Sound Group Inc.

2.12
0.05 (2.42%)
At close: Jan 28, 2025, 3:37 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -0.12 2.54 -4.65 -14.39 -27.64 -341.46 -21.2
PS Ratio 0.01 0.10 0.28 0.79 3.11 3.99 7.18
PB Ratio 0.05 0.58 2.29 6.62 -72.02 40.94 35.86
P/FCF Ratio -0.12 1.77 -9.64 69.59 -29.37 -923.29 -74
P/OCF Ratio -0.13 1.61 -14.63 29.57 -38.38 228.47 -103.98
OCF/S Ratio -0.06 0.06 -0.02 0.03 -0.08 0.02 -0.07
Debt / Equity Ratio 0.05 0.26 0.39 0.26 n/a n/a n/a
Quick Ratio 1.96 1.95 1.58 1.45 0.54 1.40 1.49
Current Ratio 1.96 1.95 1.58 1.45 0.54 1.40 1.49
Asset Turnover 3.66 2.91 3.26 3.07 8.46 3.50 1.80
Interest Coverage -94.48 4.00 -125.58 -49.38 80.00 9.67 -74.66
Return on Equity (ROE) -0.42 0.23 -0.49 -0.46 2.61 -0.12 -1.69
Return on Assets (ROA) -0.22 0.12 -0.2 -0.17 -0.95 -0.04 -0.61
Return on Capital (ROIC) -0.5 0.17 -0.5 -0.48 2.78 -0.15 -1.65
Dividend Yield 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
Gross Profit Margin 28.25% 32.78% 29.11% 24.50% 22.91% 29.17% 27.06%
Net Profit Margin -6.11% 3.96% -6% -5.47% -11.26% -1.17% -33.88%
Pretax Profit Margin -6.47% 3.97% -5.99% -5.4% -11.26% -1.17% -33.88%
Operating Profit Margin -7.13% 3.05% -6.54% -5.9% -12.01% -1.5% -33.06%
FCF Margin -6% 5.69% -2.89% 1.13% -10.6% -0.43% -9.71%
EBITDA Margin -4.9% 4.60% -28.22% -22.04% -70.15% 1.15% -211.63%