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Sono Group (SSM)
NASDAQ:SSM
US Market
SSM
Sono Group
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Sono Group (SSM) Ratios

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Sono Group Ratios

SSM's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, SSM's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.03 0.74 0.09 0.09 1.20
Quick Ratio
 0.03 0.42 0.08 0.09 1.20
Cash Ratio
 0.03 0.20 0.05 0.08 0.65
Solvency Ratio
 -1.15 2.25 2.53 -0.47 -1.81
Operating Cash Flow Ratio
 0.10 -5.12 -0.58 -0.12 -3.00
Short-Term Operating Cash Flow Coverage
 0.10 0.00 -0.61 -0.45 -4.69
Net Current Asset Value
€ -6.65M€ -910.33K€ -23.44M€ -88.37M€ -45.20M
Leverage Ratios
Debt-to-Assets Ratio
 1.14 0.40 8.08 2.75 0.61
Debt-to-Equity Ratio
 -2.04 -5.36 -1.09 -0.30 -0.80
Debt-to-Capital Ratio
 1.97 1.23 12.43 -0.43 -4.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.06
Financial Leverage Ratio
 -1.78 -13.31 -0.13 -0.11 -1.32
Debt Service Coverage Ratio
 -1.11 0.00 2.71 -1.78 -5.87
Interest Coverage Ratio
 -12.69 0.00 0.00 -932.53 -153.45
Debt to Market Cap
 3.54 0.00 1.19 3.78 0.42
Interest Debt Per Share
 3.40 0.46 17.02 18.45 32.57
Net Debt to EBITDA
 -0.79 -0.06 0.36 -0.41 -0.02
Profitability Margins
Gross Profit Margin
32.39%38.26%0.00%-66.67%-71.18%
EBIT Margin
-2322.69%-5165.77%0.00%-108695.24%-79701.31%
EBITDA Margin
-2310.37%-5144.97%0.00%-108626.19%-79345.85%
Operating Profit Margin
-2514.53%-5165.77%0.00%-122116.67%-79203.49%
Pretax Profit Margin
-2909.76%2694.63%0.00%-108826.19%-80217.47%
Net Profit Margin
-2978.87%2694.63%0.00%-108826.19%-80217.47%
Continuous Operations Profit Margin
-2911.13%2694.63%0.00%-108826.19%-80217.47%
Net Income Per EBT
102.38%100.00%100.00%100.00%100.00%
EBT Per EBIT
115.72%-52.16%115.07%89.12%101.28%
Return on Assets (ROA)
-180.62%240.04%2131.30%-478.61%-319.64%
Return on Equity (ROE)
31257.72%-3194.52%-286.70%52.12%422.17%
Return on Capital Employed (ROCE)
1079.38%-1650.57%-255.59%58.91%-1665.07%
Return on Invested Capital (ROIC)
-952.08%-1403.16%2848.19%83.56%-441.11%
Return on Tangible Assets
-180.62%240.04%2131.30%-478.61%-319.66%
Earnings Yield
-495.32%46.26%321.15%-673.42%-240.51%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 3.23 0.03
Payables Turnover
 0.00 0.09 0.00 0.07 0.07
Inventory Turnover
 0.00 0.24 0.00 -0.41 5.37
Fixed Asset Turnover
 0.48 0.19 0.00 0.06 0.16
Asset Turnover
 0.06 0.09 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 -0.10 -0.01 0.00 >-0.01 <0.01
Cash Conversion Cycle
 0.00 -2.56K 0.00 -6.25K 6.40K
Days of Sales Outstanding
 0.00 0.00 0.00 112.98 11.78K
Days of Inventory Outstanding
 0.00 1.53K 0.00 -891.46 67.97
Days of Payables Outstanding
 0.00 4.09K 0.00 5.47K 5.44K
Operating Cycle
 0.00 1.53K 0.00 -778.48 11.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 -4.24 -10.14 -7.99 -126.09
Free Cash Flow Per Share
 0.29 -4.24 -10.19 -10.68 -168.77
CapEx Per Share
 <0.01 <0.01 0.06 2.69 42.67
Free Cash Flow to Operating Cash Flow
 0.97 1.00 1.01 1.34 1.34
Dividend Paid and CapEx Coverage Ratio
 36.83 -1.54M -183.59 -2.97 -2.95
Capital Expenditure Coverage Ratio
 36.83 -1.54M -183.59 -2.97 -2.95
Operating Cash Flow Coverage Ratio
 0.10 -9.16 -0.60 -0.43 -4.00
Operating Cash Flow to Sales Ratio
 1.80 -41.44 0.00 -271.95 -609.55
Free Cash Flow Yield
32.91%-71.13%-72.93%-224.89%-244.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.17 2.25 0.31 -0.15 -0.42
Price-to-Sales (P/S) Ratio
 5.32 58.25 0.00 161.60 333.53
Price-to-Book (P/B) Ratio
 -0.65 -69.06 -0.89 -0.08 -1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 3.04 -1.41 -1.37 -0.44 -0.41
Price-to-Operating Cash Flow Ratio
 3.35 -1.41 -1.38 -0.59 -0.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 -0.65 -69.06 -0.89 -0.08 -1.76
Enterprise Value Multiple
 -1.02 -1.19 0.67 -0.56 -0.45
Enterprise Value
 6.22M 9.11M 43.56M 25.68M 80.90M
EV to EBITDA
 -1.02 -1.19 0.67 -0.56 -0.45
EV to Sales
 23.59 61.16 0.00 611.51 353.26
EV to Free Cash Flow
 13.48 -1.48 -2.95 -1.68 -0.43
EV to Operating Cash Flow
 13.12 -1.48 -2.97 -2.25 -0.58
Tangible Book Value Per Share
 -1.51 -0.09 -15.65 -61.36 -39.31
Shareholders’ Equity Per Share
 -1.51 -0.09 -15.65 -61.36 -39.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.16 0.10 0.00 0.03 0.21
Net Income Per Share
 -4.88 2.76 44.88 -31.99 -165.94
Tax Burden
 1.02 1.00 1.00 1.00 1.00
Interest Burden
 1.25 -0.52 1.00 1.00 1.01
Research & Development to Revenue
 3.96 12.19 0.00 384.19 692.05
SG&A to Revenue
 19.81 39.93 0.00 331.10 93.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -13.62 6.32
Income Quality
 -0.30 -1.81 -0.23 0.25 0.76
Currency in EUR