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Sosandar PLC (GB:SOS)
LSE:SOS
UK Market

Sosandar PLC (SOS) Ratios

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Sosandar PLC Ratios

GB:SOS's free cash flow for Q2 2024 was £0.62. For the 2024 fiscal year, GB:SOS's free cash flow was decreased by £ and operating cash flow was £-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.02 3.02 2.54 2.59 3.80
Quick Ratio
1.56 1.56 1.46 1.60 2.37
Cash Ratio
1.24 1.24 1.04 1.35 2.00
Solvency Ratio
0.24 0.24 0.02 -0.97 -2.82
Operating Cash Flow Ratio
-0.18 -0.18 -0.33 -0.44 -3.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 16.68M£ 16.68M£ 10.17M£ 4.62M£ 7.42M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 <0.01 0.01
Debt-to-Equity Ratio
0.03 0.03 0.03 <0.01 0.02
Debt-to-Capital Ratio
0.03 0.03 0.03 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.49 1.67 1.58 1.34
Debt Service Coverage Ratio
53.90 53.90 22.88 -280.00 -766.30
Interest Coverage Ratio
40.92 40.92 -68.25 -322.30 -780.70
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-5.31 -5.31 29.35 1.33 0.68
Profitability Margins
Gross Profit Margin
56.15%56.15%56.00%48.05%48.53%
EBIT Margin
3.86%3.86%-1.85%-25.39%-86.45%
EBITDA Margin
4.41%4.41%-0.78%-24.05%-84.78%
Operating Profit Margin
3.86%3.86%-1.85%-26.50%-86.48%
Pretax Profit Margin
3.76%3.76%-1.88%-25.47%-86.56%
Net Profit Margin
4.43%4.43%-0.48%-24.44%-86.67%
Continuous Operations Profit Margin
4.43%4.43%-0.48%-25.47%-86.56%
Net Income Per EBT
117.78%117.78%25.63%95.97%100.13%
EBT Per EBIT
97.56%97.56%101.47%96.12%100.09%
Return on Assets (ROA)
6.88%6.88%-0.80%-37.70%-73.64%
Return on Equity (ROE)
10.24%10.24%-1.34%-59.69%-98.99%
Return on Capital Employed (ROCE)
8.68%8.68%-5.01%-64.71%-98.16%
Return on Invested Capital (ROIC)
10.15%10.15%-1.28%-61.49%-97.35%
Return on Tangible Assets
6.88%6.88%-0.80%-38.68%-75.04%
Earnings Yield
3.56%3.56%-0.26%-7.77%-85.81%
Efficiency Ratios
Receivables Turnover
0.00 0.00 71.50 0.00 9.02
Payables Turnover
5.04 5.04 4.52 5.69 2.53
Inventory Turnover
1.51 1.51 1.77 2.20 1.22
Fixed Asset Turnover
42.84 42.84 66.05 73.72 32.01
Asset Turnover
1.55 1.55 1.66 1.54 0.85
Working Capital Turnover Ratio
3.07 3.07 3.91 2.01 1.56
Cash Conversion Cycle
169.95 169.95 130.08 101.43 195.56
Days of Sales Outstanding
0.00 0.00 5.10 0.00 40.47
Days of Inventory Outstanding
242.39 242.39 205.76 165.55 299.32
Days of Payables Outstanding
72.44 72.44 80.79 64.12 144.24
Operating Cycle
242.39 242.39 210.86 165.55 339.80
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 >-0.01 -0.06
Free Cash Flow Per Share
>-0.01 >-0.01 -0.01 >-0.01 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.26 1.26 1.02 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
-3.78 -3.78 -42.17 -27.65 -70.35
Capital Expenditure Coverage Ratio
-3.78 -3.78 -42.17 -27.65 -70.35
Operating Cash Flow Coverage Ratio
-2.40 -2.40 -6.96 -25.96 -72.02
Operating Cash Flow to Sales Ratio
-0.04 -0.04 -0.08 -0.10 -1.01
Free Cash Flow Yield
-3.62%-3.62%-4.22%-3.44%-100.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.08 28.08 -389.40 -12.87 -1.17
Price-to-Sales (P/S) Ratio
1.24 1.24 1.88 3.15 1.01
Price-to-Book (P/B) Ratio
2.88 2.88 5.21 7.68 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
-27.62 -27.62 -23.72 -29.03 -0.99
Price-to-Operating Cash Flow Ratio
-34.93 -34.93 -24.28 -30.08 -1.00
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 4.08 0.18 -0.02
Price-to-Fair Value
2.88 2.88 5.21 7.68 1.15
Enterprise Value Multiple
22.90 22.90 -212.12 -11.75 -0.51
Enterprise Value
42.87M 42.87M 48.57M 34.38M 3.91M
EV to EBITDA
22.90 22.90 -212.12 -11.75 -0.51
EV to Sales
1.01 1.01 1.65 2.83 0.43
EV to Free Cash Flow
-22.42 -22.42 -20.84 -26.09 -0.42
EV to Operating Cash Flow
-28.35 -28.35 -21.33 -27.03 -0.43
Tangible Book Value Per Share
0.08 0.08 0.05 0.02 0.05
Shareholders’ Equity Per Share
0.08 0.08 0.05 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
-0.18 -0.18 0.74 0.04 >-0.01
Revenue Per Share
0.19 0.19 0.14 0.06 0.06
Net Income Per Share
<0.01 <0.01 >-0.01 -0.02 -0.05
Tax Burden
1.18 1.18 0.26 0.96 1.00
Interest Burden
0.98 0.98 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.52 0.52 0.56 0.72 1.29
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.04
Income Quality
-0.95 -0.95 4.11 0.41 1.16
Currency in GBP
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