SONX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -323.99805134687045 | -2.228926453286591 | -0.6763203661931173 | -3.6410380542162217 | -3.443710400227194 | |
| Price to Sales Ratio | 449.96323469736694 | 3.0526275724985594 | 0.9880670373828959 | 7.276306830542588 | 4.887984555584348 | |
| Price to Book Ratio | 694.5225831310038 | 1.5515862871087793 | 0.45516924690895466 | -0.6692204166354853 | -0.8126051466153537 | |
| Price to Free Cash Flows Ratio | -420.030160881871 | -2.0369105875568656 | -0.6485203337419431 | -4.305855063355296 | -3.2171273209649605 | |
| Price to Operating Cash Flow Ratio | -428.50152598671355 | -2.0821367264867696 | -0.6748454159037136 | -4.4081839144873385 | -3.459359163711945 | |
| Price Earnings to Growth Ratio | 3.241511936430798 | 0.02619372880276104 | -0.0028565785082948023 | 0.6943979717683791 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.847937487613601 | 7.244915051447715 | 6.747133497133497 | 1.4434695228058136 | 2.599568910865982 | |
| Quick Ratio | 1.4683332861470513 | 5.8175999042833215 | 5.948471198471198 | 1.3150658072106076 | 2.404108025865348 | |
| Cash Ratio | 0.3966195747572266 | 1.0567719550131611 | 5.776754026754027 | 1.2676650082105831 | 2.3371370609864335 | |
| Debt Ratio | 0.5162615148413511 | 0.2837527770695997 | 0.25282469978095046 | 0.4173178707923458 | 0.24175198613680696 | |
| Debt to Equity Ratio | 1.4198599528484466 | 0.4753218229516198 | 0.40521488142319917 | -0.12515213221421792 | -0.13822912777506532 | |
| Long Term Debt to Capitalization | 0.3305931125453432 | 0.31587866038932855 | 0.2814466192703088 | -0.010242044907427672 | -0.003246285500244912 | |
| Total Debt to Capitalization | 0.5867529445979351 | 0.3221817881068563 | 0.2883650655711803 | -0.14305588071097985 | -0.1604012530827168 | |
| Interest Coverage Ratio | -18.192501575299307 | -18.030359355638165 | -10.475794969150451 | -10.924261550113608 | -15.995073891625616 | |
| Cash Flow to Debt Ratio | -1.1415330475081162 | -1.567757669105378 | -1.6644977911715353 | -1.2130291109362707 | -1.699355911074174 | |
| Margins | ||||||
| Gross Profit Margin | 0.2444317793229226 | 0.2515844056078356 | 0.2511070277434708 | 0.16637403109074558 | 0.2611211885635311 | |
| Operating Profit Margin | -1.316379801664197 | -1.3972056846552718 | -1.3297888363406332 | -1.8530683910753287 | -1.308859520313265 | |
| Pretax Profit Margin | -1.3887381739427789 | -1.3695025926637219 | -1.4608850197306986 | -1.9983298359813284 | -1.4193371915579742 | |
| Net Profit Margin | -1.3887837683802575 | -1.3695506049548685 | -1.4609452661385065 | -1.9984154854181835 | -1.4193947770003743 | |
| Operating Cash Flow Margin | -1.0500854895702725 | -1.4661033224505473 | -1.464138325752327 | -1.650635947068648 | -1.4129740001727564 | |
| Free Cash Flow Margin | -1.071264105779095 | -1.498655655847897 | -1.5235714070548545 | -1.6898633891482164 | -1.5193631050070544 | |
| Return | ||||||
| Return on Assets | -0.779414022517912 | -0.41555887387551443 | -0.41990839747530284 | -0.6128761114248565 | -0.4126895096816321 | |
| Return on Equity | -2.143601111932158 | -0.6961137209444207 | -0.673008339924788 | 0.18379934696385455 | 0.23596791024057745 | |
| Return on Capital Employed | -1.3479072807488504 | -0.4827277326676011 | -0.4377423225281863 | -1.224419920769666 | -0.5680971781349197 | |
| Return on Invested Capital | -2.0029447031784904 | -0.5656149465245167 | -2.724103450881233 | 2.6414878901934147 | 3.7424750411609744 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 8.63314308207046 | 7.184546395308727 | 13.19435612082671 | 12.073940020682523 | 13.150700492237789 | |
| Payables Turnover Ratio | 28.1828231292517 | 7.024785939612438 | 8.121855602744201 | 10.086010362694301 | 11.162244454110482 | |
| Inventory Turnover Ratio | 2.99286617301788 | 2.0162980209545984 | 3.050429447852761 | 4.487321346242508 | 3.8583671628326566 | |
| Fixed Asset Turnover Ratio | 12.057449147883453 | 7.837441204139228 | 6.493935837245696 | 3.6141464169633184 | 6.176596123065979 | |
| Asset Turnover Ratio | 0.5612205731832139 | 0.3034271770404633 | 0.2874224019255578 | 0.3066810259912531 | 0.290750336952609 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.0004667047967624295 | 0.9270701822573332 | 5.829563968915079 | 1.2643776869582566 | 1.882166339803453 | |
| Operating Cash Flow Per Share | -0.0004900799349930703 | -1.3591806743523105 | -8.535288029313415 | -2.087027260764808 | -2.6594521021426 | |
| Free Cash Flow Per Share | -0.0004999640967665183 | -1.389358972007893 | -8.88175697863623 | -2.1366255632466618 | -2.8596940941835363 | |
| Cash & Short Term Investments | 0.0004977404263567759 | 2.035232405829913 | 14.863395002347842 | 2.800571398434968 | 4.994669335981839 | |
| Earnings Per Share | -0.0006481520463688691 | -1.2696695289461506 | -8.516673884038088 | -2.526751949034604 | -2.671537072162933 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.0006143607677978563 | -1.2953077287243449 | -7.752089086596866 | -2.342978326083282 | -2.463491332664921 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.20993157691672223 | 1.6617259903155261 | -3.9755491892837345 | 8.119937402177365 | 5.77030718530589 | |
| Price Per Share | 0.21 | 2.83 | 5.759999999999999 | 9.200000000000001 | 9.2 | |
| Effective Tax Rate | -0.000032831557693254754 | -0.000035058196606366565 | -0.00004123966430913253 | -0.00004286051046867968 | -0.0000405720661324678 | |
| Short Term Coverage Ratio | -1.750341997264022 | -54.82226211849192 | -49.85128205128205 | -1.3199547960686278 | -1.7400893553648678 | |
| Capital Expenditure Coverage Ratio | 49.582346609257264 | 45.03834808259587 | 24.635073492143942 | 42.07860262008734 | 13.281190798376183 | |
| EBIT Per Revenue | -1.316379801664197 | -1.3972056846552718 | -1.3297888363406332 | -1.8530683910753287 | -1.308859520313265 | |
| Days of Sales Outstanding | 42.2789239712755 | 50.80348569233724 | 27.663343073169262 | 30.230396985139823 | 27.755175491635715 | |
| Days of Inventory Outstanding | 121.95667260054913 | 181.02482678983833 | 119.65528337556816 | 81.34028562622008 | 94.59960252513444 | |
| Days of Payables Outstanding | 12.951151072624686 | 51.95887862458301 | 44.94046900768272 | 36.188739340388366 | 32.699516795261474 | |
| Cash Conversion Cycle | 151.28444549919993 | 179.86943385759255 | 102.37815744105471 | 75.38194327097153 | 89.65526122150868 | |
| Cash Conversion Ratio | 0.7561187806759797 | 1.0704995617879054 | 1.0021856120744759 | 0.825972356155577 | 0.995476398158103 | |
| Free Cash Flow to Earnings | 0.771368538551191 | 1.094268185801928 | 1.0428668632342937 | 0.8456016286295939 | 1.0704302493052318 | |
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