SOS Hydration Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2020	2019
Market Capitalization	48	-	-
Enterprise Value	48	-	-
Debt / Equity Ratio	0.73	2.12	3.92
Debt / EBITDA Ratio	-0.19	-0.57	-0.20
Debt / FCF Ratio	-0.20	-0.46	-0.23
Quick Ratio	0.72	0.80	0.53
Interest Coverage	-23.12	-19.63	-59.28
Return on Equity (ROE)	-590.23%	-495.78%	-2129.58%
Return on Assets (ROA)	-	-114.28%	-220.75%
Return on Capital (ROIC)	-331.39%	-152.56%	-425.39%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).