Sos ratios data for the quarter ended Dec 2025. These financial ratios cover 27 quarters of results from Mar 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||
| EBT Margin | -9.70% | -178.92% | -45.58% | -62.32% | -157.83% | ||||||||||||||||||||||
| EBIT Margin | -9.70% | -178.92% | -45.58% | -62.32% | -157.83% | ||||||||||||||||||||||
| EBITDA Margin | -9.70% | -178.92% | -45.58% | -62.32% | -157.83% | ||||||||||||||||||||||
| Net Margin | -9.81% | -180.99% | -45.73% | -62.52% | 45.48% | ||||||||||||||||||||||
| FCF Margin | 39.44% | -137.35% | -53.14% | -153.49% | -191.62% | ||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.08B | 0.07B | 0.07B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | ||||||||||||||||||
| Assets AverageAssets Avg. | 0.13B | 0.13B | 0.11B | 0.10B | 0.05B | 0.06B | 0.09B | 0.12B | 0.12B | 0.12B | 0.36B | 0.36B | 0.44B | 0.37B | 0.23B | 0.43B | 0.48B | 0.50B | 0.49B | 0.48B | |||||||
| Invested CapitalInvested Cap. | 0.01B | 0.01B | -0.02B | 0.56B | 0.63B | 0.64B | 0.41B | 0.39B | 0.28B | 0.43B | 0.45B | 0.45B | 0.44B | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.72 | 0.78 | 0.98 | 1.00 | 0.46 | ||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||
| Debt Ratio | 0.44 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.02 | 0.00 | 0.03 | 0.03 | 0.04 | ||||||||||||||
| Valuation | |||||||||||||||||||||||||||
| Price to BookP/B | -0.16B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Enterprise Value | 2,885,999.90B | 6,454,499.81B | 1,602,899.90B | 372,449.75B | 106,469.96B | 161,849.75B | 179,399.84B | 32,681.75B | 17,783.76B | 16,380.00B | 3,613.99B | ||||||||||||||||
| Market Capitalization | 2,886,000.00B | 6,454,500.00B | 1,602,900.00B | 372,450.00B | 106,470.00B | 161,850.00B | 179,400.00B | 32,682.00B | 17,784.00B | 16,380.00B | 3,614.00B | ||||||||||||||||
| Price to FCFP/FCF | -0.02B | ||||||||||||||||||||||||||
| EV to FCF | -0.02B | ||||||||||||||||||||||||||
| EV to CFO | -0.02B | ||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -9.70% | -178.92% | -45.58% | -62.32% | -157.83% | ||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -0.33% | ||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -16.77% | -40.45% | -43.96% | -56.20% | -0.25% |