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Sonida Senior Living (SNDA) Ratios
Sonida Senior Living Ratios
SNDA's free cash flow for Q2 2026 was $-3.72M. For the 2026 fiscal year, SNDA's free cash flow was decreased by $-12.44M and operating cash flow was $8.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.85 | 0.32 | 0.46 | 0.88 |
| Quick Ratio | 0.74 | 0.85 | 0.32 | 0.46 | 0.88 |
| Cash Ratio | 0.10 | 0.22 | 0.04 | 0.18 | 0.65 |
| Solvency Ratio | -0.02 | 0.06 | 0.03 | -0.02 | 0.22 |
| Operating Cash Flow Ratio | 0.23 | -0.02 | 0.11 | -0.03 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 3.34 | -0.12 | 0.25 | -0.06 | -0.41 |
| Net Current Asset Value | $ -710.71M | $ -648.22M | $ -655.66M | $ -675.87M | $ -627.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.77 | 1.01 | 1.01 | 0.94 |
| Debt-to-Equity Ratio | 13.46 | 5.29 | -9.46 | -11.54 | -122.96 |
| Debt-to-Capital Ratio | 0.93 | 0.84 | 1.12 | 1.09 | 1.01 |
| Long-Term Debt-to-Capital Ratio | 0.93 | 0.84 | 1.13 | 1.10 | 1.01 |
| Financial Leverage Ratio | 16.49 | 6.84 | -9.34 | -11.37 | -131.03 |
| Debt Service Coverage Ratio | 0.50 | 1.48 | 0.70 | 0.22 | 1.88 |
| Interest Coverage Ratio | -1.51 | -0.40 | -0.42 | -0.89 | -0.90 |
| Debt to Market Cap | 1.17 | 2.00 | 9.60 | 8.44 | 8.72 |
| Interest Debt Per Share | 40.27 | 48.79 | 98.08 | 110.72 | 262.15 |
| Net Debt to EBITDA | 29.20 | 8.13 | 11.34 | 38.12 | 3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.97% | 89.12% | 91.74% | 88.52% | 82.57% |
| EBIT Margin | -8.80% | 11.16% | 5.98% | -8.93% | 69.63% |
| EBITDA Margin | 6.10% | 25.63% | 21.60% | 7.20% | 85.76% |
| Operating Profit Margin | -15.27% | -4.87% | -5.95% | -12.29% | -14.34% |
| Pretax Profit Margin | -18.93% | -1.00% | -8.17% | -22.78% | 53.76% |
| Net Profit Margin | -18.57% | -0.68% | -8.27% | -22.82% | 53.51% |
| Continuous Operations Profit Margin | -19.02% | -1.08% | -8.27% | -22.82% | 53.51% |
| Net Income Per EBT | 98.08% | 67.71% | 101.21% | 100.16% | 99.54% |
| EBT Per EBIT | 123.98% | 20.50% | 137.32% | 185.33% | -375.00% |
| Return on Assets (ROA) | -8.38% | -0.24% | -3.40% | -8.23% | 17.24% |
| Return on Equity (ROE) | -138.14% | -1.67% | 31.72% | 93.53% | -2259.12% |
| Return on Capital Employed (ROCE) | -7.87% | -1.94% | -2.92% | -5.17% | -5.53% |
| Return on Invested Capital (ROIC) | -7.79% | -1.90% | -2.70% | -4.78% | -4.94% |
| Return on Tangible Assets | -8.58% | -0.25% | -3.40% | -8.23% | 17.24% |
| Earnings Yield | -12.00% | -0.63% | -32.20% | -68.44% | 160.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.48 | 16.05 | 31.85 | 39.00 | 58.93 |
| Payables Turnover | 87.46 | 3.66 | 1.85 | 3.76 | 4.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.52 | 0.41 | 0.43 | 0.39 | 0.38 |
| Asset Turnover | 0.45 | 0.36 | 0.41 | 0.36 | 0.32 |
| Working Capital Turnover Ratio | -19.66 | -7.60 | -4.28 | -7.33 | -1.36 |
| Cash Conversion Cycle | 13.65 | -76.85 | -185.32 | -87.61 | -75.62 |
| Days of Sales Outstanding | 17.82 | 22.75 | 11.46 | 9.36 | 6.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.17 | 99.60 | 196.78 | 96.97 | 81.81 |
| Operating Cycle | 17.82 | 22.75 | 11.46 | 9.36 | 6.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | -0.13 | 1.57 | -0.41 | -10.47 |
| Free Cash Flow Per Share | -0.49 | -1.91 | -1.07 | -4.27 | -14.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | -0.06 | 0.60 | -0.09 | -2.76 |
| Capital Expenditure Coverage Ratio | 0.73 | -0.07 | 0.60 | -0.10 | -2.76 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.00 | 0.02 | -0.00 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.01 | 0.04 | -0.01 | -0.12 |
| Free Cash Flow Yield | -1.51% | -8.28% | -11.07% | -34.14% | -50.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.73 | -42.74 | -3.11 | -1.46 | 0.62 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.07 | 0.26 | 0.33 | 0.33 |
| Price-to-Book (P/B) Ratio | 11.51 | 2.65 | -0.99 | -1.37 | -14.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.12 | -12.08 | -9.04 | -2.93 | -2.00 |
| Price-to-Operating Cash Flow Ratio | 24.21 | -182.74 | 6.14 | -30.83 | -2.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.50 | 0.05 | 0.01 | -0.00 |
| Enterprise Value Multiple | 54.58 | 12.31 | 12.53 | 42.76 | 3.39 |
| Enterprise Value | 1.27B | 960.03M | 690.89M | 733.61M | 683.33M |
| EV to EBITDA | 54.58 | 12.31 | 12.53 | 42.76 | 3.39 |
| EV to Sales | 3.33 | 3.15 | 2.71 | 3.08 | 2.91 |
| EV to Free Cash Flow | -142.21 | -35.62 | -95.23 | -27.03 | -17.42 |
| EV to Operating Cash Flow | 52.07 | -538.74 | 64.67 | -284.56 | -23.73 |
| Tangible Book Value Per Share | 2.02 | 7.45 | -9.90 | -9.15 | -2.02 |
| Shareholders’ Equity Per Share | 2.83 | 8.72 | -9.81 | -9.15 | -2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.08 | -0.01 | -0.00 | 0.00 |
| Revenue Per Share | 21.07 | 21.57 | 37.62 | 37.50 | 85.35 |
| Net Income Per Share | -3.91 | -0.15 | -3.11 | -8.55 | 45.68 |
| Tax Burden | 0.98 | 0.68 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 2.15 | -0.09 | -1.37 | 2.55 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.13 | 0.13 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | -0.34 | 0.54 | -0.51 | 0.05 | -0.23 |
Currency in USD
