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
-4.24%
operating margin TTM
-3.5%
revenue TTM
1.54 Billion
revenue per share TTM
12.75$
valuation ratios | |
|---|---|
| pe ratio | -35.40 |
| peg ratio | -1.86 |
| price to book ratio | 6.09 |
| price to sales ratio | 1.50 |
| enterprise value multiple | 153.88 |
| price fair value | 6.09 |
profitability ratios | |
|---|---|
| gross profit margin | 43.69% |
| operating profit margin | -3.5% |
| pretax profit margin | -3.5% |
| net profit margin | -4.24% |
| return on assets | -7.43% |
| return on equity | -15.22% |
| return on capital employed | -10.72% |
liquidity ratios | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 0.94 |
| cash ratio | 0.50 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 76.80 |
| operating cycle | 93.46 |
| days of payables outstanding | 82.68 |
| cash conversion cycle | 10.77 |
| receivables turnover | 21.92 |
| payables turnover | 4.41 |
| inventory turnover | 4.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.13 |
| interest coverage | -108.54 |
| cash flow to debt ratio | 2.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.90 |
| cash per share | 1.89 |
| operating cash flow per share | 1.13 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 2.57 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.77 |
Frequently Asked Questions
When was the last time Sonos, Inc. (NASDAQ:SONO) reported earnings?
Sonos, Inc. (SONO) published its most recent earnings results on 14-11-2025.
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 -15.22%.
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 -7.43%. 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 -4.24% 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 1.43 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 0.15.