Sonova Holding AG (SOONN) Ratios
Sonova Holding AG Ratios
MX:SOONN's free cash flow for Q4 2026 was $401.00M. For the 2026 fiscal year, MX:SOONN's free cash flow was decreased by $-45.10M and operating cash flow was $446.10M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.27 | 1.45 | 1.37 | 1.10 |
| Quick Ratio | 1.43 | 0.96 | 1.07 | 0.99 | 0.83 |
| Cash Ratio | 0.61 | 0.46 | 0.45 | 0.37 | 0.41 |
| Solvency Ratio | 0.23 | 0.20 | 0.26 | 0.27 | 0.27 |
| Operating Cash Flow Ratio | 0.58 | 0.53 | 0.66 | 0.69 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 5.79 | 2.18 | 150.66 | 146.81 | 2.75 |
| Net Current Asset Value | $ -909.30M | $ -1.33B | $ -1.65B | $ -1.81B | $ -1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.31 | 0.33 | 0.27 |
| Debt-to-Equity Ratio | 0.65 | 0.66 | 0.73 | 0.82 | 0.62 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.42 | 0.45 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.30 | 0.38 | 0.41 | 0.26 |
| Financial Leverage Ratio | 2.15 | 2.22 | 2.34 | 2.51 | 2.32 |
| Debt Service Coverage Ratio | 5.92 | 1.87 | 26.04 | 32.41 | 2.24 |
| Interest Coverage Ratio | 23.55 | 25.71 | 23.26 | 32.98 | 22.76 |
| Debt to Market Cap | 0.14 | 0.10 | 0.10 | 0.09 | 0.05 |
| Interest Debt Per Share | 28.75 | 30.01 | 30.58 | 30.52 | 24.39 |
| Net Debt to EBITDA | 1.03 | 1.26 | 1.40 | 1.44 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.72% | 74.30% | 71.97% | 69.28% | 73.15% |
| EBIT Margin | 19.55% | 20.31% | 18.62% | 19.77% | 22.29% |
| EBITDA Margin | 26.76% | 23.53% | 25.31% | 26.07% | 26.55% |
| Operating Profit Margin | 18.74% | 19.92% | 18.47% | 20.38% | 23.34% |
| Pretax Profit Margin | 17.80% | 18.94% | 17.85% | 19.04% | 21.65% |
| Net Profit Margin | 11.94% | 14.96% | 16.57% | 17.32% | 19.29% |
| Continuous Operations Profit Margin | 15.14% | 15.63% | 16.80% | 17.61% | 19.73% |
| Net Income Per EBT | 67.10% | 79.00% | 92.85% | 90.98% | 89.12% |
| EBT Per EBIT | 94.95% | 95.05% | 96.63% | 93.42% | 92.75% |
| Return on Assets (ROA) | 7.65% | 9.12% | 10.38% | 11.66% | 11.61% |
| Return on Equity (ROE) | 16.47% | 20.28% | 24.33% | 29.27% | 26.92% |
| Return on Capital Employed (ROCE) | 15.22% | 16.27% | 14.39% | 17.13% | 19.23% |
| Return on Invested Capital (ROIC) | 12.43% | 12.24% | 13.33% | 15.47% | 15.95% |
| Return on Tangible Assets | 13.32% | 18.39% | 18.75% | 110.42% | 76.61% |
| Earnings Yield | 3.97% | 3.54% | 3.96% | 4.00% | 2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.30 | 5.64 | 6.05 | 5.73 |
| Payables Turnover | 5.35 | 3.45 | 5.02 | 5.95 | 4.99 |
| Inventory Turnover | 2.49 | 1.98 | 2.33 | 2.74 | 2.29 |
| Fixed Asset Turnover | 6.09 | 5.85 | 5.58 | 5.67 | 5.32 |
| Asset Turnover | 0.64 | 0.61 | 0.63 | 0.67 | 0.60 |
| Working Capital Turnover Ratio | 5.52 | 7.81 | 7.86 | 13.29 | 4.42 |
| Cash Conversion Cycle | 145.86 | 147.23 | 148.44 | 132.27 | 150.19 |
| Days of Sales Outstanding | 67.32 | 68.81 | 64.70 | 60.37 | 63.70 |
| Days of Inventory Outstanding | 146.75 | 184.17 | 156.41 | 133.22 | 159.71 |
| Days of Payables Outstanding | 68.22 | 105.75 | 72.68 | 61.32 | 73.22 |
| Operating Cycle | 214.08 | 252.98 | 221.11 | 193.58 | 223.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.30 | 13.32 | 12.63 | 12.68 | 14.81 |
| Free Cash Flow Per Share | 9.96 | 11.01 | 10.48 | 10.11 | 13.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 2.02 | 1.87 | 1.81 | 2.99 |
| Capital Expenditure Coverage Ratio | 8.40 | 5.77 | 5.86 | 4.95 | 8.65 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.45 | 0.42 | 0.42 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.22 | 0.21 | 0.20 | 0.27 |
| Free Cash Flow Yield | 5.56% | 4.29% | 4.12% | 3.77% | 3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.76 | 28.28 | 25.22 | 24.98 | 37.19 |
| Price-to-Sales (P/S) Ratio | 3.00 | 4.23 | 4.18 | 4.33 | 7.17 |
| Price-to-Book (P/B) Ratio | 4.15 | 5.74 | 6.14 | 7.31 | 10.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.98 | 23.30 | 24.26 | 26.56 | 29.58 |
| Price-to-Operating Cash Flow Ratio | 15.84 | 19.26 | 20.12 | 21.19 | 26.16 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -2.82 | -4.05 | 7.89 | 2.88 |
| Enterprise Value Multiple | 12.25 | 19.25 | 17.91 | 18.04 | 28.00 |
| Enterprise Value | 11.82B | 16.36B | 16.44B | 17.58B | 25.01B |
| EV to EBITDA | 12.25 | 19.25 | 17.91 | 18.04 | 28.00 |
| EV to Sales | 3.28 | 4.53 | 4.53 | 4.70 | 7.43 |
| EV to Free Cash Flow | 19.62 | 24.94 | 26.31 | 28.86 | 30.65 |
| EV to Operating Cash Flow | 17.29 | 20.61 | 21.82 | 23.02 | 27.11 |
| Tangible Book Value Per Share | 3.94 | -5.03 | -7.72 | -45.41 | -37.07 |
| Shareholders’ Equity Per Share | 43.18 | 44.71 | 41.43 | 36.74 | 38.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.17 | 0.06 | 0.08 | 0.09 |
| Revenue Per Share | 59.57 | 60.62 | 60.82 | 62.07 | 54.02 |
| Net Income Per Share | 7.11 | 9.07 | 10.08 | 10.75 | 10.42 |
| Tax Burden | 0.67 | 0.79 | 0.93 | 0.91 | 0.89 |
| Interest Burden | 0.91 | 0.93 | 0.96 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 |
| SG&A to Revenue | 0.48 | 0.48 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.07 | 1.22 | 1.25 | 1.18 | 1.42 |
Currency in CHF
