SOC Ratios (2023-2025) | SOC

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Efficiency
Assets Average (Quarter) 87.41M76.21M388.24M1,003.69M1,268.36M1,357.02M1,528.15M1,572.68M1,667.12M1,710.84M1,695.23M
Equity Average (Quarter) 171.83M-20.95M156.31M301.80M193.31M144.77M275.84M332.45M363.17M396.86M441.19M
Invested Capital (Quarter) 359.15M-13.93M-23.76M339.02M1,035.78M912.42M981.92M1,217.73M1,135.26M445.63M348.08M534.30M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -16.24-3.24-2.85-2.64-2.85-6.13-5.68-3.98
Debt to Equity (Quarter) -0.10-0.100.021.962.581.72
Debt Ratio (Quarter) 0.020.040.010.490.540.53
Equity Ratio (Quarter) 4.11-0.18-0.410.480.200.100.110.240.180.250.210.31
Times Interest Earned (Quarter) -16.24-3.24-2.85-2.64-2.85-6.13-5.68-3.98
Valuation
Enterprise Value (Quarter) -112.10M-209.10M-147.16M-323.48M-335.77M-224.51M-282.77M-41.63M-97.70M
Return Ratios
Return on Capital Employed (Quarter) -0.26%-0.25%-0.22%-0.24%-0.23%-0.16%-0.49%-0.55%-0.61%
Return on Invested Capital (Quarter) -0.35%-0.29%-0.33%-0.30%-0.19%-0.37%-0.92%-0.95%
Return on Assets (Quarter) -0.24%-0.25%-0.31%-0.46%-0.40%-0.35%-0.31%-0.21%-0.24%
Return on Equity (Quarter) -0.60%-0.83%-2.04%-4.33%-2.24%-1.64%-1.40%-0.92%-0.93%