Profitability Grade and Underlying Metrics
SONM Profitability
  SONM
Gross Profit Margin TTM 26.4 %
Return on Assets TTM -84.22 %
Return on Equity TTM -465.12 %
Return on Capital Employed TTM -2365.73 %
Net Income Per EBT TTM 100.78 %
EBT Per Ebit TTM 99.16 %
EBIT Per Revenue TTM -52.03 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 4.53
Payables Turnover TTM 2.48
Inventory Turnover TTM 4.97
Fixed Asset Turnover TTM 30980.32 %
Asset Turnover TTM 161.98 %
Operating Cash Flow Per Share TTM -3.07
Free Cash Flow Per Share TTM -3.1
Cash Per Share TTM 36.22 %
Operating Cash Flow Sales Ratio TTM -30.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.03 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -0.89
Price To Operating Cash Flows Ratio TTM -0.57
Price Cash Flow Ratio TTM -0.57
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SONM Ratings Summary
SONM Quant Ranking