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Sonendo (SONX) Ratios
Sonendo Ratios
SONX's free cash flow for Q4 2024 was $-2.93M. For the 2024 fiscal year, SONX's free cash flow was increased by $0.00 and operating cash flow was $-2.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.39 | 1.85 | 7.24 | 6.75 |
| Quick Ratio | 0.38 | 0.88 | 1.53 | 6.32 | 6.19 |
| Cash Ratio | 0.26 | 0.51 | 0.40 | 1.06 | 5.78 |
| Solvency Ratio | -0.64 | -1.02 | -1.16 | -0.98 | -1.05 |
| Operating Cash Flow Ratio | -0.58 | -1.24 | -1.30 | -3.65 | -3.32 |
| Short-Term Operating Cash Flow Coverage | -0.77 | -2.07 | -1.85 | -53.20 | -47.19 |
| Net Current Asset Value | $ -5.09M | $ 1.73M | $ 15.53M | $ 65.78M | $ 55.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.61 | 0.52 | 0.28 | 0.25 |
| Debt-to-Equity Ratio | -6.98 | 3.65 | 1.42 | 0.48 | 0.41 |
| Debt-to-Capital Ratio | 1.17 | 0.78 | 0.59 | 0.32 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.41 | 0.30 | 0.31 | 0.27 |
| Financial Leverage Ratio | -8.13 | 6.02 | 2.75 | 1.68 | 1.60 |
| Debt Service Coverage Ratio | -0.76 | -1.53 | -1.95 | -11.66 | -7.87 |
| Interest Coverage Ratio | -6.10 | -5.37 | -18.19 | -18.03 | -10.48 |
| Debt to Market Cap | 10.07 | 0.18 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.86 | 0.51 | 0.46 | 0.94 | 1.48 |
| Net Debt to EBITDA | -0.88 | -0.33 | -0.48 | -0.42 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.91% | 37.35% | 24.44% | 25.16% | 25.11% |
| EBIT Margin | -47.42% | -88.54% | -131.64% | -129.20% | -133.39% |
| EBITDA Margin | -44.18% | -83.94% | -124.86% | -122.44% | -124.37% |
| Operating Profit Margin | -47.42% | -92.63% | -131.64% | -139.72% | -132.98% |
| Pretax Profit Margin | -50.47% | -105.80% | -142.39% | -136.95% | -146.09% |
| Net Profit Margin | -50.48% | -88.43% | -138.88% | -136.96% | -146.09% |
| Continuous Operations Profit Margin | -50.48% | -105.80% | -142.40% | -136.96% | -146.09% |
| Net Income Per EBT | 100.01% | 83.58% | 97.53% | 100.00% | 100.00% |
| EBT Per EBIT | 106.44% | 114.21% | 108.17% | 98.02% | 109.86% |
| Return on Assets (ROA) | -76.52% | -89.66% | -77.94% | -41.56% | -41.99% |
| Return on Equity (ROE) | 622.10% | -540.03% | -214.36% | -69.61% | -67.30% |
| Return on Capital Employed (ROCE) | 4439.34% | -259.28% | -134.79% | -48.27% | -43.77% |
| Return on Invested Capital (ROIC) | -96.14% | -120.65% | -83.50% | -47.37% | -42.90% |
| Return on Tangible Assets | -76.52% | -89.66% | -88.23% | -45.08% | -46.59% |
| Earnings Yield | -1008.33% | -32.62% | -1.54% | -0.22% | -0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.70 | 8.61 | 8.63 | 7.18 | 13.19 |
| Payables Turnover | 22.00 | 10.12 | 28.18 | 7.02 | 8.12 |
| Inventory Turnover | 1.91 | 1.95 | 2.99 | 2.02 | 3.05 |
| Fixed Asset Turnover | 10.68 | 9.50 | 12.06 | 7.84 | 6.49 |
| Asset Turnover | 1.52 | 1.01 | 0.56 | 0.30 | 0.29 |
| Working Capital Turnover Ratio | 11.94 | 1.68 | 0.65 | 0.44 | 0.65 |
| Cash Conversion Cycle | 194.33 | 193.98 | 151.28 | 179.87 | 102.38 |
| Days of Sales Outstanding | 19.52 | 42.39 | 42.28 | 50.80 | 27.66 |
| Days of Inventory Outstanding | 191.40 | 187.65 | 121.96 | 181.02 | 119.66 |
| Days of Payables Outstanding | 16.59 | 36.06 | 12.95 | 51.96 | 44.94 |
| Operating Cycle | 210.92 | 230.04 | 164.24 | 231.83 | 147.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.31 | -0.52 | -0.49 | -1.36 | -2.15 |
| Free Cash Flow Per Share | -2.31 | -0.52 | -0.50 | -1.39 | -2.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -153.12 | -49.58 | -45.04 | -24.64 |
| Capital Expenditure Coverage Ratio | 0.00 | -153.12 | -49.58 | -45.04 | -24.64 |
| Operating Cash Flow Coverage Ratio | -0.68 | -1.30 | -1.14 | -1.57 | -1.66 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.78 | -1.05 | -1.47 | -1.46 |
| Free Cash Flow Yield | -770.90% | -28.87% | -1.19% | -0.25% | -0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -3.07 | -64.80 | -445.79 | -537.49 |
| Price-to-Sales (P/S) Ratio | 0.05 | 2.71 | 89.99 | 610.53 | 785.24 |
| Price-to-Book (P/B) Ratio | -0.62 | 16.56 | 138.90 | 310.32 | 361.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -3.46 | -84.01 | -407.38 | -515.39 |
| Price-to-Operating Cash Flow Ratio | -0.13 | -3.49 | -85.70 | -416.43 | -536.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.33 | 1.33 | 10.97 | 34.87 |
| Enterprise Value Multiple | -1.00 | -3.56 | -72.56 | -499.05 | -630.05 |
| Enterprise Value | 12.58M | 94.65M | 3.97B | 25.45B | 26.01B |
| EV to EBITDA | -1.00 | -3.56 | -72.56 | -499.05 | -630.05 |
| EV to Sales | 0.44 | 2.99 | 90.59 | 611.04 | 783.57 |
| EV to Free Cash Flow | -1.14 | -3.81 | -84.57 | -407.72 | -514.30 |
| EV to Operating Cash Flow | -1.14 | -3.84 | -86.27 | -416.78 | -535.17 |
| Tangible Book Value Per Share | -0.49 | 0.11 | 0.21 | 1.58 | 2.68 |
| Shareholders’ Equity Per Share | -0.49 | 0.11 | 0.30 | 1.82 | 3.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 5.99 | 0.67 | 0.47 | 0.93 | 1.47 |
| Net Income Per Share | -3.02 | -0.59 | -0.65 | -1.27 | -2.14 |
| Tax Burden | 1.00 | 0.84 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.19 | 1.08 | 1.06 | 1.10 |
| Research & Development to Revenue | 0.15 | 0.21 | 0.23 | 0.40 | 0.56 |
| SG&A to Revenue | 0.74 | 1.09 | 0.57 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.15 | 0.17 | 0.18 | 0.07 |
| Income Quality | 0.76 | 0.88 | 0.76 | 1.07 | 1.00 |
Currency in USD