Sos Ratios (2016-2025) | SOS

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Ratios	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
EBT Margin (Quarter)	-9.70%	-178.92%	-45.58%	-62.32%	-157.83%
EBIT Margin (Quarter)	36.36%	-178.92%	-45.58%	-62.32%	-236.04%
EBITDA Margin (Quarter)	36.36%	-178.92%	-45.58%	-62.32%	-236.04%
Net Margin (Quarter)	-9.81%	-180.99%	-45.73%	-62.52%	45.48%
FCF Margin (Quarter)	39.44%	-137.35%	-53.14%	-153.49%	-191.62%
Efficiency
Inventory Average (Quarter)												81.58M	72.72M	65.56M	44.36M	37.67M	31.66M	31.72M	31.08M	26.57M
Assets Average (Quarter)	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 Capital (Quarter)					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 Ratio (Quarter)	0.72	0.78	0.98	1.00	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.79				3.02
Debt Ratio (Quarter)					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 (Quarter)	0.79				3.02
Dividends & Payouts
FCF Payout Ratio (Quarter)	6.02	-3.13	-4.80
Valuation
Enterprise Value (Quarter)	-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 Sales (Quarter)	0.00%	-0.02%	0.00%	-0.01%	-0.02%
Return on Capital Employed (Quarter)					68.42%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%