SOUN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -7.490265023051714 | -6.021497730851116 | -11.450313526468173 | -5.366407763661876 | -2.8850923846153846 | -5.585565438074822 |
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| Price to Sales Ratio | 31.4567542333936 | 36.66451301477238 | 114.78837904810878 | 84.39350309825555 | 37.26539705715188 | 57.76711017343107 |
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| Price to Book Ratio | 19.148997615734167 | 18.75924566867191 | 25.89685490860811 | 237.62687879093195 | -10.0513424397445 | -44.945600222577724 |
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| Price to Free Cash Flows Ratio | -38.726950376220564 | -23.404607105123883 | -51.614073838762714 | -39.084879524927494 | -17.224934927754806 | -23.89376181038308 |
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| Price to Operating Cash Flow Ratio | -38.88889436481615 | -23.450865728885457 | -52.36202590961217 | -39.12540438791733 | -17.34390797687861 | -24.07716276920784 |
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| Price Earnings to Growth Ratio | 0.4924701806494631 | 0.3784396991604531 | 0.48486669656054154 | 0.4024805822746408 | 0 | 0.26531435830855404 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 4.687363249803905 | 5.108977952167414 | 4.700996185609006 | 1.282930237039892 | 0.4721303605717943 | 1.1061646518185853 |
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| Quick Ratio | 4.586137142385336 | 4.935584828101645 | 4.554938340184424 | 1.2174070148390828 | 0.3821740985705142 | 0.9819577534661479 |
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| Cash Ratio | 3.9326260165957976 | 4.491124813153961 | 4.287079213420731 | 1.1160869146270957 | 0.24655963302752293 | 0.8723987571477062 |
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| Debt Ratio | 0.5761040748534296 | 0.6241441566557878 | 0.46884082803437027 | 0.5400052195651278 | 1.1568847873258215 | 0.7660437649786187 |
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| Debt to Equity Ratio | 3.0908122692416926 | 3.4661036557149467 | 1.9046379128103328 | 16.50461796809404 | -1.2562668559261887 | -3.4016136885302912 |
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| Long Term Debt to Capitalization | 0.7495554449107333 | 0.7703852590382249 | 0.6461922961152208 | 0.8895381190873678 | -2.178291076423351 | 1.9891296869625044 |
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| Total Debt to Capitalization | 0.7555497700251671 | 0.7760911798989768 | 0.6557230091951575 | 0.9428722179585571 | 4.902182341863299 | 1.416386700648749 |
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| Interest Coverage Ratio | -2.122161172161172 | -2.6699742741639105 | -2.949748743718593 | -19.57390510948905 | -24.407470288624786 | -23.16295025728988 |
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| Cash Flow to Debt Ratio | -0.1593117548413774 | -0.2307889144777099 | -0.25966783524411535 | -0.3679859592002849 | -0.4613124830516135 | -0.548778243533381 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.7719134542485566 | 0.7294241784745251 | 0.7908810421666095 | 0.7053824362606232 | 0.7100305231028313 | 0.7690863579474343 |
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| Operating Profit Margin | -0.6757450282848312 | -1.0951160687368104 | -1.8781853502456862 | -3.198598479200835 | -3.02620776760341 | -2.414446629715716 |
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| Pretax Profit Margin | -0.9562022511226453 | -1.4045824540247211 | -2.45857616272426 | -3.8825108096019085 | -3.0939901063045996 | -2.5083139638834258 |
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| Net Profit Margin | -1.049921269026652 | -1.5222339463370516 | -2.50622785967318 | -3.9315640375726852 | -3.229133775392064 | -2.585553370284284 |
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| Operating Cash Flow Margin | -0.8088878521024085 | -1.5634609586976183 | -2.1922066049594333 | -2.1570001490979576 | -2.1486159351647194 | -2.399249061326658 |
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| Free Cash Flow Margin | -0.8122703679944013 | -1.5665511003919204 | -2.2239744029253803 | -2.159236618458327 | -2.1634564782654455 | -2.4176649383157516 |
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| Return | |||||||||||||
| Return on Assets | -0.11912891571048556 | -0.1402472050552045 | -0.13918186548883726 | -0.362196612776946 | -0.8020705341036836 | -0.4530317507557839 |
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| Return on Equity | -0.6391295086623119 | -0.7788446706771557 | -0.5654180308850447 | -11.070109151973131 | 0.87097232079489 | 2.011685330736593 |
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| Return on Capital Employed | -0.09130883616104146 | -0.11851356421591817 | -0.12587401876316293 | -0.6855964973954172 | -38.082119205298014 | -1.0573956620468248 |
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| Return on Invested Capital | -0.40211958929729297 | -0.5952173693427243 | -1.1312240701190341 | 1.4444179499828433 | 3.534495931515406 | 3.53744180121355 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 1.0831964624131396 | 1.3944298476090384 | 1.2098714226462048 | 1.5946267237280076 | 1.8684365781710914 | 2.665872259294566 |
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| Payables Turnover Ratio | 2.366001209921355 | 1.6597318539066113 | 0.9656992084432717 | 0.7773406766325728 | 0.9846318799142244 | 0.8925362819626814 |
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| Inventory Turnover Ratio | 3911000 | 1.5218312844425603 | 0.7112320248736883 | 1.1968503937007875 | 1.0958631662688942 | 0.6844197138314785 |
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| Fixed Asset Turnover Ratio | 2.549739776951673 | 1.7255820002601119 | 0.9909410032838863 | 0.6609835419335764 | 0.8214594501123984 | 0.8618537637722474 |
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| Asset Turnover Ratio | 0.11346461799076243 | 0.09213249079925005 | 0.05553440201043293 | 0.09212532450585828 | 0.24838566311991844 | 0.17521655362541314 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.06739411142900013 | 0.05482140180588672 | 0.03963815882523314 | 0.03270393926872139 | 0.04749714587195862 | 0.056779714099469976 |
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| Operating Cash Flow Per Share | -0.05451427803815431 | -0.085711121424579 | -0.08689503358510714 | -0.07054240187872257 | -0.10205312449533345 | -0.13622867575554937 |
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| Free Cash Flow Per Share | -0.054742239691089635 | -0.08588052732403946 | -0.08815425060640925 | -0.07061554323686046 | -0.10275800793580774 | -0.1372743239858811 |
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| Cash & Short Term Investments | 0.37440736307963807 | 0.39726096608598016 | 0.5243597095468276 | 0.2259141509257687 | 0.04621735749776417 | 0.169598051805068 |
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| Earnings Per Share | -0.28303404398583765 | -0.33380399525881643 | -0.3973690318157985 | -0.5143105260634646 | -0.6134985518794613 | -0.5872279246146507 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.04554123573382076 | -0.06003579802830374 | -0.07444780921626463 | -0.1046067704088087 | -0.1437362317767134 | -0.1370915893436872 |
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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 | 2.0877787994695898 | 1.984122215894613 | 4.360279478643024 | 2.7257844726630953 | 1.9450060609977535 | 3.3586418836530565 |
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| Price Per Share | 2.12 | 2.01 | 4.55 | 2.76 | 1.7700000000000002 | 3.28 |
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| Effective Tax Rate | -0.09801171017321297 | -0.08376261000214638 | -0.01938182663258192 | -0.012634408602150538 | -0.0436794121649204 | -0.030793356618433246 |
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| Short Term Coverage Ratio | -5.029006526468455 | -7.20778318276581 | -6.320922570016474 | -0.7186071925293066 | -1.015116857284933 | -1.3423698294403041 |
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| Capital Expenditure Coverage Ratio | 239.13793103448276 | 505.9512195121951 | 69.00719424460432 | 964.4666666666667 | 144.78014184397162 | 130.28155339805826 |
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| EBIT Per Revenue | -0.6757450282848312 | -1.0951160687368104 | -1.8781853502456862 | -3.198598479200835 | -3.02620776760341 | -2.414446629715716 |
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| Days of Sales Outstanding | 83.08742054003616 | 64.54250829062406 | 74.38806993486459 | 56.43954077829134 | 48.16861383012314 | 33.76005721437511 |
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| Days of Inventory Outstanding | 0.00002301201738685758 | 59.13927576601671 | 126.54098360655739 | 75.19736842105263 | 82.12704174228675 | 131.49825783972125 |
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| Days of Payables Outstanding | 38.03886474047558 | 54.22562674094707 | 93.19672131147541 | 115.77935222672065 | 91.40471869328493 | 100.8362369337979 |
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| Cash Conversion Cycle | 45.048578811577976 | 69.4561573156937 | 107.73233222994656 | 15.857556972623314 | 38.89093687912495 | 64.42207812029845 |
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| Cash Conversion Ratio | 0.7704271510303837 | 1.0270832301827004 | 0.8747036293999636 | 0.5486366566801927 | 0.6653846153846154 | 0.9279441255791437 |
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| Free Cash Flow to Earnings | 0.7736488363050602 | 1.0291132346388077 | 0.8873791719861391 | 0.5492055064659259 | 0.669980443285528 | 0.9350667312080767 |
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