marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-15-2024
Sonos Financial Ratios 2011-2024 | SONO
Annual Financial Ratios Sonos
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-42.5 | -179.0 | 33.7 | 19.4 | -141.9 | -286132.8 | -50656.6 | - | - | - | - | - | - | - |
P/S |
1.1 | 1.1 | 1.3 | 1.8 | 2.2 | 1081.6 | 695.2 | - | - | - | - | - | - | - |
EPS |
-0.3 | -0.1 | 0.5 | 1.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.7 | - | - | - | - | - |
EV (Enterprise Value) |
1.94 B | 2.1 B | 2.62 B | 3.01 B | 2.97 B | 1.36 T | 791 B | 269 M | 308 M | - | - | - | - | - |
EBITDA per Share |
0.04 | 0.22 | 1 | 1.54 | 0.08 | 0.000406 | 0.000464 | - | - | - | - | - | - | - |
EV/EBITDA |
15.8 | 134.6 | 32374.1 | 25924.8 | - | - | - | - | - | - | - | |||
PEG |
- | 0.28 | -4055.58 | -19963.2 | - | - | - | - | - | - | - | |||
P/B |
3.8 | 3.5 | 4.0 | 5.4 | 9.6 | 4854.3 | 3793.7 | - | - | - | - | - | - | - |
P/CF |
8.5 | 18.3 | -80.2 | 12.2 | 17.6 | 13999.1 | -152684.1 | - | - | - | - | - | - | - |
ROE % |
-8.90 | -1.98 | 12.02 | 27.87 | -6.75 | -1.70 | -7.49 | - | - | - | - | - | - | - |
ROA % |
-4.16 | -1.03 | 5.67 | 13.93 | -2.46 | -0.63 | -2.66 | - | - | - | - | - | - | - |
ROCE % |
-11.21 | -3.96 | 15.97 | 27.23 | -9.14 | 1.59 | -3.05 | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 2.1 | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | - | - | - | - | - | - | - |
DSO |
13.5 | 18.6 | 21.0 | 16.6 | 21.7 | 29.7 | 23.5 | - | - | - | - | - | - | - |
DIO |
127.3 | 155.7 | 122.1 | 73.7 | 96.9 | 109.4 | 108.9 | - | - | - | - | - | - | - |
DPO |
84.3 | 101.8 | 105.1 | 93.7 | 121.5 | 125.4 | 110.0 | - | - | - | - | - | - | - |
Operating Cycle |
140.8 | 174.3 | 143.1 | 90.2 | 118.6 | 139.1 | 132.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
56.5 | 72.5 | 38.0 | -3.5 | -2.9 | 13.7 | 22.4 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Sonos
| 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 |
0.97 | 1.03 | - | 0.07 | 1.14 | 1.38 | 0.14 | 0.14 | - | 0.17 | -0.52 | -0.48 | 0.65 | -0.28 | -0.13 | 0.65 | 0.62 | -0.02 | -0.45 | 0.62 | 0.42 | -0.26 | -0.26 | -0.35 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.11 | 1.39 | 0.05 | 0.08 | 1.26 | 1.59 | 0.27 | 0.1 | - | -0.14 | -0.35 | -0.49 | 0.7 | 0.56 | 0.04 | 0.62 | 0.78 | 0.33 | -0.05 | 0.78 | 0.95 | 0.44 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
19.26 | 27.11 | 56.52 | 59.65 | 61.35 | 41.60 | 18.37 | -3.80 | -30.52 | -11.25 | 1.84 | 40.24 | 77.08 | 79.83 | 59.74 | 30.83 | 33.58 | 91.36 | -55115.22 | -55105.59 | -55127.61 | -55207.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
9.60 | 13.05 | 27.74 | 29.44 | 30.25 | 20.11 | 7.67 | -0.96 | -11.14 | -3.04 | 4.00 | 20.27 | 35.98 | 37.58 | 27.99 | 14.11 | 15.31 | 1.88 | -1.55 | 3.04 | -3.73 | -3.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
23.17 | 29.50 | 58.77 | 60.53 | 61.18 | 19.93 | -23.66 | -45.62 | -51.30 | -32.93 | -10.29 | 4.72 | 40.95 | 47.05 | 34.38 | 30.76 | 36.86 | 93.19 | 90.14 | 97.87 | 73.40 | -7.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | - | 2.1 | 2.2 | 1.9 | 2.0 | 2.2 | 2.0 | - | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
12.2 | 4.0 | 29.0 | 25.7 | 15.2 | 5.8 | 20.6 | 13.8 | - | 14.8 | 20.1 | 49.7 | 19.4 | 31.9 | 36.0 | 18.2 | 17.9 | 24.5 | 32.1 | 6.7 | 4.6 | 10.1 | - | - | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
27.0 | 20.1 | 139.8 | 72.9 | 36.0 | 21.2 | 75.4 | 50.5 | - | 28.6 | 118.3 | 131.4 | 45.4 | 35.6 | 140.5 | 45.0 | 45.9 | 35.9 | 156.1 | 29.3 | 19.1 | 12.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
44.9 | 18.4 | 134.8 | 105.6 | 59.9 | 26.4 | 94.0 | 58.7 | - | 39.6 | 163.7 | 197.4 | 60.5 | 40.8 | 161.1 | 54.7 | 52.2 | 36.3 | 157.7 | 29.6 | 19.1 | 12.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
39.2 | 24.0 | 168.8 | 98.6 | 51.2 | 26.9 | 96.0 | 64.3 | - | 43.4 | 138.4 | 181.1 | 64.8 | 67.5 | 176.5 | 63.2 | 63.8 | 60.4 | 188.2 | 36.0 | 23.7 | 22.3 | - | - | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-5.7 | 5.6 | 33.9 | -7.0 | -8.8 | 0.5 | 2.1 | 5.7 | - | 3.7 | -25.3 | -16.3 | 4.3 | 26.7 | 15.5 | 8.5 | 11.7 | 24.1 | 30.5 | 6.4 | 4.5 | 10.0 | - | - | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency