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 | 36.36% | -178.92% | -45.58% | -62.32% | -236.04% | ||||||||||||||||||||||
| EBITDA Margin | 36.36% | -178.92% | -45.58% | -62.32% | -236.04% | ||||||||||||||||||||||
| 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. | 81.58M | 72.72M | 65.56M | 44.36M | 37.67M | 31.66M | 31.72M | 31.08M | 26.57M | ||||||||||||||||||
| Assets AverageAssets Avg. | 128.64M | 126.26M | 109.40M | 97.45M | 54.05M | 64.26M | 91.72M | 46.24M | 46.63M | 71.24M | 314.73M | 627.50M | 704.17M | 609.29M | 467.43M | 456.61M | 504.44M | 503.67M | 487.24M | 478.59M | |||||||
| Invested CapitalInvested Cap. | 7.51M | 5.58M | 1.91M | 2.41M | 0.04M | 4.17M | 153.98M | 0.64M | 7.49M | 11.84M | 15.49M | 3.94M | |||||||||||||||
| Asset Utilization RatioAsset Util. | 0.72 | 0.78 | 0.98 | 1.00 | 0.46 | ||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.79 | 3.02 | |||||||||||||||||||||||||
| Debt Ratio | 0.44 | 0.27 | 0.03 | 0.00 | 0.00 | 0.01 | 0.30 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | |||||||||||||||
| Times Interest Earned | 0.79 | 3.02 | |||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 6.02 | -3.13 | -4.80 | ||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||
| Enterprise Value | -0.05M | -71.66M | -61.52M | -42.52M | -0.01M | -0.01M | -43.99 | -0.04M | -0.61M | -3.72M | -185.46M | -326.93M | -247.90M | -260.33M | -252.21M | -283.10M | -252.39M | -243.92M | -4.37M | -5.43M | |||||||
| Return Ratios | |||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | -0.02% | 0.00% | -0.01% | -0.02% | ||||||||||||||||||||||
| Return on Capital EmployedROCE | 68.42% | ||||||||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% |