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

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Sono Group Ratios

SSM's free cash flow for Q2 2025 was €0.24. For the 2025 fiscal year, SSM's free cash flow was decreased by € and operating cash flow was €-70.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.08 0.09 1.20 11.17 3.50
Quick Ratio
0.06 0.09 1.20 11.08 3.50
Cash Ratio
0.02 0.08 0.65 10.43 3.08
Solvency Ratio
0.74 -0.47 -1.81 -0.99 -0.95
Operating Cash Flow Ratio
-0.32 -0.12 -3.00 -3.70 -0.08
Short-Term Operating Cash Flow Coverage
-0.34 -0.45 -4.69 -1.52K -0.13
Net Current Asset Value
€ -15.38M€ -88.37M€ -45.20M€ 78.55M€ -9.12M
Leverage Ratios
Debt-to-Assets Ratio
7.99 2.75 0.61 0.05 0.28
Debt-to-Equity Ratio
-1.09 -0.30 -0.80 0.08 -2.93
Debt-to-Capital Ratio
12.39 -0.43 -4.04 0.08 1.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.06 0.04 -2.69
Financial Leverage Ratio
-0.14 -0.11 -1.32 1.77 -10.61
Debt Service Coverage Ratio
-0.27 -1.78 -5.91 -18.13 -5.69
Interest Coverage Ratio
-1.16K -932.53 -153.45 -18.01 -79.40
Debt to Market Cap
2.23 3.78 <0.01 <0.01 <0.01
Interest Debt Per Share
11.00 18.45 0.43 0.17 0.27
Net Debt to EBITDA
-3.83 -0.41 -0.02 2.10 0.52
Profitability Margins
Gross Profit Margin
23.53%-66.67%-71.18%-262.50%0.00%
EBIT Margin
-8094.12%-108695.24%-79701.31%-379068.75%0.00%
EBITDA Margin
-7980.39%-108626.19%-79345.85%-375481.25%0.00%
Operating Profit Margin
-13643.14%-122116.67%-79203.49%-369712.50%0.00%
Pretax Profit Margin
24335.29%-108826.19%-80217.47%-399593.75%0.00%
Net Profit Margin
24335.29%-108826.19%-80217.47%-399706.25%0.00%
Continuous Operations Profit Margin
24335.29%-108826.19%-80217.47%-399706.25%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.03%100.00%
EBT Per EBIT
-178.37%89.12%101.28%108.08%103.77%
Return on Assets (ROA)
621.79%-478.61%-319.64%-43.42%-105.04%
Return on Equity (ROE)
-61.78%52.12%422.17%-76.65%1114.84%
Return on Capital Employed (ROCE)
48.93%58.91%-1665.07%-43.96%-137.46%
Return on Invested Capital (ROIC)
-540.64%83.56%-443.95%-43.82%-112.29%
Return on Tangible Assets
621.79%-478.61%-319.66%-43.48%-105.07%
Earnings Yield
177.17%-673.42%-3.21%-0.17%-0.04%
Efficiency Ratios
Receivables Turnover
0.00 3.23 0.03 <0.01 0.00
Payables Turnover
0.07 0.07 0.07 <0.01 0.00
Inventory Turnover
0.13 -0.41 5.37 0.05 0.00
Fixed Asset Turnover
0.07 0.06 0.16 <0.01 0.00
Asset Turnover
0.03 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
>-0.01 >-0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
-2.66K -6.25K 6.40K 16.47K 0.00
Days of Sales Outstanding
0.00 112.98 11.78K 52.35K 0.00
Days of Inventory Outstanding
2.79K -891.46 67.97 7.32K 0.00
Days of Payables Outstanding
5.45K 5.47K 5.44K 43.21K 0.00
Operating Cycle
2.79K -778.48 11.84K 59.67K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-3.55 -7.99 -1.68 -0.79 -0.02
Free Cash Flow Per Share
-3.55 -10.68 -2.25 -0.82 -0.02
CapEx Per Share
0.00 2.69 0.57 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.34 1.34 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 -2.97 -2.95 -28.54 -28.24
Capital Expenditure Coverage Ratio
0.00 -2.97 -2.95 -28.54 -28.24
Operating Cash Flow Coverage Ratio
-0.32 -0.43 -4.00 -6.91 -0.08
Operating Cash Flow to Sales Ratio
-100.78 -271.95 -609.55 -2.95K 0.00
Free Cash Flow Yield
-74.70%-224.89%-3.26%-0.13%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.56 -0.15 -31.20 -594.27 -2.41K
Price-to-Sales (P/S) Ratio
134.92 161.60 25.02K 2.38M 0.00
Price-to-Book (P/B) Ratio
-0.48 -0.08 -131.70 455.48 -26.90K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.34 -0.44 -30.67 -778.91 -110.11K
Price-to-Operating Cash Flow Ratio
-1.36 -0.59 -41.05 -806.20 -114.01K
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.29 -57.64 -4.71
Price-to-Fair Value
-0.48 -0.08 -131.70 455.48 -26.90K
Enterprise Value Multiple
-5.52 -0.56 -31.56 -630.51 -2.46K
Enterprise Value
22.48M 25.68M 5.74B 37.88B 135.19B
EV to EBITDA
-5.52 -0.56 -31.56 -630.51 -2.46K
EV to Sales
440.88 611.51 25.04K 2.37M 0.00
EV to Free Cash Flow
-4.37 -1.68 -30.70 -776.32 -110.09K
EV to Operating Cash Flow
-4.37 -2.25 -41.09 -803.53 -113.99K
Tangible Book Value Per Share
-10.11 -61.36 -0.52 1.39 -0.09
Shareholders’ Equity Per Share
-10.11 -61.36 -0.52 1.39 -0.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 -0.01
Revenue Per Share
0.04 0.03 <0.01 <0.01 0.00
Net Income Per Share
8.56 -31.99 -2.21 -1.07 -0.97
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-3.01 1.00 1.01 1.05 1.05
Research & Development to Revenue
29.92 384.19 692.05 2.54K 0.00
SG&A to Revenue
99.04 331.10 93.03 963.50 0.00
Stock-Based Compensation to Revenue
-0.37 -13.62 6.32 123.81 0.00
Income Quality
-0.41 0.25 0.76 0.74 0.02
Currency in EUR
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