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
-4.73%
operating margin TTM
-5.31%
revenue TTM
1.52 Billion
revenue per share TTM
12.75$
valuation ratios | |
|---|---|
| pe ratio | -16.39 |
| peg ratio | 0.21 |
| price to book ratio | 2.41 |
| price to sales ratio | 0.76 |
| enterprise value multiple | -74.31 |
| price fair value | 2.41 |
profitability ratios | |
|---|---|
| gross profit margin | 44.51% |
| operating profit margin | -5.31% |
| pretax profit margin | -5.24% |
| net profit margin | -4.73% |
| return on assets | -7.15% |
| return on equity | -14.84% |
| return on capital employed | -13.07% |
liquidity ratio | |
|---|---|
| current ratio | 1.64 |
| quick ratio | 1.27 |
| cash ratio | 0.75 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 63.65 |
| operating cycle | 84.90 |
| days of payables outstanding | 73.22 |
| cash conversion cycle | 11.68 |
| receivables turnover | 17.17 |
| payables turnover | 4.98 |
| inventory turnover | 5.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.12 |
| interest coverage | -173.20 |
| cash flow to debt ratio | 1.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.07 |
| cash per share | 2.69 |
| operating cash flow per share | 0.58 |
| free cash flow operating cash flow ratio | 0.12 |
| cash flow coverage ratios | 1.10 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.13 |
Frequently Asked Questions
When was the last time Sonos, Inc. (NASDAQ:SONO) reported earnings?
Sonos, Inc. (SONO) published its most recent earnings results on 06-02-2025.
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 -14.84%.
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 -7.15%. 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 -4.73% 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 1.64 in the most recent quarter. The quick ratio stood at 1.27, with a Debt/Eq ratio of 0.14.