SOS Limiteds (SOS) Key Ratios

$0.80

up-down-arrow $-0.05 (-5.65%)

As on 01-Sep-2026 16:00EDT

Market cap

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$18 Mln

Revenue (TTM)

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$391 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 44.42 -33.33 -15.97 25.13
EBIT -- -1,016.14 -356.39 15.49 -318.75
Net Profit -- -1,069.15 -615.32 16.37 -285.72
EPS -- -4,824.30 -282.48 21.40 -225.98
Book Value -- -- -48.80 -19.90 0.17
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -26.15-35.15-63.90-9.34-5.21
Net Margin info ----------
Return on equity info -8.84-16.95-22.50-3.14-0.87
Return on Capital info -8.84-16.89-22.50-3.13-0.87
Return on Assets info -8.05-15.38-20.54-2.82-0.78
Debt to Equity (x) info ----0.00--0.00
ROCE

-22.50

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-22.50
-3.13
-0.87
-43.87
-14.07
Peer Median
--
--
--
--
--
ROE

-22.50

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Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-22.50
-3.14
-0.87
-44.03
-14.20
Peer Median
--
--
--
--
--
ROA

-20.54

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Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-20.54
-2.82
-0.78
-39.90
-12.88
Peer Median
--
--
--
--
--
EBIT Margin

-63.90

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-63.90
-9.34
-5.21
-82.51
-14.81
Peer Median
--
--
--
--
--
Net Margin

-63.08

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-63.08
-5.88
-3.95
-88.24
-16.94
Peer Median
--
--
--
--
--
Revenue Growth

-0.33

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-0.33
1.50
-0.64
-0.11
4.78
Peer Median
--
--
--
--
--
EBIT Growth

-356.39

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-356.39
-348.96
97.76
-398.20
-2,174.91
Peer Median
--
--
--
--
--
Net Profit Growth

-615.32

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-615.32
-272.64
98.41
-365.87
-1,218.32
Peer Median
--
--
--
--
--
EPS Growth

-2.82

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Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-2.82
-1.05
0.97
0.24
-20.70
Peer Median
--
--
--
--
--
Debt to Equity

0.00

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
0.00
--
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
0.00
--
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Current Ratio

11.05

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
11.05
9.97
7.40
9.68
11.09
Peer Median
--
--
--
--
--
Quick Ratio

10.48

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
10.48
9.26
6.87
8.66
9.49
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
--
--
--
-14.93
-6.01
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

230.02

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
230.02
-55.65
65.17
28.46
14.11
Peer Median
--
--
--
--
--
Asset Turnover

0.33

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
0.33
0.48
0.20
0.45
0.76
Peer Median
--
--
--
--
--
Receivable days

267.65

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
267.65
-54.10
265.27
80.79
64.26
Peer Median
--
--
--
--
--
Inventory Days

68.46

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
68.46
53.62
184.76
96.07
24.41
Peer Median
--
--
--
--
--
Payable days

38.27

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
38.27
40.09
115.72
28.56
16.58
Peer Median
--
--
--
--
--
Cash Conversion Cycle

297.84

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
297.84
-40.56
334.30
148.30
72.09
Peer Median
--
--
--
--
--
Price / Earnings

-0.10

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-0.10
-1.83
-2.52
-0.04
-0.01
Peer Median
--
--
--
--
--
Price / Book Value

0.02

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
0.02
0.06
0.02
0.02
0.00
Peer Median
--
--
--
--
--
EV/EBITDA

-0.05

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SOS Limiteds (SOS)
-0.05
20.61
-280.26
1.21
8.76
Peer Median
--
--
--
--
--
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