SONO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-30 |
2023 (Q4) 09-30 |
2023 (Q3) 07-01 |
2023 (Q2) 04-01 |
2022 (Q1) 12-31 |
2022 (Q4) 10-01 |
2022 (Q3) 07-02 |
2022 (Q2) 04-02 |
2022 (Q1) 01-01 |
2021 (Q4) 10-02 |
2021 (Q3) 07-03 |
2021 (Q2) 04-03 |
2021 (Q1) 01-02 |
2020 (Q4) 10-03 |
2020 (Q3) 06-27 |
2020 (Q2) 03-28 |
2019 (Q1) 12-28 |
2019 (Q4) 09-28 |
2019 (Q3) 06-29 |
2019 (Q2) 03-30 |
2018 (Q1) 12-29 |
2018 (Q4) 09-29 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 6.62660330024584 | -13.15582176934281 | -22.22349914768147 | -20.475298573502545 | 7.148371217814012 | -6.894168449045531 |
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| Price to Sales Ratio | 3.5009351580517207 | 5.387235873234867 | 5.612124603970473 | 8.253314421398349 | 3.196482406527709 | 5.585869803345032 |
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| Price to Book Ratio | 3.609660401137937 | 3.1695298916432253 | 3.5501268932075023 | 4.095901557967349 | 3.394447560921696 | 3.15203172825608 |
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| Price to Free Cash Flows Ratio | 7.966667023287936 | 137.06010213523427 | -268.8031293957665 | -20.632132939117 | 12.82771732489245 | -14.112925144783405 |
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| Price to Operating Cash Flow Ratio | 7.790874504377253 | 74.06617999594503 | 235.77364618431415 | -22.223716006267598 | 11.794032128084437 | -17.00159512014396 |
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| Price Earnings to Growth Ratio | -0.018407231389571777 | -0.33829255978310085 | 0.8889399659072588 | 0.1455473031128494 | -0.032790693659697306 | -0.0006542013266810821 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 2.01830846194558 | 1.8622176173994547 | 2.055375264147876 | 2.092359373802026 | 1.8467022165275448 | 1.6193574403656195 |
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| Quick Ratio | 1.4578498461440261 | 0.8125335245526766 | 1.111580707335764 | 1.0764403376902916 | 1.1331486750453794 | 0.7020791988634136 |
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| Cash Ratio | 1.2429275454054642 | 0.6217385903596091 | 0.7787601885609456 | 0.8373339164066027 | 0.9034710314693734 | 0.513134779207638 |
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| Debt Ratio | 0.056179785403472106 | 0.1663791443375396 | 0.17859546780345523 | 0.02884579982308287 | 0.027463490419471777 | 0.030400845515101128 |
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| Debt to Equity Ratio | 0.10490924599055533 | 0.3215072774492584 | 0.32233272902865084 | 0.049852018390834606 | 0.05233250283411804 | 0.06445524011039887 |
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| Long Term Debt to Capitalization | 0.09254829160757277 | 0.09580675472836216 | 0.08277853408674139 | 0.03099664832732562 | 0.034038360643736505 | 0.043671057772530365 |
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| Total Debt to Capitalization | 0.09494829224322744 | 0.24328831398478865 | 0.24376068288457745 | 0.047484805017801945 | 0.049730007096784844 | 0.06055232543522822 |
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| Interest Coverage Ratio | 759 | 190.34228187919464 | -77.5948905109489 | -376.4868421052632 | 546.2278481012659 | -357.5238095238095 |
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| Cash Flow to Debt Ratio | 4.4163793518177 | 0.13310185185185186 | 0.04671369399297744 | -3.697005400098184 | 5.499653039674159 | -2.8763562887511074 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.46123886181223067 | 0.4196469242692866 | 0.4600488541767107 | 0.43270770252455015 | 0.4238267920943116 | 0.39235827879477697 |
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| Operating Profit Margin | 0.13003594569149363 | -0.09294209020570414 | -0.05694564972840935 | -0.1881363566128486 | 0.12831801171312218 | -0.18990167251572923 |
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| Pretax Profit Margin | 0.15164578400930703 | -0.10665351453561726 | -0.047461404129035024 | -0.18748869886544828 | 0.16606078988490572 | -0.21349394542982705 |
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| Net Profit Margin | 0.13207879661069494 | -0.1023736100961176 | -0.06313277408157363 | -0.10077160037215663 | 0.1117905851951964 | -0.202557779253217 |
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| Operating Cash Flow Margin | 0.4493635670918255 | 0.0727354357080358 | 0.02380301910241164 | -0.3713741850854612 | 0.2710254111412934 | -0.3285497486483923 |
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| Free Cash Flow Margin | 0.4394479081173954 | 0.03930564613120889 | -0.0208781966809158 | -0.400022355698895 | 0.2491855975283201 | -0.39579815991653233 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.07292588221515509 | -0.031169149934995675 | -0.02212776104158472 | -0.028937373790775198 | 0.06229974106680476 | -0.053910843933126215 |
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| Return on Equity | 0.13618064329443194 | -0.06023055699624222 | -0.039936632723945716 | -0.050010278766678525 | 0.1187140209108966 | -0.11430064958350654 |
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| Return on Capital Employed | 0.10857792146748793 | -0.043765421906321225 | -0.029499707930552684 | -0.08093101926753934 | 0.11834851817518609 | -0.09201699274912715 |
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| Return on Invested Capital | 0.26031376628442265 | -0.06363583225939233 | -0.06250916583091691 | -0.07461467153302616 | 0.19515776862291145 | -0.15080217947815253 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.583979903725978 | 4.515144341032508 | 3.2562577404106126 | 3.61237723121504 | 6.130907997046571 | 3.125209967788471 |
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| Payables Turnover Ratio | 1.8721968644572335 | 0.9420792526904315 | 1.3539067012317156 | 0.9395964018121624 | 1.6417849743896085 | 0.5724092947896997 |
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| Inventory Turnover Ratio | 1.9081384395786019 | 0.511059935761469 | 0.6761586605220261 | 0.5288409967850587 | 1.2661800454818726 | 0.4230598210826612 |
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| Fixed Asset Turnover Ratio | 4.356692471192055 | 2.243843433117881 | 2.571410861255553 | 2.787279274986484 | 6.061345325426722 | 2.7624304566931883 |
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| Asset Turnover Ratio | 0.5521392084613375 | 0.30446469461935805 | 0.3504956239210006 | 0.2871580255142067 | 0.5572896944588296 | 0.2661504491798975 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 4.895834748775655 | 2.396405188816792 | 2.909771459537237 | 2.377226771965851 | 5.2870617918896095 | 2.488421765877205 |
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| Operating Cash Flow Per Share | 2.2000097666019394 | 0.1743035755415872 | 0.06926134563501704 | -0.8828406552021594 | 1.432928095876305 | -0.8175703457101443 |
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| Free Cash Flow Per Share | 2.1514643388379153 | 0.09419225433862567 | -0.060750780828733864 | -0.9509438533522596 | 1.317459651781163 | -0.9849127560304457 |
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| Cash & Short Term Investments | 3.7333087546642294 | 1.7295359650866993 | 2.0909023714455026 | 2.3045437626938825 | 3.3922284761187886 | 2.162430568339749 |
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| Earnings Per Share | 2.58654384809245 | -0.9813146017289734 | -0.7348077767359006 | -0.9582277850341385 | 2.3641749267140124 | -2.016196746965821 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.6366345015063184 | -0.22272690722842775 | -0.16569882632452992 | -0.4472427837201783 | 0.6784252569396917 | -0.4725554552646256 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 13.904839069909869 | 12.490014376373573 | 15.721775184421293 | 17.55425509196257 | 13.768320341331922 | 12.021807635705942 |
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| Price Per Share | 17.140000000000004 | 12.909999999999998 | 16.330000000000002 | 19.62 | 16.9 | 13.9 |
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| Effective Tax Rate | 0.12903086971024005 | 0.04012905208173299 | -0.3301918735891648 | 0.4625190692454716 | 0.3268092650126691 | 0.05122471344371057 |
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| Short Term Coverage Ratio | 158.5497985031664 | 0.19853125335432395 | 0.06487903166931916 | -10.317106585076262 | 16.836242726517042 | -9.866786935055071 |
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| Capital Expenditure Coverage Ratio | -45.31857824584499 | -2.1757670816586607 | -0.5327298885025776 | 12.963277484507689 | -12.409694329089795 | 4.885613540197461 |
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| EBIT Per Revenue | 0.13003594569149363 | -0.09294209020570414 | -0.05694564972840935 | -0.1881363566128486 | 0.12831801171312218 | -0.18990167251572923 |
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| Days of Sales Outstanding | 11.867120053388243 | 19.932917577429894 | 27.639089769549706 | 24.914341509601442 | 14.679717921612182 | 28.79806506686901 |
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| Days of Inventory Outstanding | 47.16638904872951 | 176.10458911419423 | 133.1048543111402 | 170.1834777317377 | 71.07993868735194 | 212.7358721272068 |
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| Days of Payables Outstanding | 48.07186771252915 | 95.53336382578645 | 66.4742998303521 | 95.78580742371997 | 54.818384504621676 | 157.230151255782 |
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| Cash Conversion Cycle | 10.961641389588607 | 100.50414286583766 | 94.26964425033782 | 99.31201181761918 | 30.941272104342445 | 84.3037859382938 |
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| Cash Conversion Ratio | 3.4022385017357037 | -0.7104900925125645 | -0.37703109753510666 | 3.685306015920658 | 2.4244028302388676 | 1.622005088423057 |
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| Free Cash Flow to Earnings | 3.3271646880057326 | -0.3839431479880918 | 0.33070298247846924 | 3.9695941537256947 | 2.2290392083843167 | 1.954001279910094 |
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