Profitability Grade and Underlying Metrics
SONM Profitability
  SONM
Gross Profit Margin TTM 26.83 %
Return on Assets TTM -27.24 %
Return on Equity TTM -71.37 %
Return on Capital Employed TTM -75.4 %
Net Income Per EBT TTM 102.86 %
EBT Per Ebit TTM 101.76 %
EBIT Per Revenue TTM -22.54 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM 5.56
Payables Turnover TTM 4.58
Inventory Turnover TTM 3.36
Fixed Asset Turnover TTM 23742.26 %
Asset Turnover TTM 115.46 %
Operating Cash Flow Per Share TTM -0.89
Free Cash Flow Per Share TTM -0.94
Cash Per Share TTM 186.84 %
Operating Cash Flow Sales Ratio TTM -7.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.04 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -3.42
Price To Operating Cash Flows Ratio TTM -3.57
Price Cash Flow Ratio TTM -3.57
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SONM Ratings Summary
SONM Quant Ranking