Sonim Technologies (SONM) Ratios
Sonim Technologies Ratios
CH:SONM's free cash flow for Q2 2026 was $-2.10M. For the 2026 fiscal year, CH:SONM's free cash flow was decreased by $-94.00K and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.74 | 1.36 | 1.36 | 1.70 |
| Quick Ratio | 0.60 | 0.49 | 1.16 | 1.24 | 1.44 |
| Cash Ratio | 0.03 | 0.12 | 0.29 | 0.41 | 0.54 |
| Solvency Ratio | -0.32 | -0.66 | 0.06 | -0.35 | -1.63 |
| Operating Cash Flow Ratio | -0.49 | -0.19 | -0.13 | -0.39 | -1.83 |
| Short-Term Operating Cash Flow Coverage | -4.64 | 0.00 | 0.00 | -84.08 | -259.97 |
| Net Current Asset Value | $ -21.72M | $ -13.27M | $ 10.11M | $ 9.99M | $ 13.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | -0.75 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | -3.05 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -6.53 | -6.97 | 2.51 | 2.68 | 2.21 |
| Debt Service Coverage Ratio | -0.33 | -1036.62 | 142.07 | -47.60 | -246.61 |
| Interest Coverage Ratio | -3.64 | -1159.97 | 34.20 | -147.32 | 0.00 |
| Debt to Market Cap | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.06 | 0.01 | 0.02 | 0.11 | 0.23 |
| Net Debt to EBITDA | -1.73 | 0.18 | -3.73 | 1.14 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 17.02% | 20.64% | 16.65% | 11.75% |
| EBIT Margin | 0.00% | -57.28% | 0.32% | -19.77% | -70.48% |
| EBITDA Margin | 0.00% | -51.18% | 2.68% | -16.37% | -66.58% |
| Operating Profit Margin | 0.00% | -57.70% | 0.55% | -20.46% | -69.64% |
| Pretax Profit Margin | 0.00% | -57.33% | 0.30% | -19.91% | -70.48% |
| Net Profit Margin | 0.00% | -57.72% | -0.10% | -20.17% | -70.78% |
| Continuous Operations Profit Margin | 0.00% | -57.72% | -0.10% | -20.17% | -70.78% |
| Net Income Per EBT | 259.67% | 100.68% | -31.69% | 101.32% | 100.43% |
| EBT Per EBIT | 147.15% | 99.35% | 55.36% | 97.29% | 101.21% |
| Return on Assets (ROA) | -47.06% | -84.67% | -0.16% | -26.24% | -94.01% |
| Return on Equity (ROE) | 307.08% | 590.32% | -0.40% | -70.28% | -207.34% |
| Return on Capital Employed (ROCE) | 130.93% | 840.76% | 2.15% | -66.08% | -189.01% |
| Return on Invested Capital (ROIC) | -577.56% | 840.76% | -0.68% | -65.44% | -187.63% |
| Return on Tangible Assets | -47.06% | -84.67% | -0.16% | -26.24% | -94.01% |
| Earnings Yield | -907.41% | -12.56% | -0.02% | -6.37% | -24.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.01 | 3.56 | 2.82 | 3.70 |
| Payables Turnover | 1.07 | 2.12 | 3.74 | 2.64 | 5.08 |
| Inventory Turnover | 0.00 | 4.55 | 11.40 | 14.89 | 8.69 |
| Fixed Asset Turnover | 0.00 | 256.82 | 743.11 | 298.41 | 102.19 |
| Asset Turnover | 0.00 | 1.47 | 1.67 | 1.30 | 1.33 |
| Working Capital Turnover Ratio | 0.00 | 1793.78 | 8.07 | 5.32 | 2.74 |
| Cash Conversion Cycle | -342.08 | -19.38 | 36.91 | 15.37 | 68.88 |
| Days of Sales Outstanding | 0.00 | 72.87 | 102.39 | 129.36 | 98.66 |
| Days of Inventory Outstanding | 0.00 | 80.13 | 32.01 | 24.52 | 42.02 |
| Days of Payables Outstanding | 342.08 | 172.38 | 97.49 | 138.51 | 71.80 |
| Operating Cycle | 0.00 | 153.00 | 134.40 | 153.88 | 140.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -32.55 | -1.80 | -0.95 | -4.28 | -40.65 |
| Free Cash Flow Per Share | -32.55 | -1.84 | -0.95 | -4.28 | -40.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -39.65 | -112.56 | -1545.00 | -836.43 |
| Capital Expenditure Coverage Ratio | 0.00 | -39.65 | -112.56 | -1545.00 | -836.43 |
| Operating Cash Flow Coverage Ratio | -4.64 | 0.00 | -73.67 | -58.03 | -179.79 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.15 | -0.04 | -0.18 | -0.71 |
| Free Cash Flow Yield | -1033.44% | -3.25% | -0.72% | -5.60% | -24.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -7.96 | -6303.00 | -15.69 | -4.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 4.60 | 6.06 | 3.16 | 2.88 |
| Price-to-Book (P/B) Ratio | -0.34 | -47.01 | 25.36 | 11.03 | 8.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.10 | -30.80 | -138.76 | -17.87 | -4.08 |
| Price-to-Operating Cash Flow Ratio | -0.10 | -31.57 | -140.00 | -17.88 | -4.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 63.30 | 0.18 | 0.11 |
| Enterprise Value Multiple | -2.78 | -8.80 | 222.73 | -18.20 | -4.02 |
| Enterprise Value | 6.04M | 262.60M | 557.93M | 208.00M | 146.05M |
| EV to EBITDA | -2.78 | -8.80 | 222.73 | -18.20 | -4.02 |
| EV to Sales | 0.00 | 4.50 | 5.96 | 2.98 | 2.68 |
| EV to Free Cash Flow | -0.26 | -30.18 | -136.48 | -16.82 | -3.79 |
| EV to Operating Cash Flow | -0.26 | -30.95 | -137.69 | -16.83 | -3.80 |
| Tangible Book Value Per Share | -9.31 | -1.21 | 5.22 | 6.94 | 19.68 |
| Shareholders’ Equity Per Share | -9.31 | -1.21 | 5.22 | 6.94 | 19.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 1.32 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 12.36 | 21.84 | 24.17 | 57.66 |
| Net Income Per Share | -28.58 | -7.13 | -0.02 | -4.88 | -40.81 |
| Tax Burden | 2.60 | 1.01 | -0.32 | 1.01 | 1.00 |
| Interest Burden | 1.23 | 1.00 | 0.95 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.24 | 0.02 | 0.11 | 0.32 |
| SG&A to Revenue | 0.00 | 0.43 | 0.09 | 0.15 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.14 | 0.25 | 45.02 | 0.88 | 1.00 |
Currency in USD
