SO

SOS

SOS

NYSEIndustrials

Income Statement

Total Revenue$508.67M

Gross Profit$49.59M

Operating Income$-36.04M

EBITDA$6.18M

EBIT$-22.42M

Pre-tax Income$-113.33M

Net Income$-24.56M

Balance Sheet

Cash Equivalent$252.53M

Total Debt$141.75K

Book Value$429.78M

Book Value Per Share2.33

Key Ratios

Return on Equity (ROE)-3.08%

Return on Assets (ROA)-2.82%

Return on Invested Capital (ROI)-3.08%

Net Profit Margin-5.88%

Current Ratio9.32

Quick Ratio8.62

Long-Term Debt / Equitynull