Sonos (8SO) Ratios
Sonos Ratios
DE:8SO's free cash flow for Q3 2026 was $40.29M. For the 2026 fiscal year, DE:8SO's free cash flow was decreased by $-5.95M and operating cash flow was $46.23M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.51 | 1.86 | 1.62 | 2.01 |
| Quick Ratio | 0.94 | 0.87 | 0.88 | 0.77 | 1.62 |
| Cash Ratio | 0.50 | 0.46 | 0.62 | 0.51 | 1.34 |
| Solvency Ratio | 0.00 | 0.03 | 0.08 | 0.17 | 0.34 |
| Operating Cash Flow Ratio | 0.39 | 0.52 | 0.28 | -0.05 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 35.98M | $ 63.39M | $ 176.05M | $ 239.52M | $ 387.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.17 | 0.15 | 0.11 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.10 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.04 | 0.06 |
| Financial Leverage Ratio | 2.32 | 2.14 | 1.93 | 2.12 | 2.00 |
| Debt Service Coverage Ratio | 3.53 | 33.27 | 53.79 | 192.82 | 326.13 |
| Interest Coverage Ratio | -108.53 | -108.95 | -28.03 | 162.20 | 261.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.50 | 0.52 | 0.45 | 0.29 | 0.37 |
| Net Debt to EBITDA | -9.36 | -4.11 | -3.03 | -2.21 | -3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.69% | 45.41% | 43.29% | 45.45% | 47.18% |
| EBIT Margin | -3.47% | -1.76% | 0.31% | 3.95% | 9.18% |
| EBITDA Margin | 0.85% | 1.69% | 3.27% | 6.15% | 11.15% |
| Operating Profit Margin | -3.50% | -3.16% | -1.24% | 5.11% | 9.03% |
| Pretax Profit Margin | -3.50% | -1.79% | 0.27% | 3.92% | 9.14% |
| Net Profit Margin | -4.24% | -2.51% | -0.62% | 3.85% | 9.24% |
| Continuous Operations Profit Margin | -4.24% | -2.51% | -0.62% | 3.85% | 9.24% |
| Net Income Per EBT | 121.08% | 140.50% | -233.82% | 98.04% | 101.06% |
| EBT Per EBIT | 100.06% | 56.51% | -21.39% | 76.77% | 101.27% |
| Return on Assets (ROA) | -7.43% | -4.16% | -1.03% | 5.67% | 13.93% |
| Return on Equity (ROE) | -17.21% | -8.90% | -1.98% | 12.02% | 27.87% |
| Return on Capital Employed (ROCE) | -10.72% | -8.73% | -3.17% | 13.72% | 23.38% |
| Return on Invested Capital (ROIC) | -10.58% | -8.61% | 7.40% | 13.23% | 23.01% |
| Return on Tangible Assets | -9.19% | -5.12% | -1.24% | 6.61% | 14.43% |
| Earnings Yield | -3.31% | -2.55% | -0.62% | 3.80% | 4.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.92 | 34.10 | 24.49 | 17.31 | 17.03 |
| Payables Turnover | 4.41 | 4.26 | 4.99 | 2.85 | 4.22 |
| Inventory Turnover | 4.75 | 3.58 | 2.71 | 2.10 | 4.90 |
| Fixed Asset Turnover | 12.28 | 9.97 | 12.17 | 15.30 | 16.32 |
| Asset Turnover | 1.75 | 1.66 | 1.65 | 1.47 | 1.51 |
| Working Capital Turnover Ratio | 8.58 | 6.19 | 5.20 | 4.31 | 4.59 |
| Cash Conversion Cycle | 10.77 | 26.96 | 76.54 | 66.34 | 9.40 |
| Days of Sales Outstanding | 16.65 | 10.70 | 14.90 | 21.08 | 21.43 |
| Days of Inventory Outstanding | 76.80 | 101.97 | 134.73 | 173.45 | 74.52 |
| Days of Payables Outstanding | 82.68 | 85.71 | 73.09 | 128.20 | 86.54 |
| Operating Cycle | 93.46 | 112.67 | 149.63 | 194.53 | 95.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 1.54 | 0.79 | -0.22 | 2.07 |
| Free Cash Flow Per Share | 0.90 | 1.09 | 0.39 | -0.58 | 1.70 |
| Dividend Paid and CapEx Coverage Ratio | 4.77 | 3.44 | 2.00 | -0.61 | 5.56 |
| Capital Expenditure Coverage Ratio | 4.77 | 3.44 | 2.00 | -0.61 | 5.56 |
| Operating Cash Flow Coverage Ratio | 2.30 | 2.96 | 1.79 | -0.78 | 5.67 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.06 | -0.02 | 0.15 |
| Free Cash Flow Yield | 5.86% | 8.99% | 3.04% | -4.20% | 5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.00 | -39.25 | -160.47 | 26.34 | 24.87 |
| Price-to-Sales (P/S) Ratio | 1.28 | 0.99 | 1.00 | 1.01 | 2.30 |
| Price-to-Book (P/B) Ratio | 5.20 | 3.49 | 3.18 | 3.17 | 6.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.08 | 11.12 | 32.89 | -23.83 | 18.99 |
| Price-to-Operating Cash Flow Ratio | 13.50 | 7.88 | 16.42 | -62.81 | 15.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.14 | 1.39 | -0.44 | -0.03 |
| Enterprise Value Multiple | 140.98 | 54.21 | 27.44 | 14.25 | 17.49 |
| Enterprise Value | 1.73B | 1.39B | 1.48B | 1.54B | 3.36B |
| EV to EBITDA | 140.98 | 54.21 | 27.44 | 14.25 | 17.56 |
| EV to Sales | 1.20 | 0.92 | 0.90 | 0.88 | 1.96 |
| EV to Free Cash Flow | 16.01 | 10.33 | 29.62 | -20.63 | 16.18 |
| EV to Operating Cash Flow | 12.66 | 7.33 | 14.79 | -54.36 | 13.27 |
| Tangible Book Value Per Share | 1.63 | 2.09 | 2.73 | 3.07 | 4.33 |
| Shareholders’ Equity Per Share | 2.94 | 3.48 | 4.06 | 4.39 | 4.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.40 | 3.34 | 0.02 | -0.01 |
| Revenue Per Share | 11.95 | 12.32 | 12.96 | 13.72 | 14.04 |
| Net Income Per Share | -0.51 | -0.31 | -0.08 | 0.53 | 1.30 |
| Tax Burden | 1.21 | 1.40 | -2.34 | 0.98 | 1.01 |
| Interest Burden | 1.01 | 1.02 | 0.86 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.19 | 0.20 | 0.18 | 0.15 | 0.13 |
| SG&A to Revenue | 0.26 | 0.28 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Income Quality | -2.24 | -4.98 | -9.77 | -0.42 | 1.60 |
Currency in USD
