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Sonder Holdings (SONDQ) Ratios

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Sonder Holdings Ratios

SONDQ's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, SONDQ's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.29	0.32	1.21	0.38
Quick Ratio	―	0.29	0.32	1.21	0.42
Cash Ratio	―	0.06	0.19	0.95	0.26
Solvency Ratio	―	-0.02	-0.05	-0.05	-0.80
Operating Cash Flow Ratio	―	-0.38	-0.22	-0.57	-0.68
Short-Term Operating Cash Flow Coverage	―	-129.22	-0.66	-0.97	-0.91
Net Current Asset Value	$ ―	$ -1.47B	$ -1.74B	$ -1.29B	$ -245.42M
Leverage Ratios
Debt-to-Assets Ratio	―	1.23	1.16	0.99	1.40
Debt-to-Equity Ratio	―	-3.21	-4.67	-14.68	-1.06
Debt-to-Capital Ratio	―	1.45	1.27	1.07	16.59
Long-Term Debt-to-Capital Ratio	―	-0.99	>-0.01	2.42	-0.06
Financial Leverage Ratio	―	-2.61	-4.04	-14.77	-0.76
Debt Service Coverage Ratio	―	-0.05	-0.33	-0.33	-0.96
Interest Coverage Ratio	―	-5.34	-10.94	-17.01	-5.89
Debt to Market Cap	―	5.96	4.59	1.28	1.78
Interest Debt Per Share	―	124.41	163.23	146.72	429.34
Net Debt to EBITDA	―	-355.89	-25.86	-21.97	-0.60
Profitability Margins
Gross Profit Margin	―	39.28%	34.74%	29.54%	13.59%
EBIT Margin	―	-30.89%	-45.04%	-47.94%	-106.61%
EBITDA Margin	―	-0.62%	-10.68%	-12.17%	-99.23%
Operating Profit Margin	―	-29.39%	-46.18%	-78.69%	-110.83%
Pretax Profit Margin	―	-36.39%	-49.26%	-52.56%	-125.44%
Net Profit Margin	―	-36.07%	-49.11%	-52.70%	-125.54%
Continuous Operations Profit Margin	―	-36.07%	-49.11%	-52.70%	-125.54%
Net Income Per EBT	―	99.11%	99.69%	100.25%	100.08%
EBT Per EBIT	―	123.81%	106.67%	66.80%	113.18%
Return on Assets (ROA)	―	-19.71%	-19.44%	-16.35%	-197.98%
Return on Equity (ROE)	―	51.41%	78.49%	241.45%	150.04%
Return on Capital Employed (ROCE)	―	-22.87%	-27.39%	-29.55%	225.37%
Return on Invested Capital (ROIC)	―	-18.63%	-20.04%	-23.67%	-314.17%
Return on Tangible Assets	―	-19.71%	-19.44%	-16.35%	-197.98%
Earnings Yield	―	-611.64%	-797.74%	-95.91%	-250.59%
Efficiency Ratios
Receivables Turnover	―	44.64	75.27	71.96	50.48
Payables Turnover	―	11.19	16.68	19.89	10.55
Inventory Turnover	―	0.00	0.00	0.00	-17.72
Fixed Asset Turnover	―	0.61	0.45	0.40	8.53
Asset Turnover	―	0.55	0.40	0.31	1.58
Working Capital Turnover Ratio	―	-2.13	-4.13	-8.36	-6.45
Cash Conversion Cycle	―	-24.45	-17.04	-13.28	-47.96
Days of Sales Outstanding	―	8.18	4.85	5.07	7.23
Days of Inventory Outstanding	―	0.00	0.00	0.00	-20.59
Days of Payables Outstanding	―	32.63	21.89	18.35	34.60
Operating Cycle	―	8.18	4.85	5.07	-13.36
Cash Flow Ratios
Operating Cash Flow Per Share	―	-11.22	-10.14	-14.46	-305.88
Free Cash Flow Per Share	―	-11.49	-11.27	-17.47	-341.63
CapEx Per Share	―	0.27	1.13	3.01	35.75
Free Cash Flow to Operating Cash Flow	―	1.02	1.11	1.21	1.12
Dividend Paid and CapEx Coverage Ratio	―	-41.59	-8.97	-4.81	-8.53
Capital Expenditure Coverage Ratio	―	-41.59	-8.97	-4.81	-8.56
Operating Cash Flow Coverage Ratio	―	-0.09	-0.06	-0.10	-0.86
Operating Cash Flow to Sales Ratio	―	-0.21	-0.18	-0.32	-0.77
Free Cash Flow Yield	―	-361.19%	-332.58%	-70.46%	-171.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.16	-0.13	-1.04	-0.40
Price-to-Sales (P/S) Ratio	―	0.06	0.06	0.55	0.50
Price-to-Book (P/B) Ratio	―	-0.08	-0.10	-2.52	-0.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.28	-0.30	-1.42	-0.58
Price-to-Operating Cash Flow Ratio	―	-0.28	-0.33	-1.71	-0.65
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	0.01	>-0.01
Enterprise Value Multiple	―	-365.35	-26.43	-26.48	-1.10
Enterprise Value	―	1.41B	1.70B	1.50B	256.07M
EV to EBITDA	―	-365.35	-26.43	-26.48	-1.10
EV to Sales	―	2.28	2.82	3.22	1.09
EV to Free Cash Flow	―	-10.69	-13.79	-8.33	-1.27
EV to Operating Cash Flow	―	-10.95	-15.33	-10.06	-1.42
Tangible Book Value Per Share	―	-37.83	-34.46	-9.85	-333.04
Shareholders’ Equity Per Share	―	-37.83	-34.46	-9.85	-333.04
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	>-0.01	>-0.01
Revenue Per Share	―	53.93	55.07	45.14	398.01
Net Income Per Share	―	-19.45	-27.04	-23.79	-499.67
Tax Burden	―	0.99	1.00	1.00	1.00
Interest Burden	―	1.18	1.09	1.10	1.18
Research & Development to Revenue	―	0.03	0.04	0.06	0.08
SG&A to Revenue	―	0.33	0.19	0.28	0.45
Stock-Based Compensation to Revenue	―	0.01	0.05	0.05	0.11
Income Quality	―	0.58	0.38	0.90	0.61

Currency in USD