Profitability Grade and Underlying Metrics
SONO Profitability
  SONO
Gross Profit Margin TTM 44.4 %
Return on Assets TTM -8.75 %
Return on Equity TTM -15.88 %
Return on Capital Employed TTM -13.91 %
Net Income Per EBT TTM 106.62 %
EBT Per Ebit TTM 92.96 %
EBIT Per Revenue TTM -4.78 %
Cash Flow To Debt Ratio TTM 193.98 %
Receivables Turnover TTM 36.19
Payables Turnover TTM 6.9
Inventory Turnover TTM 5.88
Fixed Asset Turnover TTM 1091.52 %
Asset Turnover TTM 184.7 %
Operating Cash Flow Per Share TTM 1.02
Free Cash Flow Per Share TTM 0.54
Cash Per Share TTM 186.38 %
Operating Cash Flow Sales Ratio TTM 8.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.85 %
Cash Flow Coverage Ratios TTM 193.98 %
Price To Free Cash Flows Ratio TTM 20.67
Price To Operating Cash Flows Ratio TTM 10.91
Price Cash Flow Ratio TTM 10.91
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SONO Ratings Summary
SONO Quant Ranking