SOS Limited
SOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 14.80 | -0.01 | 0.01 |
| FCF Yield | -306.19% | 0.18% | -59.05% | -17.43% |
| EV / EBITDA | 20.99 | 5,280.53 | 0.52 | -29.00 |
| Quality | ||||
| ROIC | -5.03% | -1.26% | -52.42% | -6.78% |
| Gross Margin | 3.04% | 15.35% | -4.07% | 7.25% |
| Cash Conversion Ratio | 4.67 | -2.66 | 0.32 | 4.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.81% | -31.76% | 72.92% | 81.44% |
| Free Cash Flow Growth | -754.70% | 110.91% | 64.65% | -471.12% |
| Safety | ||||
| Net Debt / EBITDA | 23.01 | -289.51 | 1.26 | 8.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.80 | 2.38 | 5.85 | 3.51 |
| Cash Conversion Cycle | -169.76 | -220.86 | -59.41 | 164.91 |