SONM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.1258712329662766 | -5.850016241075388 | 13.302020128083493 | 23.180410486247542 | 45.502332015418496 | -4.157687613963532 |
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| Price to Sales Ratio | 1.4730047217453506 | 2.357430223134773 | 1.017218980991076 | 1.7587224054406558 | 1.601337834580055 | 0.7185190303922381 |
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| Price to Book Ratio | 1.2455833062150312 | 1.415427749315987 | 1.2133560549545652 | 2.180022899441082 | 1.9968158846841622 | 0.8645169356447991 |
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| Price to Free Cash Flows Ratio | -124.8036727878788 | -87.21842395785123 | -91.93658501639345 | 59.216205457967376 | -9.797514221010196 | -7.788423359550561 |
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| Price to Operating Cash Flow Ratio | -147.09004292857145 | -90.20025041794872 | -92.23900799342105 | 57.55526310975609 | -9.797514221010196 | -7.795430488079172 |
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| Price Earnings to Growth Ratio | -0.01859397122984431 | 0.016752319235806796 | 8.247252479411772 | 0.19089749812203854 | -0.3733524678188184 | 0.09759624609619659 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.4082002383790226 | 1.3620866643854792 | 1.3965861684000236 | 1.418436939141785 | 1.3966440917820682 | 1.3608633273033497 |
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| Quick Ratio | 1.1038379022646008 | 1.1093414626559244 | 1.2273047770139256 | 1.217294827867515 | 1.1875737053135214 | 1.1839560850851476 |
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| Cash Ratio | 0.44109654350417166 | 0.2923134351572464 | 0.28782537164345734 | 0.31718061674008813 | 0.3018632703258196 | 0.4121077911546379 |
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| Debt Ratio | 0.03706499941016869 | 0.0009813892903663259 | 0.002678723767275209 | 0.004782285076293264 | 0.007104109959267196 | 0.003967514808329919 |
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| Debt to Equity Ratio | 0.07918745904531478 | 0.0024588698140200287 | 0.006793595845954133 | 0.011871218070118712 | 0.017785510608477117 | 0.010626091294587178 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.07337692666978048 | 0.002452838603219908 | 0.0067477543301671895 | 0.011731945585684288 | 0.01747471389904554 | 0.010514364695428966 |
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| Interest Coverage Ratio | 0 | -313.75 | -114.66666666666667 | 149.4 | -47.57142857142857 | -1058 |
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| Cash Flow to Debt Ratio | -0.10693825588796944 | -6.381818181818182 | -1.9363057324840764 | 3.190661478599222 | -11.459239130434783 | -10.43661971830986 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.1729852169766333 | 0.3812360387192852 | 0.20325763621853007 | 0.1649338550400596 | 0.16181543351032907 | 0.1630317605108218 |
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| Operating Profit Margin | -0.16028850739151168 | -0.09344750558451229 | 0.024958281941522165 | 0.027836780324203465 | 0.01290647649315918 | -0.043867650717306576 |
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| Pretax Profit Margin | -0.1657725321888412 | -0.09381980640357408 | 0.02260030472320975 | 0.02165082914104714 | 0.013177783806829192 | -0.04390911352516792 |
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| Net Profit Margin | -0.17322365283738675 | -0.1007446016381236 | 0.019117753754625263 | 0.018967765977268493 | 0.008798108600441843 | -0.043204245791525 |
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| Operating Cash Flow Margin | -0.010014306151645207 | -0.026135517498138496 | -0.011028078067184213 | 0.030557108254145704 | -0.16344327739234912 | -0.09217182187577742 |
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| Free Cash Flow Margin | -0.011802575107296138 | -0.027029039463886823 | -0.011064354639773635 | 0.029700018632383078 | -0.16344327739234912 | -0.09225474749150012 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.06856199127049664 | -0.024142176543011616 | 0.00899163965193653 | 0.00947152958689989 | 0.004382154784656667 | -0.019409156949670305 |
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| Return on Equity | -0.14647915721558546 | -0.060488197424892705 | 0.022803980960623107 | 0.023511478590235113 | 0.010970953554685612 | -0.051983038164130704 |
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| Return on Capital Employed | -0.12559551611396544 | -0.05251925008369602 | 0.027999348852352272 | 0.03234466334704481 | 0.015052888527257934 | -0.04892711801701813 |
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| Return on Invested Capital | -0.23111241954562192 | -0.09294647578322315 | 0.05374051109065084 | 0.04892923898531374 | 0.01689025834446823 | -0.12376840481275425 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.2068196532623552 | 0.511326860841424 | 0.8620301457251861 | 0.9728465777262181 | 0.9815117738806254 | 0.9745827777104296 |
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| Payables Turnover Ratio | 1.528141865844256 | 0.4187030785509145 | 0.9444014447884417 | 1.0554849041495926 | 1.0015746572804742 | 0.913931271788835 |
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| Inventory Turnover Ratio | 2.876632801161103 | 1.2751265919901795 | 5.20573595638777 | 4.7316300675675675 | 4.797249334516415 | 5.162659846547315 |
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| Fixed Asset Turnover Ratio | 164.47058823529412 | 106.58730158730158 | 137.83 | 100.88345864661655 | 78.90214067278288 | 103.06837606837607 |
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| Asset Turnover Ratio | 0.39580040108528963 | 0.23963742126581375 | 0.4703292953420918 | 0.49934871604019354 | 0.4980791876604699 | 0.4492418880154975 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0.3883897937014918 | 0.31173775273940996 | 0.6586585705933439 | 0.653883749045582 | 0.6307226234149828 | 0.5914944239792693 |
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| Operating Cash Flow Per Share | -0.0038894543003010623 | -0.008147427491551222 | -0.0072637381361233605 | 0.019980796505212492 | -0.10308737269644519 | -0.05451911868753278 |
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| Free Cash Flow Per Share | -0.004583999711069109 | -0.008425972021176904 | -0.007287632011571135 | 0.019420359530066288 | -0.10308737269644519 | -0.054568168726837805 |
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| Cash & Short Term Investments | 0.21419780468086563 | 0.2181235787410451 | 0.23408829776184395 | 0.23684553906178707 | 0.21900871994011203 | 0.32404908466863275 |
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| Earnings Per Share | -0.2691131951589259 | -0.12562358286118291 | 0.05036828944390804 | 0.04961085571294224 | 0.02219666455024241 | -0.10222028191166739 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.062254420318509265 | -0.02913111539001932 | 0.016438986308068657 | 0.018202018279748454 | 0.008140406712809165 | -0.025947470792357034 |
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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 | 0.3942732233296878 | 0.5180530836864059 | 0.43966304068345663 | 0.9194167349648467 | 0.7999872850758452 | 0.1061747445173521 |
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| Price Per Share | 0.5721 | 0.7348999999999999 | 0.67 | 1.1500000000000001 | 1.01 | 0.42499999999999993 |
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| Effective Tax Rate | -0.044947860481841066 | -0.07380952380952381 | -0.15409309791332262 | 0.12392426850258176 | 0.3323529411764706 | 0.016052880075542966 |
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| Short Term Coverage Ratio | -0.10693825588796944 | -6.381818181818182 | -1.9363057324840764 | 3.190661478599222 | -11.459239130434783 | -10.43661971830986 |
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| Capital Expenditure Coverage Ratio | 5.6 | 29.25 | 304 | -35.65217391304348 | 0 | 1111.5 |
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| EBIT Per Revenue | -0.16028850739151168 | -0.09344750558451229 | 0.024958281941522165 | 0.027836780324203465 | 0.01290647649315918 | -0.043867650717306576 |
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| Days of Sales Outstanding | 74.57618025751073 | 176.0126582278481 | 104.4047014438076 | 92.51201788708775 | 91.69528312856092 | 92.34720955303094 |
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| Days of Inventory Outstanding | 31.286579212916244 | 70.58122743682311 | 17.288621772981834 | 19.02092909099023 | 18.760750947933044 | 17.432874269295553 |
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| Days of Payables Outstanding | 58.895055499495456 | 214.9494584837545 | 95.29845649501434 | 85.26886518809407 | 89.85850365301027 | 98.47567621123551 |
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| Cash Conversion Cycle | 46.96770397093151 | 31.644427180916722 | 26.394866721775088 | 26.264081789983905 | 20.59753042348369 | 11.30440761109098 |
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| Cash Conversion Ratio | 0.057811424638678596 | 0.2594235033259424 | -0.5768500948766604 | 1.611001964636542 | -18.577092511013216 | 2.1333973128598847 |
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| Free Cash Flow to Earnings | 0.06813489332415693 | 0.2682926829268293 | -0.5787476280834916 | 1.5658153241650292 | -18.577092511013216 | 2.13531669865643 |
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