SOS Ev To Operating Cash Flow vs Ev To Sales Analysis

SOS Stock

USD 6.87 0.85 11.01%

SOS financial indicator trend analysis is much more than just breaking down SOS Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SOS Limited is a good investment. Please check the relationship between SOS Ev To Operating Cash Flow and its Ev To Sales accounts. 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.

Ev To Operating Cash Flow vs Ev To Sales

Ev To Operating Cash Flow vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SOS Limited Ev To Operating Cash Flow account and Ev To Sales. At this time, the significance of the direction appears to have pay attention.

The correlation between SOS's Ev To Operating Cash Flow and Ev To Sales is -0.83. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of SOS Limited, assuming nothing else is changed. The correlation between historical values of SOS's Ev To Operating Cash Flow and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of SOS Limited are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Ev To Operating Cash Flow i.e., SOS's Ev To Operating Cash Flow and Ev To Sales go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most indicators from SOS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Tax Provision is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 4.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 17 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	62.4M	204.0M	19.0M	18.0M
Cost Of Revenue	336.8M	270.6M	78.2M	90.9M

Total Operating Expenses Cost Of Revenue

SOS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Short Term Investments	Other Current Assets
Total Assets		-0.13	0.36	0.95	0.87	-0.94	-0.33	0.23	0.93	0.71	-0.15	-0.48	0.93	0.59	0.76	0.47	-0.17	0.86	0.18	0.74	0.95	-0.13	0.71	0.06	-0.51	-0.28
Short Long Term Debt Total	-0.13		0.46	-0.22	-0.16	0.18	-0.32	0.52	-0.18	-0.29	0.2	-0.26	-0.18	-0.2	-0.16	-0.15	0.06	-0.04	0.46	-0.22	-0.14	0.99	-0.22	0.28	-0.24	0.49
Total Current Liabilities	0.36	0.46		0.27	0.38	-0.4	-0.84	0.79	0.4	0.27	0.32	0.05	0.4	0.13	0.15	0.06	0.15	0.55	0.91	0.3	0.39	0.46	0.27	0.69	-0.66	0.3
Total Stockholder Equity	0.95	-0.22	0.27		0.95	-0.98	-0.33	0.16	0.98	0.67	-0.3	-0.56	0.98	0.75	0.86	0.46	-0.26	0.91	0.04	0.87	0.99	-0.21	0.85	-0.05	-0.49	-0.3
Property Plant And Equipment Net	0.87	-0.16	0.38	0.95		-0.94	-0.4	0.32	0.95	0.72	-0.24	-0.52	0.95	0.8	0.83	0.25	-0.2	0.9	0.15	0.9	0.95	-0.15	0.9	-0.05	-0.5	-0.18
Net Debt	-0.94	0.18	-0.4	-0.98	-0.94		0.47	-0.23	-1.0	-0.71	0.26	0.54	-1.0	-0.75	-0.83	-0.5	0.19	-0.96	-0.19	-0.9	-0.99	0.16	-0.87	-0.1	0.53	0.31
Retained Earnings	-0.33	-0.32	-0.84	-0.33	-0.4	0.47		-0.62	-0.48	-0.1	0.16	0.15	-0.48	-0.45	-0.34	-0.43	0.06	-0.69	-0.66	-0.54	-0.42	-0.35	-0.51	-0.56	0.65	-0.2
Accounts Payable	0.23	0.52	0.79	0.16	0.32	-0.23	-0.62		0.23	0.13	0.07	0.12	0.23	0.11	0.03	-0.13	-0.02	0.38	0.72	0.23	0.25	0.48	0.22	0.35	-0.33	0.31
Cash	0.93	-0.18	0.4	0.98	0.95	-1.0	-0.48	0.23		0.69	-0.27	-0.55	1.0	0.77	0.83	0.49	-0.19	0.96	0.18	0.91	0.99	-0.16	0.89	0.09	-0.53	-0.3
Non Current Assets Total	0.71	-0.29	0.27	0.67	0.72	-0.71	-0.1	0.13	0.69		0.24	-0.32	0.69	0.32	0.39	0.05	0.18	0.54	0.25	0.56	0.68	-0.29	0.54	0.09	-0.21	-0.5
Non Currrent Assets Other	-0.15	0.2	0.32	-0.3	-0.24	0.26	0.16	0.07	-0.27	0.24		0.37	-0.27	-0.65	-0.45	-0.51	0.54	-0.33	0.49	-0.52	-0.24	0.16	-0.54	0.38	-0.14	0.16
Other Assets	-0.48	-0.26	0.05	-0.56	-0.52	0.54	0.15	0.12	-0.55	-0.32	0.37		-0.55	-0.61	-0.65	-0.4	0.13	-0.5	0.19	-0.59	-0.53	-0.28	-0.6	0.27	0.24	0.18
Cash And Short Term Investments	0.93	-0.18	0.4	0.98	0.95	-1.0	-0.48	0.23	1.0	0.69	-0.27	-0.55		0.77	0.83	0.49	-0.19	0.96	0.18	0.91	0.99	-0.16	0.89	0.09	-0.53	-0.31
Net Receivables	0.59	-0.2	0.13	0.75	0.8	-0.75	-0.45	0.11	0.77	0.32	-0.65	-0.61	0.77		0.92	0.44	-0.29	0.79	-0.13	0.93	0.74	-0.19	0.95	-0.31	-0.43	0.0
Common Stock Total Equity	0.76	-0.16	0.15	0.86	0.83	-0.83	-0.34	0.03	0.83	0.39	-0.45	-0.65	0.83	0.92		0.47	-0.26	0.82	-0.12	0.85	0.85	-0.17	0.87	-0.31	-0.59	0.05
Common Stock Shares Outstanding	0.47	-0.15	0.06	0.46	0.25	-0.5	-0.43	-0.13	0.49	0.05	-0.51	-0.4	0.49	0.44	0.47		-0.15	0.54	-0.06	0.5	0.46	-0.13	0.45	0.04	-0.27	-0.38
Non Current Liabilities Total	-0.17	0.06	0.15	-0.26	-0.2	0.19	0.06	-0.02	-0.19	0.18	0.54	0.13	-0.19	-0.29	-0.26	-0.15		-0.27	0.49	-0.23	-0.2	0.01	-0.24	0.11	0.21	0.01
Other Stockholder Equity	0.86	-0.04	0.55	0.91	0.9	-0.96	-0.69	0.38	0.96	0.54	-0.33	-0.5	0.96	0.79	0.82	0.54	-0.27		0.29	0.91	0.94	-0.02	0.89	0.19	-0.66	-0.15
Total Liab	0.18	0.46	0.91	0.04	0.15	-0.19	-0.66	0.72	0.18	0.25	0.49	0.19	0.18	-0.13	-0.12	-0.06	0.49	0.29		0.06	0.17	0.45	0.02	0.71	-0.38	0.23
Property Plant And Equipment Gross	0.74	-0.22	0.3	0.87	0.9	-0.9	-0.54	0.23	0.91	0.56	-0.52	-0.59	0.91	0.93	0.85	0.5	-0.23	0.91	0.06		0.87	-0.2	1.0	-0.09	-0.44	-0.24
Total Current Assets	0.95	-0.14	0.39	0.99	0.95	-0.99	-0.42	0.25	0.99	0.68	-0.24	-0.53	0.99	0.74	0.85	0.46	-0.2	0.94	0.17	0.87		-0.14	0.85	0.04	-0.55	-0.25
Short Term Debt	-0.13	0.99	0.46	-0.21	-0.15	0.16	-0.35	0.48	-0.16	-0.29	0.16	-0.28	-0.16	-0.19	-0.17	-0.13	0.01	-0.02	0.45	-0.2	-0.14		-0.2	0.36	-0.21	0.43
Common Stock	0.71	-0.22	0.27	0.85	0.9	-0.87	-0.51	0.22	0.89	0.54	-0.54	-0.6	0.89	0.95	0.87	0.45	-0.24	0.89	0.02	1.0	0.85	-0.2		-0.14	-0.42	-0.2
Other Current Liab	0.06	0.28	0.69	-0.05	-0.05	-0.1	-0.56	0.35	0.09	0.09	0.38	0.27	0.09	-0.31	-0.31	0.04	0.11	0.19	0.71	-0.09	0.04	0.36	-0.14		-0.25	-0.05
Short Term Investments	-0.51	-0.24	-0.66	-0.49	-0.5	0.53	0.65	-0.33	-0.53	-0.21	-0.14	0.24	-0.53	-0.43	-0.59	-0.27	0.21	-0.66	-0.38	-0.44	-0.55	-0.21	-0.42	-0.25		-0.43
Other Current Assets	-0.28	0.49	0.3	-0.3	-0.18	0.31	-0.2	0.31	-0.3	-0.5	0.16	0.18	-0.31	0.0	0.05	-0.38	0.01	-0.15	0.23	-0.24	-0.25	0.43	-0.2	-0.05	-0.43

Click cells to compare fundamentals

SOS Account Relationship Matchups

SOS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Short Long Term Debt Total	43.5M	3.6M	2.8M	921K	377K	358.2K
Other Stockholder Equity	283.9M	53.6M	672.4M	705.5M	730.3M	766.9M
Property Plant And Equipment Gross	3.4M	4.7M	37.1M	48.7M	73.0M	76.7M
Short Term Debt	43.5M	834K	894K	544K	377K	358.2K
Property Plant Equipment	3.4M	4.7M	31.7M	13.5M	15.5M	10.2M
Cash And Equivalents	15.4M	3.7M	338.0M	259.5M	298.4M	313.3M
Capital Surpluse	296.4M	53.6M	672.4M	705.5M	811.3M	420.4M
Net Invested Capital	5.5M	60.2M	633.4M	409.6M	426.0M	251.1M
Net Working Capital	3.1M	58.9M	603.7M	395.6M	393.9M	236.4M
Capital Stock	11K	60K	300K	374K	665K	698.3K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for SOS Stock Analysis

When running SOS's price analysis, check to measure SOS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC