Overview Financials News + Filings
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SOS Hydration Inc.
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
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| Turnover Ratios |
| Inventory turnover | 2.5 | | |
| Asset turnover | 1.6 | | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -1507.3% | | |
| ROIC (including intangibles) | -1178.2% | -508.0% | |
| ROE | -803.6% | -475.3% | |
| ROA | -210.8% | -109.5% | |
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| Cash Conversion Cycle |
| Days sales outstanding | 39.6 | 39.4 | |
| Days payables outstanding | 174.1 | 109.3 | |
| Days inventory outstanding | 186.7 | 221.0 | |
| Cash conversion cycle | 52.2 | 151.1 | |
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