Sonic Foundry Inc. (SOFO)
0.00
null (null%)
At close: Jan 14, 2025, 8:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | -0.41 | -1.71 | 10.16 | -137.07 | -1.81 | -0.63 | -2.82 | -7.64 | -8.04 | -14.02 | -45.73 | 191.63 | -133.91 | -300.66 | -8.71 | -2.58 | -11.33 | -21.42 | -9.36 | -8.71 | 39.37 | -0.35 | -0.49 | -4.7 | -2.1 | -2.18 | -1.28 |
| PS Ratio | 0.36 | 0.44 | 0.89 | 0.71 | 0.19 | 0.22 | 0.39 | 0.67 | 1.00 | 1.10 | 1.30 | 1.15 | 1.29 | 1.79 | 1.24 | 1.30 | 4.31 | 5.94 | 4.68 | 10.61 | 45.25 | 0.76 | 0.93 | 6.00 | 0.85 | 0.17 | 0.47 |
| PB Ratio | -0.57 | 3.38 | 5.09 | -23.41 | -1.04 | -1.19 | 4.55 | 3.89 | 4.66 | 3.49 | 3.38 | 2.85 | 3.51 | 5.14 | 3.49 | 2.12 | 4.30 | 6.43 | 2.97 | 2.83 | 2.83 | 1.10 | 0.40 | 1.49 | 1.45 | 0.09 | 1.47 |
| P/FCF Ratio | -0.59 | -1.14 | -132.52 | 15.29 | -5.59 | -5.19 | -84.5 | 18.42 | -9.46 | -41.61 | -53.11 | -27.2 | 48.21 | 284.35 | -13.43 | -4.96 | -11.48 | -26.94 | -10.31 | -7.05 | -13.2 | -3.29 | -2.02 | -6.27 | -1.68 | -0.36 | -0.79 |
| P/OCF Ratio | -0.69 | -2.18 | 25.10 | 7.34 | -8.88 | -12.03 | 21.16 | 14.78 | -11.64 | -453.88 | 35.76 | 85.96 | 23.01 | 61.86 | -15.58 | -5.24 | -12.25 | -34.11 | -11.66 | -7.51 | -14.01 | -4.06 | -2.41 | -8.64 | -2.06 | -0.62 | -3.42 |
| OCF/S Ratio | -0.51 | -0.2 | 0.04 | 0.10 | -0.02 | -0.02 | 0.02 | 0.05 | -0.09 | -0.00 | 0.04 | 0.01 | 0.06 | 0.03 | -0.08 | -0.25 | -0.35 | -0.17 | -0.4 | -1.41 | -3.23 | -0.19 | -0.39 | -0.69 | -0.41 | -0.28 | -0.14 |
| Debt / Equity Ratio | -0.93 | 0.86 | 0.52 | -5.8 | -1.08 | -0.51 | 1.10 | 0.74 | 0.75 | 0.43 | 0.11 | 0.21 | 0.20 | 0.22 | 0.18 | 0.07 | 0.06 | 0.01 | 0.00 | n/a | 0.00 | 0.29 | 0.10 | 0.08 | 0.60 | 0.05 | 1.43 |
| Quick Ratio | 0.30 | 0.70 | 1.21 | 0.85 | 0.90 | 0.59 | 0.66 | 0.77 | 0.84 | 0.89 | 1.11 | 1.27 | 1.27 | 1.11 | 0.90 | 1.06 | 2.24 | 1.38 | 2.23 | 4.53 | 5.25 | 0.91 | 1.34 | 2.46 | 3.93 | 7.00 | 0.67 |
| Current Ratio | 0.39 | 0.81 | 1.24 | 0.92 | 0.94 | 0.65 | 0.72 | 0.86 | 0.97 | 1.00 | 1.26 | 1.39 | 1.32 | 1.18 | 0.95 | 1.10 | 2.27 | 1.46 | 2.37 | 4.71 | 5.29 | 0.95 | 1.46 | 2.60 | 4.30 | 7.17 | 0.78 |
| Asset Turnover | 1.80 | 1.38 | 1.46 | 1.54 | 2.29 | 2.54 | 1.27 | 1.15 | 1.05 | 1.03 | 1.14 | 1.14 | 1.15 | 1.12 | 1.15 | 0.89 | 0.70 | 0.74 | 0.51 | 0.24 | 0.06 | 0.95 | 0.37 | 0.22 | 0.89 | 0.47 | 0.96 |
| Interest Coverage | -9.83 | -223.32 | 18.34 | 1.12 | -2.8 | -26.69 | -9.21 | -3.83 | -11 | -13.34 | -5.02 | 0.72 | 0.88 | 1.44 | -34.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 1.41 | -1.98 | 0.50 | 0.17 | 0.58 | 1.88 | -1.62 | -0.51 | -0.58 | -0.25 | -0.07 | 0.01 | -0.03 | -0.02 | -0.4 | -0.82 | -0.38 | -0.3 | -0.32 | -0.32 | 0.07 | -3.15 | -0.81 | -0.32 | -0.69 | -0.04 | -1.14 |
| Return on Assets (ROA) | -1.58 | -0.36 | 0.13 | -0.01 | -0.24 | -0.9 | -0.18 | -0.1 | -0.13 | -0.08 | -0.03 | 0.01 | -0.01 | -0.01 | -0.16 | -0.45 | -0.27 | -0.21 | -0.26 | -0.29 | 0.06 | -2.05 | -0.7 | -0.28 | -0.36 | -0.04 | -0.35 |
| Return on Capital (ROIC) | 2.02 | -1.12 | 0.08 | 0.17 | -1.86 | 5.33 | -0.4 | -0.17 | -0.25 | -0.17 | -0.04 | 0.01 | 0.02 | 0.03 | -0.29 | -0.78 | -0.37 | -0.29 | -0.33 | -0.34 | -0.37 | -0.4 | -0.8 | -0.31 | -0.45 | -0.04 | -0.64 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 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 | 0.10 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.03 | 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 | -0.13 |
| Gross Profit Margin | 58.14% | 68.50% | 70.73% | 72.28% | 73.32% | 72.05% | 72.59% | 73.71% | 70.83% | 71.32% | 72.27% | 72.23% | 71.01% | 75.26% | 76.69% | 73.05% | 75.31% | 74.41% | 66.99% | 60.14% | 29.75% | 59.53% | 50.84% | 73.67% | 82.43% | 78.67% | 90.91% |
| Net Profit Margin | -87.51% | -25.79% | 8.75% | -0.52% | -10.38% | -35.22% | -14% | -8.73% | -12.41% | -7.86% | -2.85% | 0.60% | -0.96% | -0.6% | -14.24% | -50.46% | -38.06% | -27.72% | -49.98% | -121.82% | 114.95% | -216.92% | -189.7% | -127.55% | -40.54% | -8% | -36.36% |
| Pretax Profit Margin | -86.46% | -26.64% | 8.79% | -0.09% | -10.13% | -47.76% | -14.22% | -8.03% | -12.12% | -4.78% | -1.99% | 1.52% | -0.13% | 0.50% | -13.47% | -49.89% | -37.84% | -27.72% | -49.98% | -124.81% | -597.23% | -45.85% | -212.12% | -132.72% | n/a | -5.33% | n/a |
| Operating Profit Margin | -78.73% | -25.21% | 2.29% | 2.12% | -7.21% | -46.43% | -12.66% | -5.99% | -11.22% | -8.6% | -2.3% | 0.42% | 1.10% | 1.33% | -13.34% | -50.53% | -39.54% | -28.33% | -52.22% | -127.06% | -595.73% | -28.45% | -189.39% | -129.06% | -42.57% | -8% | -40.91% |
| FCF Margin | -60.46% | -38.59% | -0.67% | 4.62% | -3.36% | -4.28% | -0.47% | 3.63% | -10.55% | -2.65% | -2.46% | -4.24% | 2.68% | 0.63% | -9.23% | -26.2% | -37.56% | -22.04% | -45.34% | -150.49% | -342.88% | -22.99% | -46.34% | -95.73% | -50.68% | -48% | -59.09% |
| EBITDA Margin | -65.19% | -21.67% | 12.65% | 5.03% | -3.88% | -40.99% | -7.35% | -0.66% | -4.95% | -1.85% | 2.69% | 0.92% | 4.74% | 4.44% | -9.69% | -45.95% | -37.02% | -22.81% | -46.84% | -114% | -152.37% | -1.67% | 110.43% | -67.84% | -37.16% | -2.67% | -31.82% |