Profitability Grade and Underlying Metrics
SOS Profitability
  SOS
Gross Profit Margin TTM 17.36 %
Return on Assets TTM -0.04 %
Return on Equity TTM -0.04 %
Return on Capital Employed TTM -0.82 %
Net Income Per EBT TTM 4.54 %
EBT Per Ebit TTM 115.5 %
EBIT Per Revenue TTM -2.51 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 1.13
Payables Turnover TTM 3.09
Inventory Turnover TTM 3.46
Fixed Asset Turnover TTM 483.8 %
Asset Turnover TTM 28.42 %
Operating Cash Flow Per Share TTM -1145.21
Free Cash Flow Per Share TTM -1145.21
Cash Per Share TTM 767.44 %
Operating Cash Flow Sales Ratio TTM -30327.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0.01
Price Cash Flow Ratio TTM -0.01
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SOS Ratings Summary
SOS Quant Ranking