SOS (SOS) Debt-to-EBITDA : 0.00 (As of Dec. 2025)


SOS SOS Ltd SOS
14 GF Score
Price $1.03
! 5 Warning Signs
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What is SOS Debt-to-EBITDA?

SOS SOS -1.90% 14 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates SOS with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 422 Capital Markets companies, SOS ranks worse than 236966.59% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

SOS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.0 Mil. SOS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.0 Mil. SOS's annualized EBITDA for the quarter that ended in Dec. 2025 was $-159.6 Mil. SOS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for SOS's Debt-to-EBITDA or its related term are showing as below:

During the past 12 years, the highest Debt-to-EBITDA Ratio of SOS was 0.39. The lowest was -1.89. And the median was 0.00.

SOS's Debt-to-EBITDA is not ranked *
in the Capital Markets industry.
Industry Median: 1.6
* Ranked among companies with meaningful Debt-to-EBITDA only.

SOS  (NYSE:SOS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


SOS Debt-to-EBITDA Related Terms


SOS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SOS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SOS Debt-to-EBITDA Chart

SOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.00 0.39 0.00 0.00

SOS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -0.01 0.00 0.00 0.00

SOS vs ANY, FDCT, CBLO: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, SOS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SOS Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SOS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SOS's Debt-to-EBITDA falls into.


SOS
14GF Score
SOS Ltd SOS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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SOS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

SOS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -89.891
=0.00

SOS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -159.558
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
SOS (SOS) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SOS. According to the industry distribution chart, SOS ranks #999999 out of 422 companies in the Capital Markets industry.
Is SOS's Debt-to-EBITDA too high?
SOS's current Debt-to-EBITDA is 0.00. Based on the distribution chart, SOS ranks #999999 out of 422 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, SOS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does SOS's Debt-to-EBITDA compare to ANY and FDCT?
According to the Capital Markets industry distribution chart, SOS ranks #999999 out of 422 companies for Debt-to-EBITDA. This places SOS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.60, based on 422 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SOS. For the Capital Markets industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOS's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOS stock overvalued right now?
SOS (SOS) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. SOS's overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SOS (SOS), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SOS Business Description

Address 298 Haijing Road, Yinzhu Street, Building 6, East Seaview Park, West Coast New District, Shandong Province, Qingdao, CHN, 266400
SOS Ltd is a multifaceted company that leverages the power of data to provide marketing solutions, while also participating in the burgeoning fields of blockchain and cryptocurrency operations, as well as commodity trading. Its product offerings are diversified across four main areas: commodity trading, insurance marketing and other Hosting services. The company has single reporting segment: Commodity trading and generates key revenue is generated from Commodity trading.
14GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.03
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