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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Sonim Technologies Financial Ratios 2011-2024 | SONM
Annual Financial Ratios Sonim Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-310.4 | -0.9 | -0.2 | -1.9 | -2.4 | - | - | - | - | - | - | - | - |
P/S |
0.3 | 0.2 | 0.1 | 0.9 | 0.5 | - | - | - | - | - | - | - | - |
EPS |
- | -0.5 | -4.1 | -6.5 | -1.4 | -2.6 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
52.2 M | 32.9 M | 17.3 M | 55.9 M | 79.8 M | 62.2 M | 39.8 M | - | - | - | - | - | - |
EBITDA per Share |
0.07 | -0.41 | -3.79 | -0.379 | -0.974 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-0.3 | -1.4 | -3.3 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.12 | 0.01 | - | - | - | - | - | - | - | - | ||
P/B |
1.2 | 0.6 | 0.3 | 2.0 | 2.4 | - | - | - | - | - | - | - | - |
P/CF |
-6.9 | -1.0 | -0.2 | -5.3 | -1.8 | - | - | - | - | - | - | - | - |
ROE % |
-0.40 | -70.28 | -207.34 | -105.36 | -101.21 | - | - | - | - | - | - | - | - |
ROA % |
-0.16 | -26.24 | -94.01 | -59.49 | -46.58 | - | - | - | - | - | - | - | - |
ROCE % |
2.29 | -71.29 | -203.98 | -92.88 | -77.73 | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.6 | 1.8 | 2.2 | 1.7 | - | - | - | - | - | - | - | - |
DSO |
93.0 | 86.9 | 50.0 | 26.3 | 36.0 | - | - | - | - | - | - | - | - |
DIO |
25.6 | 29.6 | 64.0 | 84.9 | 87.2 | - | - | - | - | - | - | - | - |
DPO |
100.6 | 95.9 | 69.5 | 66.3 | 32.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
118.7 | 116.5 | 114.0 | 111.1 | 123.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
18.0 | 20.6 | 44.5 | 44.9 | 90.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Sonim Technologies
| 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 |
-0.52 | -1.41 | -0.07 | - | 0.12 | 0.12 | 0.01 | - | -0.04 | -0.22 | -0.38 | - | -1.31 | -1.01 | -1.4 | - | -0.98 | -0.22 | -0.48 | - | -0.33 | -0.31 | -0.32 | - | -0.91 | -3.01 | -7.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.04 | - | - | - | 0.02 | - | -0.04 | -0.2 | -0.36 | - | -1.09 | -0.82 | -1.28 | - | -0.58 | -0.16 | -0.4 | - | -0.18 | -0.15 | -0.21 | - | 4.46 | 1.38 | -3.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-66.60 | -47.95 | -7.74 | 5.73 | -2.05 | -12.11 | -74.71 | -133.47 | -219.98 | -298.71 | -290.04 | -187.90 | -210.65 | -146.90 | -120.29 | -82.80 | -109.34 | -113.13 | -110.09 | -68.55 | -26.95 | 41.20 | 60.74 | -59.66 | -59.66 | -101.27 | -98.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-25.49 | -19.48 | -4.11 | 2.28 | -1.21 | -5.61 | -17.88 | -33.18 | -61.82 | -86.97 | -92.00 | -67.58 | -80.43 | -64.64 | -62.38 | -46.76 | -58.97 | -58.34 | -54.33 | -31.55 | -28.38 | -13.00 | -3.08 | -4.54 | -4.54 | -7.71 | -7.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-63.08 | -44.63 | -4.15 | 8.04 | -1.29 | -13.60 | -77.24 | -133.77 | -218.57 | -294.04 | -283.90 | -183.42 | -204.95 | -141.69 | -114.96 | -76.73 | -101.25 | -104.24 | -98.88 | -58.70 | 5.31 | 93.84 | 123.41 | -2.63 | -2.63 | -66.64 | -78.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.6 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.8 | 1.2 | 1.4 | 1.8 | 1.5 | 1.5 | 1.8 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
48.7 | 95.5 | 105.1 | - | 94.2 | 87.8 | 83.9 | - | 48.1 | 60.1 | 73.0 | - | 28.8 | 65.3 | 55.8 | - | 26.3 | 19.0 | 52.7 | - | 31.9 | 21.0 | 49.9 | - | 43.6 | 54.8 | 47.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
82.0 | 63.2 | 37.3 | - | 18.6 | 18.8 | 17.8 | - | 19.9 | 43.3 | 41.9 | - | 78.6 | 85.6 | 78.8 | - | 103.6 | 64.1 | 133.6 | - | 81.1 | 60.8 | 108.1 | - | 78.3 | 95.3 | 77.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
77.0 | 97.4 | 95.1 | - | 91.8 | 84.5 | 88.0 | - | 54.6 | 108.0 | 89.1 | - | 103.9 | 126.3 | 85.5 | - | 80.9 | 50.1 | 69.6 | - | 30.1 | 22.5 | 90.2 | - | 97.9 | 119.1 | 96.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
130.7 | 158.8 | 142.4 | - | 112.8 | 106.6 | 101.7 | - | 68.0 | 103.4 | 114.9 | - | 107.4 | 150.9 | 134.6 | - | 129.9 | 83.1 | 186.4 | - | 113.0 | 81.8 | 158.0 | - | 121.9 | 150.0 | 124.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
53.6 | 61.4 | 47.3 | - | 21.1 | 22.0 | 13.7 | - | 13.4 | -4.7 | 25.8 | - | 3.5 | 24.7 | 49.0 | - | 49.0 | 33.0 | 116.7 | - | 83.0 | 59.3 | 67.8 | - | 24.0 | 30.9 | 28.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency