Sonoma Pharmaceuticals In... (SNOA)
2.73
0.09 (3.41%)
At close: Jan 15, 2025, 11:58 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| PE Ratio | -0.29 | -0.64 | -2.09 | -3.21 | -2.46 | -0.65 | -1.16 | 3.27 | -1.54 | -0.99 | 6.95 | -3.09 | -4.97 | -6.67 | -5.92 | -1.16 | -3.17 | -1.64 | -1.4 | -1.85 | -4.18 | -18.71 | -177.24 |
| PS Ratio | 0.11 | 0.25 | 0.84 | 0.80 | 0.38 | 0.40 | 1.00 | 2.36 | 1.04 | 0.59 | 1.90 | 1.09 | 2.86 | 5.43 | 6.62 | 3.79 | 16.81 | 7.14 | 12.53 | 22.51 | 33.82 | 12.09 | 14.80 |
| PB Ratio | 0.23 | 0.42 | 1.22 | 2.77 | 0.83 | 0.73 | 1.09 | 1.41 | 1.55 | 0.67 | 2.15 | 4.11 | -41.96 | 31.16 | 6.92 | 9.01 | 4.18 | 2.18 | 4.41 | 13.86 | n/a | -377.85 | 31.49 |
| P/FCF Ratio | -0.58 | -0.52 | -2.43 | -4.17 | -1.51 | -0.65 | -1.32 | -3.54 | -1.73 | -1.19 | -4.81 | 18.78 | -8.34 | -11.52 | -7.19 | -1.19 | -3.57 | -1.71 | -1.54 | -2.09 | -4.66 | n/a | n/a |
| P/OCF Ratio | -0.58 | -0.54 | -2.5 | -4.39 | -1.58 | -0.65 | -1.34 | -3.71 | -1.79 | -1.21 | -5.31 | 14.58 | -9.03 | -11.97 | -7.34 | -1.21 | -3.69 | -1.79 | -1.58 | -2.26 | -5.49 | n/a | n/a |
| OCF/S Ratio | -0.19 | -0.46 | -0.34 | -0.18 | -0.24 | -0.62 | -0.75 | -0.64 | -0.58 | -0.48 | -0.36 | 0.07 | -0.32 | -0.45 | -0.9 | -3.12 | -4.55 | -3.98 | -7.94 | -9.98 | -6.16 | n/a | n/a |
| Debt / Equity Ratio | 0.10 | 0.11 | 0.16 | 0.50 | 0.17 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.47 | -3.73 | 1.50 | 0.04 | 0.15 | 0.14 | 0.54 | 0.10 | 0.68 | n/a | n/a | n/a |
| Quick Ratio | 2.64 | 2.94 | 2.37 | 2.56 | 2.09 | 2.53 | 4.11 | 6.21 | 3.17 | 3.19 | 1.12 | 2.06 | 1.26 | 1.60 | 3.10 | 1.34 | 2.78 | 2.35 | 1.94 | 0.95 | n/a | n/a | n/a |
| Current Ratio | 3.37 | 3.71 | 2.82 | 3.18 | 2.55 | 3.48 | 4.98 | 6.89 | 3.63 | 3.74 | 1.26 | 2.25 | 1.47 | 1.77 | 3.31 | 1.47 | 2.81 | 2.38 | 2.01 | 1.16 | n/a | n/a | n/a |
| Asset Turnover | 0.86 | 0.82 | 0.67 | 1.24 | 1.30 | 1.31 | 0.87 | 0.50 | 1.09 | 0.92 | 0.66 | 1.23 | 1.63 | 1.13 | 0.72 | 0.99 | 0.16 | 0.17 | 0.20 | 0.20 | n/a | 2.57 | 1.19 |
| Interest Coverage | n/a | -285.63 | -588.7 | -287.42 | -416.94 | -341.15 | -354.73 | -4.32K | -3.38K | -2.22K | -5.72 | -3.05 | -6.95 | -18.49 | -890.67 | -39.6 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.79 | -0.65 | -0.58 | -0.86 | -0.34 | -1.12 | -0.93 | 0.43 | -1 | -0.68 | 0.31 | -1.33 | 8.44 | -4.67 | -1.17 | -7.78 | -1.32 | -1.33 | -3.15 | -7.51 | n/a | 20.19 | -0.18 |
| Return on Assets (ROA) | -0.33 | -0.32 | -0.27 | -0.31 | -0.2 | -0.82 | -0.75 | 0.36 | -0.74 | -0.55 | 0.18 | -0.43 | -0.94 | -0.92 | -0.81 | -3.24 | -0.86 | -0.73 | -1.82 | -2.38 | n/a | -1.66 | -0.1 |
| Return on Capital (ROIC) | -0.43 | -0.37 | -0.45 | -0.32 | -0.69 | -1.04 | -0.89 | -0.59 | -0.99 | -0.53 | -0.46 | -0.45 | -2.09 | -1.77 | -1.07 | -6.25 | -1.39 | -1.15 | -2.75 | -5.99 | n/a | -1.53 | -0.09 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 37.26% | 33.73% | 31.62% | 35.21% | 44.01% | 46.81% | 43.88% | 44.19% | 47.80% | 52.61% | 61.44% | 69.52% | 68.38% | 62.96% | 52.66% | 52.00% | 28.27% | 33.99% | -89.71% | -159.73% | 100.00% | 0.28% | 0.59% |
| Net Profit Margin | -37.97% | -38.81% | -40.28% | -24.77% | -15.56% | -62.19% | -86.01% | 72.31% | -67.37% | -59.21% | 27.33% | -35.15% | -57.51% | -81.48% | -111.79% | -327.69% | -530.35% | -435.46% | -893.92% | -1.22K% | -809.09% | -0.65% | -0.08% |
| Pretax Profit Margin | -39.51% | -39.06% | -42.9% | -20.95% | -14.92% | -59.78% | -86.01% | -100.87% | -67.37% | -59.21% | 27.33% | -35.15% | -57.51% | -81.48% | -111.79% | -327.69% | -530.35% | -435.46% | -821.52% | -1.19K% | n/a | -0.6% | -0.07% |
| Operating Profit Margin | -36.91% | -34.43% | -46.62% | -18.51% | -35.23% | -59.35% | -85.18% | -101.16% | -67.3% | -48.07% | -44.27% | -21.84% | -50.75% | -76.94% | -108.85% | -321.21% | -584.75% | -428.88% | -806.93% | -1.20K% | 100.00% | -0.59% | -0.07% |
| FCF Margin | -18.96% | -48.38% | -34.72% | -19.09% | -25.33% | -62.29% | -75.8% | -66.75% | -60.27% | -49.32% | -39.46% | 5.78% | -34.27% | -47.19% | -92.07% | -319.69% | -471% | -417.24% | -812.5% | -1.07K% | -725.06% | n/a | n/a |
| EBITDA Margin | -35.53% | -33.49% | -45.15% | -17.3% | -16.98% | -57.22% | -82.83% | -98.92% | -95.98% | -57.36% | -42.19% | -26.25% | -47.65% | -73.27% | -105.78% | -305.33% | -584.75% | -414.09% | -781.73% | -1.17K% | 100.00% | n/a | n/a |