Sonic Foundry (SOFO) Ratios
Sonic Foundry Ratios
SOFO's free cash flow for Q4 2023 was $-1.27M. For the 2023 fiscal year, SOFO's free cash flow was decreased by $-181.00K and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.81 | 1.24 | 0.92 | 0.94 |
| Quick Ratio | 0.30 | 0.70 | 1.21 | 0.85 | 0.90 |
| Cash Ratio | 0.04 | 0.24 | 0.71 | 0.42 | 0.31 |
| Solvency Ratio | -0.63 | -0.35 | 0.25 | 0.04 | -0.11 |
| Operating Cash Flow Ratio | -0.54 | -0.40 | 0.09 | 0.18 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.39 | -9.84 | 1.23 | 3.03 | -0.76 |
| Net Current Asset Value | $ -17.88M | $ -5.19M | $ -470.00K | $ -6.86M | $ -8.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.04 | 0.15 | 0.13 | 0.27 | 0.45 |
| Debt-to-Equity Ratio | -0.93 | 0.86 | 0.52 | -5.80 | -1.08 |
| Debt-to-Capital Ratio | -13.22 | 0.46 | 0.34 | 1.21 | 13.09 |
| Long-Term Debt-to-Capital Ratio | -0.28 | 0.09 | 0.08 | 1.64 | -6.59 |
| Financial Leverage Ratio | -0.89 | 5.56 | 3.91 | -21.59 | -2.43 |
| Debt Service Coverage Ratio | -1.48 | -9.59 | 4.21 | 0.91 | -0.77 |
| Interest Coverage Ratio | -9.83 | -223.32 | 18.34 | 1.12 | -2.80 |
| Debt to Market Cap | 1.42 | 0.08 | 0.05 | 0.15 | 0.98 |
| Interest Debt Per Share | 1.22 | 0.32 | 0.39 | 0.93 | 1.31 |
| Net Debt to EBITDA | -0.83 | 0.04 | -1.53 | -0.88 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.14% | 68.50% | 70.73% | 72.28% | 73.32% |
| EBIT Margin | -78.46% | -26.53% | 8.92% | 1.80% | -7.55% |
| EBITDA Margin | -65.19% | -21.67% | 12.65% | 5.03% | -3.88% |
| Operating Profit Margin | -78.73% | -25.21% | 2.29% | 2.12% | -7.21% |
| Pretax Profit Margin | -86.46% | -26.64% | 8.79% | -0.09% | -10.13% |
| Net Profit Margin | -87.51% | -25.79% | 8.75% | -0.52% | -10.38% |
| Continuous Operations Profit Margin | -87.51% | -25.79% | 8.75% | -0.52% | -10.38% |
| Net Income Per EBT | 101.21% | 96.79% | 99.51% | 577.42% | 102.56% |
| EBT Per EBIT | 109.82% | 105.71% | 383.15% | -4.21% | 140.43% |
| Return on Assets (ROA) | -157.78% | -35.59% | 12.81% | -0.79% | -23.79% |
| Return on Equity (ROE) | 140.83% | -197.96% | 50.11% | 17.08% | 57.76% |
| Return on Capital Employed (ROCE) | 202.44% | -112.50% | 8.07% | 17.02% | -185.92% |
| Return on Invested Capital (ROIC) | -3353.76% | -85.08% | 6.68% | 10.55% | -99.88% |
| Return on Tangible Assets | -159.56% | -40.58% | 12.81% | -0.79% | -23.79% |
| Earnings Yield | -246.14% | -58.54% | 9.84% | -0.73% | -55.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 5.28 | 6.44 | 5.33 | 5.20 |
| Payables Turnover | 4.42 | 4.54 | 9.60 | 3.58 | 11.01 |
| Inventory Turnover | 4.99 | 5.92 | 23.29 | 8.26 | 16.63 |
| Fixed Asset Turnover | 6.94 | 5.01 | 6.71 | 6.63 | 22.18 |
| Asset Turnover | 1.80 | 1.38 | 1.46 | 1.54 | 2.29 |
| Working Capital Turnover Ratio | -2.88 | 70.70 | 37.00 | -29.77 | -10.52 |
| Cash Conversion Cycle | 64.55 | 50.51 | 34.34 | 10.87 | 59.05 |
| Days of Sales Outstanding | 73.98 | 69.16 | 56.68 | 68.53 | 70.26 |
| Days of Inventory Outstanding | 73.16 | 61.67 | 15.67 | 44.21 | 21.95 |
| Days of Payables Outstanding | 82.58 | 80.31 | 38.01 | 101.88 | 33.16 |
| Operating Cycle | 147.14 | 130.83 | 72.35 | 112.74 | 92.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.95 | -0.56 | 0.15 | 0.46 | -0.13 |
| Free Cash Flow Per Share | -1.12 | -1.08 | -0.03 | 0.22 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -5.54 | -1.10 | 0.84 | 1.92 | -1.70 |
| Capital Expenditure Coverage Ratio | -5.54 | -1.10 | 0.84 | 1.92 | -1.70 |
| Operating Cash Flow Coverage Ratio | -0.89 | -1.81 | 0.39 | 0.55 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.51 | -0.20 | 0.04 | 0.10 | -0.02 |
| Free Cash Flow Yield | -170.05% | -87.59% | -0.75% | 6.54% | -17.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | -1.71 | 10.16 | -137.07 | -1.81 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.44 | 0.89 | 0.71 | 0.19 |
| Price-to-Book (P/B) Ratio | -0.57 | 3.38 | 5.09 | -23.41 | -1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.59 | -1.14 | -132.52 | 15.29 | -5.59 |
| Price-to-Operating Cash Flow Ratio | -0.69 | -2.18 | 25.10 | 7.34 | -8.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.01 | 1.43 | 0.02 |
| Enterprise Value Multiple | -1.37 | -1.99 | 5.50 | 13.16 | -6.68 |
| Enterprise Value | 19.79M | 11.87M | 24.46M | 22.99M | 9.01M |
| EV to EBITDA | -1.37 | -1.99 | 5.50 | 13.16 | -6.68 |
| EV to Sales | 0.90 | 0.43 | 0.70 | 0.66 | 0.26 |
| EV to Free Cash Flow | -1.48 | -1.12 | -103.64 | 14.32 | -7.71 |
| EV to Operating Cash Flow | -1.75 | -2.14 | 19.63 | 6.88 | -12.24 |
| Tangible Book Value Per Share | -1.16 | 0.12 | 0.75 | -0.15 | -1.07 |
| Shareholders’ Equity Per Share | -1.15 | 0.36 | 0.75 | -0.15 | -1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.03 | 0.00 | -4.77 | -0.03 |
| Revenue Per Share | 1.85 | 2.79 | 4.27 | 4.82 | 5.96 |
| Net Income Per Share | -1.62 | -0.72 | 0.37 | -0.02 | -0.62 |
| Tax Burden | 1.01 | 0.97 | 1.00 | 5.77 | 1.03 |
| Interest Burden | 1.10 | 1.00 | 0.99 | -0.05 | 1.34 |
| Research & Development to Revenue | 0.50 | 0.27 | 0.21 | 0.18 | 0.21 |
| SG&A to Revenue | 0.23 | 0.22 | 0.14 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.59 | 0.78 | 0.40 | -18.66 | 0.20 |
Currency in USD
