Sonos Inc. (SONO)
10.79
-0.42 (-3.75%)
At close: Mar 28, 2025, 3:59 PM
10.72
-0.68%
After-hours: Mar 28, 2025, 07:59 PM EDT
Sonos Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -39.25 | -160.47 | 26.34 | 24.87 | -84.61 | -294.19 | -67.54 | -128.38 | -47.76 | -25.71 |
| PEG Ratio | -0.14 | 1.39 | -0.44 | -0.03 | -0.29 | 3.64 | -1.35 | 2.07 | 1.05 | n/a |
| PS Ratio | 0.99 | 1.00 | 1.01 | 2.30 | 1.28 | 1.11 | 0.93 | 1.84 | 2.03 | 2.10 |
| PB Ratio | 3.49 | 3.18 | 3.17 | 6.93 | 5.71 | 4.99 | 5.06 | 67.6K | -63.4 | n/a |
| P/FCF Ratio | 11.12 | 32.89 | -23.83 | 18.99 | 13.20 | 14.39 | -203.58 | 60.03 | -197.83 | -65.51 |
| P/OCF Ratio | 7.88 | 16.42 | -62.81 | 15.57 | 10.51 | 11.62 | 34.48 | 28.54 | 42.16 | 45.72 |
| OCF/S Ratio | 0.13 | 0.06 | -0.02 | 0.15 | 0.12 | 0.10 | 0.03 | 0.06 | 0.05 | 0.05 |
| Debt / Equity Ratio | 0.15 | 0.11 | 0.06 | 0.08 | 0.29 | 0.12 | 0.19 | 1.47K | -0.85 | n/a |
| Quick Ratio | 0.87 | 0.88 | 0.77 | 1.62 | 1.22 | 1.14 | 1.03 | 0.84 | 0.86 | n/a |
| Current Ratio | 1.51 | 1.86 | 1.62 | 2.01 | 1.68 | 1.69 | 1.68 | 1.35 | 1.21 | n/a |
| Asset Turnover | 1.66 | 1.65 | 1.47 | 1.51 | 1.63 | 1.66 | 1.94 | 2.48 | 3.23 | n/a |
| Interest Coverage | -108.95 | -28.03 | 125.51 | 261.76 | -12.51 | 0.57 | -1.97 | -3.66 | -12.4 | -357.36 |
| Return on Equity (ROE) | -0.09 | -0.02 | 0.12 | 0.28 | -0.07 | -0.02 | -0.07 | -526.56 | 1.33 | n/a |
| Return on Assets (ROA) | -0.04 | -0.01 | 0.06 | 0.14 | -0.02 | -0.01 | -0.03 | -0.04 | -0.14 | n/a |
| Return on Capital (ROIC) | -0.09 | -0.03 | 0.11 | 0.23 | -0.04 | 0.00 | -0.03 | -0.09 | -0.24 | n/a |
| Dividend Yield | 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 |
| Gross Profit Margin | 45.41% | 43.29% | 45.45% | 47.18% | 43.12% | 41.83% | 43.03% | 45.95% | 44.76% | 45.30% |
| Net Profit Margin | -2.51% | -0.62% | 3.85% | 9.24% | -1.52% | -0.38% | -1.37% | -1.43% | -4.24% | -8.15% |
| Pretax Profit Margin | -1.79% | 0.27% | 3.92% | 9.14% | -1.51% | -0.09% | -1.28% | -1.66% | -3.95% | -7.77% |
| Operating Profit Margin | -3.16% | -1.24% | 3.95% | 9.03% | -1.4% | 0.11% | -0.78% | -1.57% | -3.43% | -6.61% |
| FCF Margin | 8.87% | 3.03% | -4.25% | 12.10% | 9.72% | 7.73% | -0.46% | 3.06% | -1.02% | -3.2% |
| EBITDA Margin | 1.69% | 3.27% | 6.15% | 11.15% | 1.34% | 3.00% | 2.64% | 2.29% | 0.14% | -4.45% |