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.
valuation ratios | |
|---|---|
| pe ratio | -1,482.85 |
| peg ratio | 118.63 |
| price to book ratio | 0.63 |
| price to sales ratio | 0.16 |
| enterprise value multiple | 22.68 |
| price fair value | 0.63 |
profitability ratios | |
|---|---|
| gross profit margin | 17.36% |
| operating profit margin | -2.51% |
| pretax profit margin | -2.9% |
| net profit margin | -0.13% |
| return on assets | -0.04% |
| return on equity | -0.04% |
| return on capital employed | -0.82% |
liquidity ratio | |
|---|---|
| current ratio | 7.40 |
| quick ratio | 6.87 |
| cash ratio | 4.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 105.58 |
| operating cycle | 428.44 |
| days of payables outstanding | 118.00 |
| cash conversion cycle | 310.44 |
| receivables turnover | 1.13 |
| payables turnover | 3.09 |
| inventory turnover | 3.46 |
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 | -110,625.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1,145.21 |
| cash per share | 7.67 |
| operating cash flow per share | -1,145.21 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -110,625.99 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
SOS Limited (SOS) published its most recent earnings results on 24-09-2024.
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 -0.04%.
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 -0.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SOS reported a profit margin of -0.13% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.40 in the most recent quarter. The quick ratio stood at 6.87, with a Debt/Eq ratio of 0.00.