Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.62%
operating margin TTM
2.61%
revenue TTM
1.52 Billion
revenue per share TTM
12.75$
valuation ratios | |
|---|---|
| pe ratio | 80.45 |
| peg ratio | 0.15 |
| price to book ratio | 4.96 |
| price to sales ratio | 1.29 |
| enterprise value multiple | 20.19 |
| price fair value | 4.96 |
profitability ratios | |
|---|---|
| gross profit margin | 44.77% |
| operating profit margin | 2.61% |
| pretax profit margin | 2.45% |
| net profit margin | 1.62% |
| return on assets | 2.82% |
| return on equity | 5.99% |
| return on capital employed | 7.64% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.11 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 72.82 |
| operating cycle | 96.70 |
| days of payables outstanding | 73.76 |
| cash conversion cycle | 22.94 |
| receivables turnover | 15.28 |
| payables turnover | 4.95 |
| inventory turnover | 5.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.13 |
| interest coverage | 81.74 |
| cash flow to debt ratio | 2.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.98 |
| cash per share | 2.07 |
| operating cash flow per share | 1.15 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 2.36 |
| short term coverage ratios | 20.10 |
| capital expenditure coverage ratio | 6.67 |
Frequently Asked Questions
When was the last time Sonos, Inc. (NASDAQ:SONO) reported earnings?
Sonos, Inc. (SONO) published its most recent earnings results on 05-05-2026.
What is Sonos, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sonos, Inc. (NASDAQ:SONO)'s trailing twelve months ROE is 5.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sonos, Inc. (SONO) currently has a ROA of 2.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SONO's net profit margin stand at?
SONO reported a profit margin of 1.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SONO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 0.15.