Profitability Grade and Underlying Metrics
SONO Profitability
  SONO
Gross Profit Margin TTM 44.51 %
Return on Assets TTM -7.15 %
Return on Equity TTM -14.84 %
Return on Capital Employed TTM -13.07 %
Net Income Per EBT TTM 90.27 %
EBT Per Ebit TTM 98.74 %
EBIT Per Revenue TTM -5.31 %
Cash Flow To Debt Ratio TTM 110.17 %
Receivables Turnover TTM 17.17
Payables Turnover TTM 4.98
Inventory Turnover TTM 5.73
Fixed Asset Turnover TTM 1018.48 %
Asset Turnover TTM 151.1 %
Operating Cash Flow Per Share TTM 0.58
Free Cash Flow Per Share TTM 0.07
Cash Per Share TTM 268.58 %
Operating Cash Flow Sales Ratio TTM 4.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.89 %
Cash Flow Coverage Ratios TTM 110.17 %
Price To Free Cash Flows Ratio TTM 123.73
Price To Operating Cash Flows Ratio TTM 15.08
Price Cash Flow Ratio TTM 15.08
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SONO Ratings Summary
SONO Quant Ranking