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Sohu (SOHU) Ratios
Sohu Ratios
SOHU's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SOHU's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 3.24 | 3.26 | 3.18 | 3.16 |
| Quick Ratio | 2.90 | 3.24 | 3.26 | 3.17 | 3.16 |
| Cash Ratio | 0.38 | 0.50 | 1.06 | 1.67 | 1.98 |
| Solvency Ratio | 1.17 | -0.09 | -0.00 | 0.02 | 1.01 |
| Operating Cash Flow Ratio | -0.01 | -0.15 | -0.07 | 0.08 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.41 | -0.75 | 0.94 | -1.83 |
| Net Current Asset Value | $ 609.94M | $ 229.78M | $ 294.23M | $ 458.65M | $ 636.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.88 | 1.78 | 1.78 | 1.74 |
| Debt Service Coverage Ratio | 0.00 | -3.78 | -3.44 | -0.81 | 2.71 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 |
| Debt to Market Cap | 0.00 | 0.08 | 0.11 | 0.07 | 0.05 |
| Interest Debt Per Share | 0.00 | 1.17 | 1.21 | 1.04 | 1.10 |
| Net Debt to EBITDA | 5.23 | 1.59 | 5.63 | -21.74 | -5.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.50% | 72.29% | 75.73% | 73.90% | 75.51% |
| EBIT Margin | -8.48% | -16.99% | -14.54% | -0.12% | 16.64% |
| EBITDA Margin | -4.20% | -12.86% | -9.50% | 4.15% | 20.95% |
| Operating Profit Margin | -9.62% | -18.28% | -14.54% | -0.12% | 11.67% |
| Pretax Profit Margin | -8.48% | -8.05% | -0.94% | 5.53% | 15.75% |
| Net Profit Margin | 67.44% | -16.76% | -5.06% | -2.36% | 111.03% |
| Continuous Operations Profit Margin | 67.44% | -16.75% | -11.00% | -2.36% | 8.29% |
| Net Income Per EBT | -795.78% | 208.17% | 537.68% | -42.71% | 705.14% |
| EBT Per EBIT | 88.11% | 44.03% | 6.47% | -4651.20% | 134.98% |
| Return on Assets (ROA) | 24.09% | -5.78% | -1.61% | -0.88% | 41.31% |
| Return on Equity (ROE) | 30.84% | -10.87% | -2.87% | -1.56% | 71.87% |
| Return on Capital Employed (ROCE) | -4.32% | -7.74% | -5.67% | -0.06% | 5.59% |
| Return on Invested Capital (ROIC) | 34.34% | -7.55% | -5.54% | 0.02% | 2.89% |
| Return on Tangible Assets | 24.31% | -5.97% | -1.66% | -0.90% | 42.40% |
| Earnings Yield | 89.25% | -23.77% | -8.97% | -3.62% | 144.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.48 | 6.86 | 5.62 | 10.87 | 6.83 |
| Payables Turnover | 3.63 | 4.60 | 3.27 | 3.39 | 2.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 52.62 | 0.00 |
| Fixed Asset Turnover | 2.37 | 2.37 | 2.21 | 2.55 | 2.53 |
| Asset Turnover | 0.36 | 0.34 | 0.32 | 0.37 | 0.37 |
| Working Capital Turnover Ratio | 0.86 | 0.80 | 0.71 | 0.74 | 0.81 |
| Cash Conversion Cycle | -73.46 | -26.12 | -46.77 | -67.02 | -102.48 |
| Days of Sales Outstanding | 27.07 | 53.21 | 64.94 | 33.59 | 53.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| Days of Payables Outstanding | 100.53 | 79.33 | 111.71 | 107.55 | 155.95 |
| Operating Cycle | 27.07 | 53.21 | 64.94 | 40.53 | 53.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -1.50 | -0.75 | 0.92 | -1.58 |
| Free Cash Flow Per Share | -0.51 | -2.12 | -1.29 | 0.24 | -2.65 |
| Dividend Paid and CapEx Coverage Ratio | -0.49 | -2.41 | -1.39 | 1.35 | -1.48 |
| Capital Expenditure Coverage Ratio | -0.49 | -2.41 | -1.39 | 1.35 | -1.48 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.28 | -0.62 | 0.88 | -1.72 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.08 | -0.04 | 0.04 | -0.07 |
| Free Cash Flow Yield | -3.27% | -16.10% | -12.98% | 1.75% | -16.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.12 | -4.21 | -11.15 | -27.63 | 0.69 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.71 | 0.56 | 0.65 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.46 | 0.32 | 0.43 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.54 | -6.21 | -7.70 | 57.03 | -6.15 |
| Price-to-Operating Cash Flow Ratio | -92.49 | -8.79 | -13.25 | 14.86 | -10.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | -0.14 | 0.27 | -0.00 |
| Enterprise Value Multiple | -12.77 | -3.89 | -0.31 | -5.99 | -1.83 |
| Enterprise Value | 313.27M | 299.46M | 17.56M | -182.22M | -319.75M |
| EV to EBITDA | -12.77 | -3.89 | -0.31 | -5.99 | -1.83 |
| EV to Sales | 0.54 | 0.50 | 0.03 | -0.25 | -0.38 |
| EV to Free Cash Flow | -21.67 | -4.41 | -0.40 | -21.69 | 3.06 |
| EV to Operating Cash Flow | -65.61 | -6.24 | -0.69 | -5.65 | 5.13 |
| Tangible Book Value Per Share | 44.74 | 27.12 | 29.61 | 30.27 | 31.25 |
| Shareholders’ Equity Per Share | 45.26 | 28.81 | 31.05 | 31.75 | 32.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 8.96 | -1.08 | -10.69 | 1.43 | 0.47 |
| Revenue Per Share | 20.70 | 18.69 | 17.61 | 21.00 | 21.15 |
| Net Income Per Share | 13.96 | -3.13 | -0.89 | -0.50 | 23.49 |
| Tax Burden | -7.96 | 2.08 | 5.38 | -0.43 | 7.05 |
| Interest Burden | 1.00 | 0.47 | 0.06 | -46.51 | 0.95 |
| Research & Development to Revenue | 0.42 | 0.43 | 0.47 | 0.36 | 0.32 |
| SG&A to Revenue | 0.45 | 0.48 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.01 | 0.48 | 0.84 | -1.86 | -0.07 |
Currency in USD