SONM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -340.41699746 | -0.8715746557109392 | -0.22591255650192868 | -1.1177080168381666 | -2.6140355887589997 | 167.9027586530932 | -25.168660969597372 | |
| Price to Sales Ratio | 0.3272121686111586 | 0.17583021388268316 | 0.1599106527396005 | 0.522803418552319 | 0.5809067913394292 | 1.5804505421442525 | 3.6321902525791536 | |
| Price to Book Ratio | 1.3697035842006438 | 0.612515448989773 | 0.4684017348362856 | 1.1775866370996129 | 2.6456805249755138 | 41.80382585299279 | -22.536453941559806 | |
| Price to Free Cash Flows Ratio | -7.494505202031605 | -0.9927128213939197 | -0.22652832978557708 | -3.1648128237631257 | -1.9361505605091887 | 162.9269170212766 | -21.271014166666667 | |
| Price to Operating Cash Flow Ratio | -7.561090161029161 | -0.9933553539644013 | -0.22679915583740512 | -3.168109503787879 | -2.014467541687796 | 55.53271763791764 | -24.074985717493828 | |
| Price Earnings to Growth Ratio | 3.4195229347150478 | 0.009905360989695354 | 0.006099639025552074 | 0.020951368898626366 | 0.0011685853732416437 | -1.4616236161633809 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.3620866643854792 | 1.3608633273033497 | 1.700595663569216 | 2.225798573800918 | 1.714570279960885 | 1.3250622406639003 | 0.9763119403517534 | |
| Quick Ratio | 1.1093414626559244 | 1.1839560850851476 | 1.2382177746009053 | 1.306339747973039 | 0.7743290717467676 | 0.7154979253112033 | 0.4903142948878028 | |
| Cash Ratio | 0.2923134351572464 | 0.4121077911546379 | 0.5352871098403622 | 1.0814203379896454 | 0.4091847452102423 | 0.2707261410788382 | 0.05640184081909315 | |
| Debt Ratio | 0.0009813892903663259 | 0.003967514808329919 | 0.005208079824774885 | 0.007195102560025441 | 0.18361311960186805 | 0.2006088054050041 | 0.35325817436439977 | |
| Debt to Equity Ratio | 0.0024588698140200287 | 0.010626091294587178 | 0.011486849168008588 | 0.0127419922562478 | 0.3989422135161606 | 2.6340417235328526 | -1.1230817742274544 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.0035301668806161745 | 0.006469662528414058 | 0.013983852899138564 | 0.7203075580761261 | -3.8516063233044364 | |
| Total Debt to Capitalization | 0.002452838603219908 | 0.010514364695428966 | 0.011356399915092337 | 0.012581676630057 | 0.2851741906575557 | 0.7248242931487741 | 9.12467976088813 | |
| Interest Coverage Ratio | 34.2 | -147.31958762886597 | 0 | -36.51383399209486 | -14.221419185282523 | 2.950765864332604 | -8.25609756097561 | |
| Cash Flow to Debt Ratio | -73.6727090909091 | -58.028169014084504 | -179.79439252336448 | -29.171270718232044 | -3.292055386428361 | 0.2857883049592894 | -0.8335049134300421 | |
| Margins | ||||||||
| Gross Profit Margin | 0.20638243335611756 | 0.166451853124821 | 0.11753710830126443 | 0.2377015876984623 | 0.2968490593629302 | 0.35446872811705304 | 0.34407345293151054 | |
| Operating Profit Margin | 0.005478896103896104 | -0.20464570086498252 | -0.6963716327652556 | -0.43308538567320914 | -0.18619194673594205 | 0.03975970220764383 | -0.11468550422659281 | |
| Pretax Profit Margin | 0.003033151059466849 | -0.19910351148536404 | -0.7047828477185266 | -0.47588761095136894 | -0.21028636312805912 | 0.014970699885747982 | -0.1420440107740001 | |
| Net Profit Margin | -0.0009612098427887901 | -0.20173855759867101 | -0.707843137254902 | -0.46774596824603076 | -0.2222260453673517 | 0.009412892050270887 | -0.14431400450610696 | |
| Operating Cash Flow Margin | -0.04327579246411483 | -0.17700635848083862 | -0.7050760491112332 | -0.1650206275784473 | -0.288367411893231 | 0.028459809088563742 | -0.15086988192644543 | |
| Free Cash Flow Margin | -0.043660276401230345 | -0.17712092570315632 | -0.7059190031152647 | -0.16519252406550816 | -0.3000318276832027 | 0.00970036486934729 | -0.17075773745997866 | |
| Return | ||||||||
| Return on Assets | -0.0016059097478721696 | -0.26239615542227024 | -0.9400584083718666 | -0.5949276514549213 | -0.4658215979372149 | 0.018962061029029625 | -0.2816477667206665 | |
| Return on Equity | -0.004023605150214592 | -0.7027687702668994 | -2.07337627482555 | -1.0535726856740584 | -1.012105778648384 | 0.2489764086566582 | 0.8954172797981922 | |
| Return on Capital Employed | 0.0214680281218614 | -0.6608398076211617 | -1.8901268341208655 | -0.9288156042630203 | -0.7772550991094513 | 0.281744580830504 | -3.0550541516245486 | |
| Return on Invested Capital | -0.011212526555983947 | -1.721450692222016 | -4.301849294666106 | -3.5390229593678524 | -1.3821126433673532 | 0.5563485463504657 | -10.831796562102369 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 3.564896249762041 | 2.821675354588435 | 3.6994102094773234 | 13.896199782844734 | 11.530549494147987 | 6.328248903815655 | 4.853325659787881 | |
| Payables Turnover Ratio | 3.744041920693304 | 2.635260560510708 | 5.083500475034308 | 5.508242999096658 | 11.299695880564004 | 3.2084997252244 | 3.442083740776958 | |
| Inventory Turnover Ratio | 11.402178916679453 | 14.88618925831202 | 8.686147186147187 | 4.3001586741889986 | 4.18524397112283 | 4.011543218359214 | 4.309884238646482 | |
| Fixed Asset Turnover Ratio | 743.1111111111111 | 298.4102564102564 | 102.19101123595506 | 75.90984578884935 | 80.61789181692095 | 126.67133520074697 | 81.53453038674033 | |
| Asset Turnover Ratio | 1.6707171279196331 | 1.3006742912491152 | 1.3280603553175956 | 1.2719033232628398 | 2.0961611280405346 | 2.0144776895092433 | 1.9516315667669522 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.245943367935426 | 2.4171044931081473 | 5.765719695368829 | 13.84841747983992 | 62.488510275979145 | 69.53713328535726 | 30.257225629071048 | |
| Operating Cash Flow Per Share | -0.0971949790769286 | -0.42784286439274644 | -4.0652708630934775 | -2.285274543491523 | -18.019649981347676 | 1.9790135378672784 | -4.564904058079767 | |
| Free Cash Flow Per Share | -0.0980585082255709 | -0.4281197853405735 | -4.070131099596812 | -2.28765503780766 | -18.748541947302616 | 0.6745355648363995 | -5.166655390236252 | |
| Cash & Short Term Investments | 0.22540509471643455 | 0.4573695604548025 | 1.1868486226512378 | 4.791502241235398 | 6.073024654394477 | 6.688460931269131 | 0.8103652948376502 | |
| Earnings Per Share | -0.0021588228716057367 | -0.48762317400490446 | -4.08122511770225 | -6.4775414427829805 | -13.886574519527962 | 0.6545455291003665 | -4.366541395776054 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0.012305290368152701 | -0.4946500430560151 | -4.0150836383307835 | -5.9975472252200825 | -11.634857376913477 | 2.764775711799042 | -3.4700651777678 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0012984514451656382 | 1.0196962090092336 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.5108141859273245 | -0.02499654021890807 | -0.24223795717920316 | 2.5268376626229294 | 35.70065299259605 | 110.13629247370031 | 114.56639193181655 | |
| Price Per Share | 0.7349 | 0.425 | 0.922 | 7.240000000000001 | 36.3 | 109.90000000000002 | 109.9 | |
| Effective Tax Rate | 1.3169014084507042 | -0.013234553693447457 | -0.004342173686947478 | 0.017108330870521788 | -0.0567782050233167 | 0.37124569177744954 | -0.0159809183064997 | |
| Short Term Coverage Ratio | -73.6727090909091 | -58.028169014084504 | -259.97297297297297 | -59.66101694915254 | -3.413399857448325 | 12.827242524916944 | -2.843550446998723 | |
| Capital Expenditure Coverage Ratio | 112.55552777777778 | 1545 | 836.4347826086956 | 960 | 24.72197640117994 | -1.5170923379174852 | 7.5860306643952296 | |
| EBIT Per Revenue | 0.005478896103896104 | -0.20464570086498252 | -0.6963716327652556 | -0.43308538567320914 | -0.18619194673594205 | 0.03975970220764383 | -0.11468550422659281 | |
| Days of Sales Outstanding | 102.38727144565961 | 129.3557741880048 | 98.66437603078616 | 26.266173896737094 | 31.655039526541707 | 57.677883020675935 | 75.20616286358016 | |
| Days of Inventory Outstanding | 32.01142541852828 | 24.519371188042264 | 42.020931971093944 | 84.88058875381809 | 87.21116439529251 | 90.98742806248288 | 84.68904958677686 | |
| Days of Payables Outstanding | 97.48822468644022 | 138.5062279872863 | 71.80091785031979 | 66.26432422459564 | 32.301754300115 | 113.7603338814287 | 106.04041838842976 | |
| Cash Conversion Cycle | 36.910472177747664 | 15.368917388760764 | 68.88439015156032 | 44.88243842595955 | 86.56444962171923 | 34.90497720173012 | 53.85479406192725 | |
| Cash Conversion Ratio | 45.02221111111111 | 0.8774046993682117 | 0.9960908173039582 | 0.3527996792730188 | 1.297631028876674 | 3.023492560689115 | 1.0454278671205541 | |
| Free Cash Flow to Earnings | 45.42221111111111 | 0.8779725988500036 | 0.9972816941517589 | 0.3531671789389282 | 1.3501199969033055 | 1.0305403288958497 | 1.1832374691865244 | |
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