SOS Limited
SOS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.00 | -0.00 |
| FCF Yield | -280,104.44% | -20.54% | -50,384.30% | 3,659.59% |
| EV / EBITDA | -3.83 | 48.60 | 30.63 | -19.03 |
| Quality | ||||
| ROIC | -3.45% | -1.61% | -3.50% | 0.90% |
| Gross Margin | -1.46% | 2.70% | 4.02% | 27.84% |
| Cash Conversion Ratio | 16.91 | 3.76 | 4.90 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.11% | 101.96% | 57.95% | 27.95% |
| Free Cash Flow Growth | -2,365,008.73% | 99.98% | -556.80% | 690.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 54.26 | 39.01 | -44.55 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.12 | 5.04 | 1.91 | 0.56 |
| Cash Conversion Cycle | 19.10 | -56.72 | 28.21 | -9.42 |