Sovos Brands Inc. (SOVO)

NASDAQ: SOVO · Real-Time Price · USD

22.98

0.03 (0.13%)

At close: Mar 11, 2024, 8:00 PM

Sovos Brands Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
PE Ratio	36.01	400.59	91.89	53.78	-12.64	242.98	-13.03	83.62	-90.82	-54.73	-245.85	28.11	-687.24	147.22
PEG Ratio	0.03	-5.01	-2.45	-0.42	0.01	-2.32	0.02	-0.41	2.36	-0.15	2.21	-0.01	5.67	n/a
PS Ratio	7.65	8.86	9.10	6.68	5.54	6.81	7.99	6.46	7.37	5.65	8.14	6.95	8.14	9.62
PB Ratio	4.22	4.49	3.95	3.45	3.05	2.85	3.21	2.62	2.74	4.80	6.15	n/a	2.21	n/a
P/FCF Ratio	75.70	69.39	123.74	112.49	86.63	153.21	624.97	337.65	71.30	316.37	145.71	1.37K	141.56	57.16
P/OCF Ratio	65.14	62.71	113.80	98.26	77.90	135.56	310.94	121.17	48.71	177.22	128.16	564.88	129.98	56.06
OCF/S Ratio	0.12	0.14	0.08	0.07	0.07	0.05	0.03	0.05	0.15	0.03	0.06	0.01	0.06	0.17
Debt / Equity Ratio	0.91	0.98	0.99	1.02	1.05	1.00	1.02	0.97	0.99	3.78	3.71	n/a	0.61	n/a
Quick Ratio	2.26	2.39	2.32	2.23	1.95	1.48	1.49	1.66	1.56	1.30	1.06	n/a	1.02	n/a
Current Ratio	2.90	3.02	3.34	2.97	2.71	2.21	2.25	2.17	2.11	1.89	1.84	n/a	1.49	n/a
Asset Turnover	0.23	0.22	0.19	0.22	0.23	0.18	0.17	0.18	0.16	0.15	0.14	n/a	0.14	n/a
Interest Coverage	8.13	1.39	1.97	2.46	2.44	1.59	1.47	2.12	-0.34	0.91	0.90	3.93	1.30	1.47
Return on Equity	0.03	n/a	0.01	0.02	-0.06	n/a	-0.06	0.01	-0.01	-0.02	-0.01	n/a	n/a	n/a
Return on Assets	0.01	n/a	n/a	0.01	-0.02	n/a	-0.03	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	0.03	0.01	0.01	0.01	0.02	n/a	0.01	0.01	n/a	0.05	0.01	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.29	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	-104.17	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.28	0.30	0.32	0.28	0.29	0.30	0.28	0.26	0.31	0.28	0.31	0.33	0.34	0.33
Net Profit Margin	0.05	0.01	0.02	0.03	-0.11	0.01	-0.15	0.02	-0.02	-0.03	-0.01	0.06	-0.00	0.02
Pretax Profit Margin	0.08	0.01	0.04	0.05	-0.14	0.02	-0.2	0.03	-0.04	-0.01	-0.00	0.08	0.01	0.01
Operating Profit Margin	0.17	0.05	0.08	0.08	0.09	0.05	0.04	0.06	-0.01	0.06	0.04	0.11	0.04	0.05
FCF Margin	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
EBITDA Margin	0.20	0.08	0.12	0.12	0.12	0.10	0.09	0.11	0.10	0.12	0.16	0.16	0.10	0.11

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Sovos Brands Inc. (SOVO)

Sovos Brands Ratios and Metrics