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Sonoma Pharmaceuticals SNOA
$ 2.96 4.23%

Quarterly report 2024-Q3
added 11-07-2024

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Sonoma Pharmaceuticals Financial Ratios 2011-2024 | SNOA

Annual Financial Ratios Sonoma Pharmaceuticals

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.3 -0.8 -0.0 -2.0 -2.5 -0.6 -1.2 3.1 -1.6 -0.9 5.5 -4.8 -3.8 -6.4

P/S

0.1 0.3 0.0 0.4 0.4 0.4 1.0 2.3 1.1 0.5 1.5 1.7 2.2 5.2

EPS

-0.5 -1.5 -1.9 -2.0 -2.2 -12.8 -28.5 2.2 -3.1 -0.8 0.5 -1.3 -1.9 -0.3

EV (Enterprise Value)

7.11 M 8.37 M 2.76 M 13.4 M 9.67 M 7.59 M 11 M 15.5 M 12.5 M 4.29 M 23.8 M 26.8 M 33.6 M 53.8 M

EBITDA per Share

-0.5 -1.31 -2.15 K -1.61 -4.31 -11.7 -27.2 -26.8 -27.1 -29.9 -37.7 -28.1 -70.6 -84.9

EV/EBITDA

-4.2 -0.7 -0.4 -0.5 -0.9 -0.9 -0.2 -2.6 -6.5 -4.6 -6.9

PEG

-0.0 -0.0 -0.0 0.06 -0.03 -0.01 0.0 0.02 -0.06 0.0 0.04 -0.15 -0.38 -0.39

P/B

0.3 0.5 0.0 1.5 0.9 0.7 1.1 1.4 1.6 0.6 1.7 6.4 -32.5 30.1

P/CF

-0.7 -0.6 -0.0 -2.4 -1.6 -0.6 -1.4 -3.4 -1.8 -1.1 -3.8 29.3 -6.5 -11.1

ROE %

-78.78 -64.57 -58.48 -73.65 -33.84 -112.48 -93.49 43.27 -100.22 -68.05 30.96 -133.08 844.35 -467.25

ROA %

-32.80 -31.74 -26.99 -26.36 -20.23 -81.66 -74.60 36.43 -73.62 -54.51 17.96 -43.22 -93.51 -91.74

ROCE %

-76.60 -57.29 -67.69 -64.31 -68.80 -103.69 -88.99 -58.52 -99.02 -53.41 -45.78 -45.36 -209.36 -176.63

Current Ratio

1.7 2.0 1.9 1.6 2.5 3.5 5.0 6.9 3.6 3.7 1.3 2.2 1.5 1.8

DSO

78.4 68.5 75.3 67.3 103.5 85.5 33.7 60.0 55.0 40.0 62.1 40.3 61.8 78.4

DIO

127.4 114.6 109.8 71.4 75.5 123.3 111.9 113.3 76.0 77.9 75.3 76.9 86.3 74.1

DPO

33.1 51.5 72.1 58.3 71.8 45.4 49.7 64.0 62.0 51.8 51.0 62.6 73.9 67.6

Operating Cycle

205.8 183.0 185.1 138.7 178.9 208.8 145.5 173.3 131.0 117.9 137.5 117.2 148.1 152.4

Cash Conversion Cycle

172.7 131.5 113.0 80.4 107.1 163.4 95.9 109.3 69.1 66.1 86.5 54.6 74.2 84.8

All numbers in USD currency

Quarterly Financial Ratios Sonoma Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.59 -0.07 - -0.08 -5.75 -0.29 - -0.62 -0.33 -0.29 - -0.31 -0.85 -0.54 - -0.32 -0.32 0.06 0.13 -0.72 -0.92 0.54 0.54 -0.26 -1.2 -0.99 - -0.73 -0.67 -0.82 - 3.84 2.79 -1.08 - -0.96 -2.27 -1.3 - -0.69 -0.79 -0.09 - -0.09 -0.56 -0.47 - -0.37 -0.85 -0.47 - -0.09 -0.21 -0.11 -

EBITDA per Share

- -0.07 - - - -0.24 - -0.59 -206 -266 - -311 -1.07 K -797 - -67.2 0.02 0.14 -0.33 -0.74 -0.58 -0.8 -1.26 -2.42 -0.23 -3.48 - -0.73 -0.66 -0.76 - -0.84 -2.35 -1.52 - -1.27 -3.42 -1.29 - -0.23 -0.57 -0.35 - -227 -558 -341 - -0.13 -0.38 -256 - -0.09 -177 -92.7 -

ROE %

-60.25 -75.01 -58.67 -93.55 -115.49 -103.83 -60.51 -68.96 -42.53 -46.74 -50.90 -74.67 -71.49 -58.08 -33.28 -7.27 -11.66 -16.05 -28.80 -24.84 -32.39 -39.95 -54.38 -82.96 -88.08 -88.62 -58.97 12.01 105.34 317.01 206.60 172.07 66.55 -194.83 -138.85 -214.40 -255.41 -238.07 -131.56 -149.54 -91.98 -281.98 -376.99 -438.12 -481.26 354.88 220.85 -1341.73 -2843.18 649.78 1747.58 -1562.58 4088.97 -778.81 -

ROA %

-24.67 -31.09 -25.73 -39.65 -47.65 -43.56 -25.89 -30.77 -21.73 -25.73 -23.46 -30.78 -29.47 -22.25 -13.81 -5.20 -8.20 -11.34 -19.11 -15.45 -22.36 -31.66 -41.50 -63.82 -67.70 -65.92 -47.25 11.75 88.10 229.06 145.81 119.78 34.76 -145.35 -108.30 -158.27 -182.22 -165.27 -90.37 -96.58 -52.81 -58.28 -77.51 -93.68 -103.63 -84.02 -49.54 -77.90 -90.10 -139.43 -132.72 -28.36 -71.63 -32.73 -

ROCE %

-64.68 -70.09 -51.02 -84.01 -104.39 -93.52 -54.15 -62.72 -38.31 -52.57 -73.69 -74.81 -67.36 -43.81 -0.78 -7.01 -15.78 -23.42 -36.58 -45.39 -53.12 -61.97 -74.86 -82.27 -87.10 -87.16 -58.31 -73.90 -67.05 -215.99 -266.02 -311.96 -342.31 -278.96 -186.64 -211.54 -190.50 -124.68 -85.16 -130.67 -151.29 -368.22 -391.49 -413.23 -389.46 262.53 -7.76 -1451.93 -2874.36 405.97 1549.53 -1444.17 3677.94 -684.24 -

Current Ratio

1.6 1.6 1.7 1.8 1.7 1.8 2.0 1.7 1.9 1.9 1.9 2.4 2.4 1.5 1.6 3.1 2.8 2.4 2.6 3.1 2.8 3.1 3.6 4.6 4.0 4.2 5.0 4.5 5.0 5.9 6.3 5.9 2.9 3.2 3.8 4.1 4.8 4.6 5.0 3.0 3.7 3.1 2.4 1.5 1.2 1.3 1.5 1.4 1.0 1.0 0.9 1.0 1.0 1.0 1.2

DSO

81.6 82.7 - 74.1 77.9 66.7 - 74.1 67.4 55.5 - 98.6 28.3 35.6 - 89.5 92.9 79.0 81.1 95.2 28.8 36.8 - 52.6 44.8 34.6 - 53.2 60.9 57.7 - 57.5 25.2 34.4 - 97.6 34.3 23.9 - 50.5 19.0 25.7 - 69.7 19.6 23.8 - 76.2 23.0 28.9 - 65.3 51.5 64.5 -

DIO

113.0 117.7 - 148.7 137.4 114.7 - 126.8 147.8 106.4 - 144.0 36.2 49.6 - 103.3 122.5 117.1 91.2 112.9 117.1 115.6 128.9 115.7 104.1 99.3 - 97.8 91.8 101.3 - 114.4 36.6 47.9 - 73.9 28.0 34.7 - 75.5 25.3 36.2 - 66.2 19.1 32.2 - 75.8 21.7 2525.1 - 92.6 26.7 3410.5 -

DPO

31.3 29.7 - 50.3 54.4 39.6 - 51.3 79.6 72.2 - 92.9 26.3 34.7 - 87.4 113.8 115.4 81.7 84.8 69.0 47.3 45.9 46.2 50.6 47.4 - 49.3 37.7 44.7 - 65.5 23.8 36.1 - 59.1 21.1 25.8 - 58.2 19.9 25.4 - 102.7 25.0 32.7 - 54.9 18.9 2150.1 - 72.2 22.5 3310.1 -

Operating Cycle

194.7 200.3 - 222.8 215.3 181.4 - 201.0 215.2 161.9 - 242.5 64.5 85.3 - 192.9 215.4 196.2 172.2 208.1 145.8 152.4 128.9 168.3 148.9 133.9 - 150.9 152.7 158.9 - 171.9 61.8 82.3 - 171.5 62.3 58.6 - 126.1 44.3 61.9 - 135.9 38.6 56.1 - 152.0 44.7 2553.9 - 157.9 78.3 3475.0 -

Cash Conversion Cycle

163.4 170.6 - 172.5 160.8 141.8 - 149.7 135.6 89.7 - 149.7 38.2 50.6 - 105.5 101.6 80.7 90.5 123.3 76.8 105.1 83.1 122.1 98.3 86.5 - 101.6 115.0 114.3 - 106.5 38.0 46.2 - 112.4 41.2 32.8 - 67.9 24.4 36.5 - 33.2 13.6 23.3 - 97.1 25.8 403.8 - 85.8 55.8 164.9 -

All numbers in USD currency