SONO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -160.46761196710142 | 26.340550539453574 | 24.866045834484062 | -84.6140137708178 | -294.1897631263114 | -67.54214871827736 | -128.38126809453473 | -47.762508203799655 | -25.705555312968 | |
| Price to Sales Ratio | 0.9960062016728539 | 1.0128795601985008 | 2.2971570246466566 | 1.2832503626553915 | 1.1120580851237643 | 0.9269307591503313 | 1.838940731527436 | 2.0251069457573863 | 2.09591070053727 | |
| Price to Book Ratio | 3.1786792530516315 | 3.166572973329789 | 6.930297832356838 | 5.714533311621379 | 4.990988477688234 | 5.058254008005452 | 67599.86994444444 | -63.40129527928303 | 0 | |
| Price to Free Cash Flows Ratio | 32.89393945231444 | -23.831909836725924 | 18.98760460829582 | 13.198896379244829 | 14.3932947118484 | -203.57884655205714 | 60.025536504752196 | -197.8318327010622 | -65.51363587638035 | |
| Price to Operating Cash Flow Ratio | 16.41977815419397 | -62.80627448690729 | 15.57356092628719 | 10.507148068351587 | 11.622636783878775 | 34.47588121033693 | 28.536530464352722 | 42.158185626183766 | 45.72484101280227 | |
| Price Earnings to Growth Ratio | 1.3930849196161137 | -0.44471059352324216 | -0.030242488177075214 | -0.289618436396759 | 3.637585942829198 | -1.3508429743655472 | 2.0738512538347917 | 1.0507751804835923 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.8622176173994547 | 1.6193574403656195 | 2.0110348014197803 | 1.6802844675139625 | 1.6873363248309208 | 1.6790560034013031 | 1.3502682898426093 | 1.2102852768630763 | 0 | |
| Quick Ratio | 0.8125335245526766 | 0.7020791988634136 | 1.5560456177934598 | 1.175616706741473 | 1.0966770524307161 | 0.992532654872333 | 0.7970671754767855 | 0.7933376007179764 | 0 | |
| Cash Ratio | 0.6217385903596091 | 0.513134779207638 | 1.3443828366202508 | 1.0358383267814206 | 0.8413984505831432 | 0.7454860185519492 | 0.5849300833982782 | 0.4943545140790698 | 0 | |
| Debt Ratio | 0.1663791443375396 | 0.030400845515101128 | 0.03923765634823903 | 0.10561594802285641 | 0.043556699338896145 | 0.06768363466769249 | 0.32237138143092847 | 0.3021274459532629 | 0 | |
| Debt to Equity Ratio | 0.3215072774492584 | 0.06445524011039887 | 0.07852495949332387 | 0.28937781821722475 | 0.11808363708850667 | 0.19084460399888653 | 4776.111111111111 | -2.92680978185355 | 0 | |
| Long Term Debt to Capitalization | 0.09580675472836216 | 0.043671057772530365 | 0.0563182211667623 | 0.18723154591349433 | 0.08123806284503284 | 0.1370731606303452 | 0.9993186463774699 | -5.71518544436669 | 0 | |
| Total Debt to Capitalization | 0.24328831398478865 | 0.06055232543522822 | 0.07280773504788782 | 0.22443213628208433 | 0.10561252590727187 | 0.1602598721596634 | 0.9997906684653672 | 1.5189925904559303 | 0 | |
| Interest Coverage Ratio | 28.03137789904502 | 125.51086956521739 | 261.7635135135135 | -12.505716207128447 | 0.5694277711084433 | -1.9674129904677455 | -3.6640845070422534 | -12.403776617115307 | -357.35897435897436 | |
| Cash Flow to Debt Ratio | 0.6021277106121665 | -0.7822187776793623 | 5.667039656252798 | 1.879449575346916 | 3.6365719108913876 | 0.7687858364349663 | 0.4959869721996045 | 0.5138326785905029 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.4328577772004918 | 0.45446021767514905 | 0.47181991024870334 | 0.43123269658787267 | 0.4182529982400385 | 0.4303470160280315 | 0.4594992977513939 | 0.44758255999218893 | 0.4530244545501966 | |
| Operating Profit Margin | -0.012413193133384282 | 0.03953693812145616 | 0.09026622490015984 | -0.0140206645716595 | 0.0011286278882920125 | -0.00780557392736023 | -0.015726540161164544 | -0.034254463631885175 | -0.0660894058734547 | |
| Pretax Profit Margin | 0.0026545758810576016 | 0.03922193004081409 | 0.09140850353925804 | -0.015141805043699597 | -0.000853410827689533 | -0.012794984731857648 | -0.016632309884073566 | -0.03946591751323667 | -0.07769192103603455 | |
| Net Profit Margin | -0.006206898634953527 | 0.038453241844029915 | 0.09238127525128965 | -0.015165931805707186 | -0.003780070636401779 | -0.013723738091552567 | -0.014324058009563477 | -0.04239951003235384 | -0.08153532086816735 | |
| Operating Cash Flow Margin | 0.06065893170538678 | -0.016127044128523296 | 0.14750364643767505 | 0.12213117720503526 | 0.09568036116092425 | 0.026886354361622785 | 0.06444163679339382 | 0.04803591320826732 | 0.04583746283448959 | |
| Free Cash Flow Margin | 0.030279322521303362 | -0.042500981546917935 | 0.1209819285810814 | 0.09722406523876448 | 0.07726223268452431 | -0.004553178165852835 | 0.030635973264176452 | -0.010236507027751519 | -0.03199197651756203 | |
| Return | ||||||||||
| Return on Assets | -0.010251027447490174 | 0.056701178403013155 | 0.13926452664374203 | -0.02464919471944768 | -0.0062578370677713515 | -0.02656009041732908 | -0.03554072296385181 | -0.1370271694892767 | 0 | |
| Return on Equity | -0.019808852478613033 | 0.1202166586680416 | 0.27870526252895217 | -0.06753648783403114 | -0.016965201047955347 | -0.07489033298457462 | -526.5555555555555 | 1.3274280950395998 | 0 | |
| Return on Capital Employed | -0.031707207923175565 | 0.10613880680016362 | 0.23384650672879878 | -0.043958433797596425 | 0.003962342432148714 | -0.030483511425735296 | -0.08830917546420448 | -0.24244161392156555 | 0 | |
| Return on Invested Capital | 0.1123040118833822 | 0.1797440066986884 | 6.938073405667878 | -1.1687770226451841 | 0.3076130164138438 | -0.1355800695454274 | -0.2912273726921911 | -0.6326243333870115 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 24.492179986091177 | 17.314546568385275 | 17.034739380228025 | 24.143587876581414 | 12.271619477725977 | 15.529925970442811 | 20.95572493296455 | 19.892820094025208 | 0 | |
| Payables Turnover Ratio | 4.993935557316963 | 2.847196492712013 | 4.217520325959553 | 3.0135342430730883 | 2.9113165383958943 | 3.3188323367100674 | 4.68549443638968 | 6.393551038228911 | 0 | |
| Inventory Turnover Ratio | 2.7091143105324065 | 2.104323688937414 | 4.897909577053962 | 4.171719294364873 | 3.3372765988424997 | 3.3526059432795186 | 4.711749929735807 | 9.295489339457077 | 0 | |
| Fixed Asset Turnover Ratio | 12.17161912745509 | 15.304645536564276 | 16.321651993687134 | 12.861237709210092 | 16.135642892793612 | 13.318433660142203 | 10.433364869126459 | 9.970617518861872 | 0 | |
| Asset Turnover Ratio | 1.6515538677822998 | 1.4745487164124849 | 1.5074973393138766 | 1.6253003795105943 | 1.6554815160089549 | 1.935339354346738 | 2.4811909404529775 | 3.231810211597144 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 12.961766682091794 | 13.723250568187915 | 14.043445726119726 | 12.078702995981482 | 12.148645993159999 | 17.304420898388376 | 10.826885096760366 | 9.831579532978045 | 9.499450522818666 | |
| Operating Cash Flow Per Share | 0.786246919950164 | -0.2213154674999489 | 2.071459453152243 | 1.4751862160092046 | 1.162386836241764 | 0.4652527922967409 | 0.69770219700924 | 0.47226890114631076 | 0.43543071028777325 | |
| Free Cash Flow Per Share | 0.39247351381294165 | -0.5832516191622857 | 1.6990031478697096 | 1.1743406080809635 | 0.9386315135254417 | -0.07879011140726946 | 0.33169216235866106 | -0.10064103298322777 | -0.30390619805575714 | |
| Cash & Short Term Investments | 1.7245577498112121 | 2.1525004536340573 | 5.236205079344948 | 3.707408717650582 | 3.262971589009476 | 3.3623912136774274 | 1.4245844030397388 | 0.8171820619848842 | None | |
| Earnings Per Share | -0.08045237192566165 | 0.5277034729847507 | 1.2973514251012137 | -0.18318478593844623 | -0.04592273999078423 | -0.23748134023547082 | -0.15508493018887373 | -0.4168541550423874 | -0.7745407464493 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -0.16089691317467103 | 0.5425753085396836 | 1.2676488302871118 | -0.169351443167355 | 0.01371130067286739 | -0.13507093659252778 | -0.17026944329451577 | -0.3367754835563831 | -0.6278130411773643 | |
| Dividend Per Share | 0.0 | 0.0 | 1.2091925530792977 | 0.3850933063978691 | 0.2985941648288738 | 1.2037369676521466 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 12.491223243312003 | 12.030432497881801 | 27.38932252921284 | 12.577494604768647 | 10.566666483528142 | 13.282787459298937 | 19.892110200076687 | 20.01192822590454 | 0 | |
| Price Per Share | 12.909999999999998 | 13.9 | 32.26 | 15.5 | 13.51 | 16.039999999999996 | 19.91 | 19.91 | 19.910000000000004 | |
| Effective Tax Rate | 3.3381884387801546 | 0.019598428633784373 | -0.010642026445754342 | -0.0015933874421152217 | -3.429368029739777 | -0.07258729722298597 | 0.13878119699539618 | -0.07433230250210852 | -0.0494697489890898 | |
| Short Term Coverage Ratio | 0.8981180006440302 | -2.6832510444360045 | 23.6130175307721 | 9.215793366331 | 14.476899075963038 | 4.585270736463177 | 0.7157965418834984 | 0.7245130196130932 | 0 | |
| Capital Expenditure Coverage Ratio | -1.9966988823927136 | 0.6114765449195084 | -5.561617359601151 | -4.903466020886938 | -5.19490138661614 | -0.8551766581811061 | -1.9062378922898102 | -0.8243335872048744 | -0.588947616944144 | |
| EBIT Per Revenue | -0.012413193133384282 | 0.03953693812145616 | 0.09026622490015984 | -0.0140206645716595 | 0.0011286278882920125 | -0.00780557392736023 | -0.015726540161164544 | -0.034254463631885175 | -0.0660894058734547 | |
| Days of Sales Outstanding | 14.902715895738117 | 21.0805404899517 | 21.426802714906824 | 15.117885621053013 | 29.743425524439196 | 23.50300965340613 | 17.41767470071313 | 18.348328606743266 | None | |
| Days of Inventory Outstanding | 134.73037980751306 | 173.4524027452773 | 74.52158808933002 | 87.49390221270143 | 109.37061678573376 | 108.87053419793114 | 77.46591084906451 | 39.26635668879359 | None | |
| Days of Payables Outstanding | 73.08864838378082 | 128.19628042331917 | 86.5437441411635 | 121.12024306310416 | 125.37283225173147 | 109.9784390921723 | 77.89999645827004 | 57.088775520451506 | None | |
| Cash Conversion Cycle | 76.54444731947035 | 66.33666281190986 | 9.40464666307335 | -18.508455229349707 | 13.741210058441482 | 22.39510475916498 | 16.98358909150761 | 0.5259097750853527 | 0 | |
| Cash Conversion Ratio | -9.77282460580105 | -0.4193936156003739 | 1.5966833758945742 | -8.05299527715635 | -25.311791859001257 | -1.9591130479364265 | -4.498839417598649 | -1.1329355733500812 | -0.5621792168893671 | |
| Free Cash Flow to Earnings | -4.8783336577769125 | -1.1052639389757057 | 1.30959361896655 | -6.4106885408898835 | -20.439362148552245 | 0.33177390412714686 | -2.1387775198705774 | 0.24142984246611188 | 0.3923695421434491 | |
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