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Sonos Inc (CH:8SO)
:8SO
Switzerland Market
8SO
Sonos
RESEARCH TOOLSreports

Sonos (8SO) Ratios

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Sonos Ratios

CH:8SO's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, CH:8SO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.61 1.43 1.51 1.86 1.62
Quick Ratio
 1.18 0.94 0.87 0.88 0.77
Cash Ratio
 0.56 0.50 0.46 0.62 0.51
Solvency Ratio
 0.03 <0.01 0.03 0.08 0.17
Operating Cash Flow Ratio
 0.40 0.39 0.52 0.28 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 113.61M$ 35.98M$ 63.39M$ 176.05M$ 239.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.07 0.06 0.03
Debt-to-Equity Ratio
 0.12 0.17 0.15 0.11 0.06
Debt-to-Capital Ratio
 0.11 0.14 0.13 0.10 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10 0.04
Financial Leverage Ratio
 2.19 2.32 2.14 1.93 2.12
Debt Service Coverage Ratio
 252.36 3.53 33.27 53.79 192.82
Interest Coverage Ratio
 143.71 -108.53 -108.95 -28.03 162.20
Debt to Market Cap
 0.00 0.00 0.00 0.03 0.01
Interest Debt Per Share
 0.43 0.50 0.52 0.45 0.29
Net Debt to EBITDA
 -1.31 -9.36 -4.11 -3.03 -2.21
Profitability Margins
Gross Profit Margin
46.51%43.69%45.41%43.29%45.45%
EBIT Margin
4.44%-3.47%-1.76%0.31%3.95%
EBITDA Margin
8.01%0.85%1.69%3.27%6.15%
Operating Profit Margin
4.43%-3.50%-3.16%-1.24%5.11%
Pretax Profit Margin
-2.30%-3.50%-1.79%0.27%3.92%
Net Profit Margin
-2.54%-4.24%-2.51%-0.62%3.85%
Continuous Operations Profit Margin
-2.54%-4.24%-2.51%-0.62%3.85%
Net Income Per EBT
110.27%121.08%140.50%-233.82%98.04%
EBT Per EBIT
-52.05%100.06%56.51%-21.39%76.77%
Return on Assets (ROA)
-4.29%-7.43%-4.16%-1.03%5.67%
Return on Equity (ROE)
-9.55%-17.21%-8.90%-1.98%12.02%
Return on Capital Employed (ROCE)
12.80%-10.72%-8.73%-3.17%13.72%
Return on Invested Capital (ROIC)
12.80%-10.58%-8.61%7.40%13.23%
Return on Tangible Assets
-5.15%-9.19%-5.12%-1.24%6.61%
Earnings Yield
-2.10%-3.31%-2.55%-0.62%3.80%
Efficiency Ratios
Receivables Turnover
 12.72 21.92 34.10 24.49 17.31
Payables Turnover
 4.43 4.41 4.26 4.99 2.85
Inventory Turnover
 5.04 4.75 3.58 2.71 2.10
Fixed Asset Turnover
 14.48 12.28 9.97 12.17 15.30
Asset Turnover
 1.69 1.75 1.66 1.65 1.47
Working Capital Turnover Ratio
 7.02 8.58 6.19 5.20 4.31
Cash Conversion Cycle
 18.74 10.77 26.96 76.54 66.34
Days of Sales Outstanding
 28.70 16.65 10.70 14.90 21.08
Days of Inventory Outstanding
 72.41 76.80 101.97 134.73 173.45
Days of Payables Outstanding
 82.37 82.68 85.71 73.09 128.20
Operating Cycle
 101.11 93.46 112.67 149.63 194.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 1.13 1.54 0.79 -0.22
Free Cash Flow Per Share
 1.05 0.90 1.09 0.39 -0.58
CapEx Per Share
 0.18 0.24 0.45 0.39 0.36
Free Cash Flow to Operating Cash Flow
 0.85 0.79 0.71 0.50 2.64
Dividend Paid and CapEx Coverage Ratio
 6.70 4.77 3.44 2.00 -0.61
Capital Expenditure Coverage Ratio
 6.70 4.77 3.44 2.00 -0.61
Operating Cash Flow Coverage Ratio
 2.93 2.30 2.96 1.79 -0.78
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.13 0.06 -0.02
Free Cash Flow Yield
7.00%5.86%8.99%3.04%-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -48.77 -30.00 -39.25 -160.47 26.34
Price-to-Sales (P/S) Ratio
 1.20 1.28 0.99 1.00 1.01
Price-to-Book (P/B) Ratio
 4.46 5.20 3.49 3.18 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 14.29 17.08 11.12 32.89 -23.83
Price-to-Operating Cash Flow Ratio
 12.23 13.50 7.88 16.42 -62.81
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.46 -0.14 1.39 -0.44
Price-to-Fair Value
 4.46 5.20 3.49 3.18 3.17
Enterprise Value Multiple
 13.67 140.98 54.21 27.44 14.25
Enterprise Value
 1.63B 1.73B 1.39B 1.48B 1.54B
EV to EBITDA
 13.67 140.98 54.21 27.44 14.25
EV to Sales
 1.09 1.20 0.92 0.90 0.88
EV to Free Cash Flow
 13.04 16.01 10.33 29.62 -20.63
EV to Operating Cash Flow
 11.09 12.66 7.33 14.79 -54.36
Tangible Book Value Per Share
 2.15 1.63 2.09 2.73 3.07
Shareholders’ Equity Per Share
 3.39 2.94 3.48 4.06 4.39
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.21 -0.40 3.34 0.02
Revenue Per Share
 12.53 11.95 12.32 12.96 13.72
Net Income Per Share
 -0.32 -0.51 -0.31 -0.08 0.53
Tax Burden
 1.10 1.21 1.40 -2.34 0.98
Interest Burden
 -0.52 1.01 1.02 0.86 0.99
Research & Development to Revenue
 0.17 0.19 0.20 0.18 0.15
SG&A to Revenue
 0.24 0.26 0.28 0.10 0.10
Stock-Based Compensation to Revenue
 0.02 0.06 0.06 0.05 0.04
Income Quality
 2.58 -2.24 -4.98 -9.77 -0.42
Currency in USD