income Quality	1.5	(9.89)	4.44	0.32	(2.66)	(2.79)
Roe	0.29	0.0731	(0.0778)	(0.56)	(0.008571)	(0.008999)
Ev To Operating Cash Flow	(72.48)	(55.39)	(2.87)	2.35	290.1	304.61
Pe Ratio	744.57	547.77	(19.54)	(0.38)	(847.74)	(805.35)
Return On Tangible Assets	0.0213	0.0632	(0.0708)	(0.5)	(0.007546)	(0.007924)
Ev To Free Cash Flow	(72.15)	(54.76)	(2.49)	1.93	290.1	304.61
Earnings Yield	0.001343	0.001826	(0.0512)	(2.64)	(0.00118)	(0.001239)
Net Debt To E B I T D A	(8.46)	0.0735	8.77	1.26	(289.51)	(275.04)
Tangible Book Value Per Share	0.86	1.85	27.07	12.84	0.63	0.6
Receivables Turnover	5.66	4.91	18.03	3.51	0.76	0.72
Graham Number	2.18	2.37	35.8	45.67	0.28	0.26
Shareholders Equity Per Share	0.86	1.85	27.06	12.87	0.63	0.6

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

SOS Historical Financial Ratios

About SOS Financial Ratios Analysis

SOS Financial Ratios Chart

Price To Sales Ratio

Stock Based Compensation To Revenue

Research And Ddevelopement To Revenue

Capex To Revenue

Payout Ratio

SOS fundamentals Correlations

SOS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SOS fundamentals Accounts

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Additional Tools for SOS Stock Analysis

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pfcf Ratio

Days Of Inventory On Hand	- 0.92	Capex To Depreciation
Pfcf Ratio	- 0.85	Ev To Sales
Pfcf Ratio	- 0.85	Price To Sales Ratio
Ev To Operating Cash Flow	- 0.83	Ev To Sales
Pocfratio	- 0.83	Ev To Sales
Ev To Operating Cash Flow	- 0.83	Price To Sales Ratio