Sonos Inc. (SONO)
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At close: undefined
14.99
-0.03%
After-hours Jan 06, 2025, 04:15 PM EST

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
PE Ratio -39.25 -160.47 26.34 24.87 -84.61 -294.19 -67.54 -128.38 -47.76 -25.71
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 67.60K -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 n/a n/a n/a n/a 0.08 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%