Sonoma Pharmaceuticals Financial Ratios for Analysis 2009-2024 | SNOA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Sonoma Pharmaceuticals (SNOA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.37	3.71	2.82	3.18	2.60	3.48	4.98	6.89	3.63	3.74	1.26	2.25	1.47	1.77	3.31	1.47
-	-	-	0.20	-	0.00	0.01	0.01	-	-	0.00	0.14	1.91	0.49	0.02	0.03
0.05	0.05	0.09	0.36	0.09	0.05	0.04	0.02	0.01	0.01	0.01	0.47	-3.73	1.50	0.04	0.15
37.26	33.73	31.62	35.21	45.30	46.81	43.88	44.19	28.26	52.61	61.44	69.53	68.38	62.96	52.66	52.00
-36.91	-34.43	-46.62	-18.51	-41.22	-59.35	-85.18	-101.16	-157.05	-48.07	-44.27	-21.84	-50.75	-76.94	-108.85	-321.21
-36.91	-34.43	-46.62	-18.51	-41.22	-59.35	-85.18	-101.16	-157.05	-48.07	-44.27	-21.84	-50.75	-76.94	-108.85	-321.21
-35.53	-33.49	-45.15	-17.30	-39.48	-56.96	-82.24	-99.23	-154.45	-46.24	-42.19	-20.10	-48.19	-72.89	-102.97	-306.96
-39.51	-39.06	-42.90	-20.95	-19.77	-59.78	-85.71	-100.87	-157.16	-59.21	27.33	-35.15	-57.51	-81.48	-111.79	-327.69
-37.97	-38.81	-40.28	-21.20	-18.45	-62.19	-86.01	72.31	-108.46	-59.21	27.33	-42.02	-57.51	-81.48	-111.79	-327.69
0.86	0.82	0.67	1.24	1.23	1.31	0.87	0.50	0.68	0.92	0.66	1.23	1.63	1.13	0.72	0.99
2.94	3.08	3.24	4.77	4.50	2.96	3.26	3.22	4.21	4.68	4.84	4.75	4.23	4.93	6.17	7.61
4.39	5.16	5.25	6.64	4.51	5.45	10.84	6.08	6.21	9.13	7.64	9.05	5.92	4.66	5.20	5.84
83.06	70.73	69.57	54.98	80.89	66.98	33.68	59.99	58.75	39.97	47.80	40.32	61.61	78.36	70.18	62.53
-78.78	-64.57	-58.48	-86.05	-63.53	-112.48	-93.49	-40.45	-145.21	-68.05	30.96	-133.08	844	-467.25	-116.85	-778.14
-78.78	-64.57	-58.48	-86.05	-63.53	-112.48	-93.49	-40.45	-145.21	-68.05	30.96	-133.08	844	-467.25	-116.85	-778.14
-32.80	-31.74	-26.99	-30.79	-24.54	-81.66	-74.60	-34.05	-106.67	-54.51	17.96	-43.22	-93.51	-91.74	-80.56	-324.14
-78.78	-64.57	-58.48	-69.16	-63.53	-112.35	-92.43	-40.05	-145.21	-68.05	30.95	-114.17	-766.63	-238.04	-115.05	-753.56
7.86	32.33	56.09	51.25	63.30	159	447	900	435	721	1,331	558	-188.53	403	1,696	777
-5.28	-36.25	-32.02	-33.85	-62.17	-253.61	-494.59	-348.06	-478.70	-623.92	-638.07	208	-927.70	-1,057.75	-1,818.70	-6,536.00
-5.31	-37.84	-33.06	-35.64	-64.96	-255.78	-502.03	-364.85	-497.58	-636.88	-703.84	161	-1,005.01	-1,099.31	-1,857.32	-6,688.60

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.69	3.18	3.37	4.07	3.56	3.36	3.71	2.86	3.51	3.05	2.82	4.57	4.42	2.32	3.18	4.18	3.56	2.93	2.60	3.33	2.84	3.35	3.48	4.38	3.79	4.02	4.98	4.62	5.36	6.47	6.89	6.70	2.66	2.97	3.63	3.99	4.93	4.86	3.74	1.48	1.63	1.52	1.26	1.52	1.46	1.88	2.25	2.06	1.67	1.53	1.47	1.86	1.65	1.71	1.77	2.54	3.34	3.59	3.31	3.48	3.87	1.49	1.47
-	-	-	-	-	-	-	0.00	0.00	0.00	-	-	-	-	0.20	0.10	0.10	0.11	-	-	-	-	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.00	0.01	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.25	0.21	0.14	0.12	1.85	0.81	1.91	0.93	1.09	0.84	0.49	0.41	0.26	0.22	0.02	0.02	0.02	0.06	0.03
0.02	0.04	0.05	0.01	0.03	0.04	0.05	0.00	0.03	0.06	0.09	0.05	0.07	0.37	0.36	0.11	0.12	0.15	0.09	-	0.01	0.02	0.05	0.02	0.03	0.04	0.04	0.03	0.03	0.03	0.02	0.00	0.01	0.01	0.01	-	-	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.70	0.52	0.47	0.50	-5.13	8.55	-3.73	19.84	-18.77	7.52	1.50	0.93	0.39	0.32	0.04	0.03	0.03	0.26	0.15
38.03	38.51	31.72	46.53	36.25	35.13	15.39	28.23	46.11	41.33	4.18	41.45	33.15	39.44	-8.95	40.42	43.37	39.10	38.34	45.53	46.01	51.01	42.79	53.92	49.14	39.62	36.44	48.90	42.73	45.95	48.29	50.76	37.03	37.19	209	18.32	51.55	50.90	50.10	51.46	53.06	56.19	47.46	64.04	66.15	65.24	65.61	69.80	70.70	71.19	63.71	66.38	75.84	66.29	71.19	49.68	67.84	61.35	56.85	42.84	48.62	59.83	49.49
-23.75	-34.59	-40.97	-26.90	-44.23	-36.18	-38.16	-62.30	-21.95	-21.47	-133.20	-33.01	-25.75	-24.54	-130.51	-2.80	2.93	-11.53	-74.79	-25.21	-27.23	-39.40	-61.71	-44.51	-53.70	-81.30	-129.93	-66.07	-66.06	-88.21	-72.34	-106.07	-106.72	-133.02	750	-168.71	-45.83	-62.80	-41.51	-60.57	-47.30	-44.63	-72.34	-46.95	-31.08	-33.39	-41.44	-19.21	-18.05	-12.22	-43.72	-84.37	-17.20	-68.64	-51.13	-89.84	-66.71	-105.83	-65.19	-124.30	-134.87	-124.58	-152.41
-23.75	-34.59	-40.97	-26.90	-44.23	-36.18	-38.16	-62.30	-21.95	-21.47	-133.20	-33.01	-25.75	-24.54	-130.51	-2.80	2.93	-11.53	-74.79	-25.21	-27.23	-39.40	-61.71	-44.51	-53.70	-81.30	-129.93	-66.07	-66.06	-88.21	-72.34	-106.07	-106.72	-133.02	750	-168.71	-45.83	-62.80	-41.51	-60.57	-47.30	-44.63	-72.34	-46.95	-31.08	-33.39	-41.44	-19.21	-18.05	-12.22	-43.72	-84.37	-17.20	-68.64	-51.13	-89.84	-66.71	-105.83	-65.19	-124.30	-134.87	-124.58	-152.41
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-12.94	-29.40	-39.52	-29.41	-47.53	-42.34	-47.78	-64.71	-27.53	-23.15	-142.78	-32.53	-2.54	-29.80	-126.01	-12.68	2.62	-12.29	-39.90	-27.53	-27.25	14.99	-63.08	-43.52	-57.10	-79.15	-128.95	-65.81	-66.36	-91.47	-78.43	-97.50	-107.04	-132.90	756	-169.71	-43.49	-63.59	-37.71	-183.78	-22.00	-2.06	256	-18.55	-34.21	-50.77	-73.31	-54.01	-33.56	10.99	-52.76	-91.29	-22.90	-73.98	-62.49	-96.41	-66.87	-104.90	-65.05	-83.45	-113.22	-191.72	-150.85
-17.04	-33.71	-31.03	-27.60	-54.34	-41.38	-43.40	-65.86	-30.53	-22.27	-128.11	-32.53	-2.67	-29.80	-169.68	-13.17	2.08	4.16	-40.27	-24.66	-25.45	15.91	-73.53	-43.52	-57.10	-79.15	-130.31	-65.81	-66.36	-91.47	-60.50	483	-69.66	-97.35	343	-126.82	-43.49	-63.59	-37.71	-183.78	-22.00	-2.06	256	-18.55	-34.21	-50.77	-73.31	-54.01	-33.56	-15.23	-52.76	-91.29	-22.90	-73.98	-62.49	-96.41	-66.87	-104.90	-65.05	-83.45	-113.22	-191.72	-150.85
0.26	0.25	0.23	0.21	0.20	0.22	0.19	0.21	0.22	0.23	0.12	0.15	0.19	0.26	0.14	0.27	0.32	0.32	0.30	0.27	0.29	0.27	0.30	0.31	0.34	0.26	0.19	0.26	0.21	0.17	0.16	0.12	0.30	0.23	-0.06	0.21	0.30	0.26	0.26	0.27	0.18	0.17	0.14	0.33	0.46	0.32	0.27	0.30	0.34	0.42	0.43	0.31	0.47	0.32	0.31	0.27	0.27	0.22	0.22	0.19	0.17	0.31	0.27
0.78	0.78	0.86	0.57	0.69	0.81	0.89	0.74	0.59	0.84	0.83	0.59	1.01	0.85	0.93	0.99	0.88	0.84	1.22	0.85	0.82	0.65	0.74	0.76	0.85	1.01	0.81	0.92	0.95	0.87	0.94	0.80	0.85	0.83	0.58	1.26	1.18	1.23	1.42	1.16	1.24	1.14	1.41	1.22	1.85	1.44	1.16	1.19	1.51	1.43	1.28	0.92	1.00	1.30	1.07	1.89	1.22	1.65	1.70	1.64	1.70	2.09	2.19
1.13	1.04	1.19	1.09	1.23	1.41	1.17	1.28	1.34	1.64	0.95	1.02	1.10	1.23	0.77	1.12	1.09	1.21	1.09	0.87	1.00	1.04	1.26	1.69	1.66	1.97	2.38	1.86	1.43	1.40	1.91	1.70	1.24	1.02	-0.56	0.91	1.58	1.45	2.62	2.27	1.52	1.74	1.63	1.27	1.69	1.54	1.95	1.15	1.59	1.24	1.56	1.45	1.77	1.43	1.29	1.34	1.53	1.55	1.58	1.42	1.64	1.43	1.60
79.39	86.18	75.84	82.49	73.26	64.05	76.80	70.22	67.20	55.00	94.27	88.51	82.12	73.24	117	80.37	82.36	74.50	82.94	103	90.15	86.40	71.49	53.20	54.14	45.61	37.85	48.48	63.16	64.33	47.10	52.94	72.69	88.46	-160.05	99.35	57.10	62.12	34.30	39.60	59.26	51.85	55.28	71.14	53.35	58.51	46.07	78.05	56.51	72.69	57.77	61.97	50.96	63.15	69.52	67.00	58.94	58.20	57.10	63.16	55.01	63.00	56.32
-11.40	-22.97	-17.39	-12.94	-26.15	-19.58	-16.40	-34.88	-14.49	-11.14	-33.85	-8.45	-0.87	-23.76	-63.98	-5.08	1.31	-6.65	-31.10	-10.79	-12.54	5.86	-30.72	-17.23	-26.15	-27.38	-31.08	-22.36	-17.76	-18.85	-16.83	3.34	-43.70	-41.12	-63.19	-46.22	-16.40	-21.01	-12.45	-75.55	-5.37	-0.52	61.82	-17.99	-90.26	-65.42	-59.91	-61.13	303	130	204	-1,562.61	617	-562.01	-99.59	-82.02	-36.27	-42.83	-20.61	-24.19	-30.59	-376.30	-98.06
-11.40	-22.97	-17.39	-12.94	-26.15	-19.58	-16.40	-34.88	-14.49	-11.14	-33.85	-8.45	-0.87	-23.76	-63.98	-5.08	1.31	-6.65	-31.10	-10.79	-12.54	5.86	-30.72	-17.23	-26.15	-27.38	-31.08	-22.36	-17.76	-18.85	-16.83	3.34	-43.70	-41.12	-63.19	-46.22	-16.40	-21.01	-12.45	-75.55	-5.37	-0.52	61.82	-17.99	-90.26	-65.42	-59.91	-61.13	303	130	204	-1,562.58	617	-562.02	-99.59	-82.02	-36.27	-42.83	-20.61	-24.19	-30.59	-376.30	-98.06
-4.46	-8.36	-7.24	-5.92	-10.88	-8.92	-8.06	-13.92	-6.80	-5.17	-15.62	-4.88	-0.50	-7.78	-22.89	-3.43	0.83	-3.92	-12.01	-7.34	-7.98	3.98	-22.30	-13.48	-19.65	-20.79	-24.80	-17.36	-14.24	-15.65	-14.16	2.77	-28.56	-28.15	-46.42	-34.83	-12.98	-16.47	-9.97	-49.97	-3.90	-0.35	35.87	-6.21	-15.75	-16.18	-19.46	-16.16	-11.34	4.59	-22.56	-28.36	-10.81	-23.62	-19.55	-26.51	-17.73	-22.89	-14.21	-15.70	-18.99	-60.26	-40.85
-11.40	-22.97	-17.39	-12.94	-26.15	-19.58	-16.40	-34.79	-14.45	-11.12	-33.85	-8.45	-0.87	-23.76	-51.42	-4.59	1.17	-5.92	-31.10	-10.79	-12.54	5.86	-30.68	-17.21	-25.94	-27.10	-30.73	-22.02	-17.48	-18.56	-16.66	3.33	-43.34	-41.12	-63.19	-46.22	-16.40	-21.01	-12.45	-75.55	-5.37	-0.52	61.80	-17.92	-67.62	-51.68	-51.40	-53.83	-257.02	24.94	-184.94	-103.83	-53.61	-87.28	-50.73	-48.72	-26.75	-33.43	-20.29	-23.68	-30.07	-351.99	-94.96
4.00	5.24	7.87	9.78	21.92	28.17	32.33	35.75	45.25	51.33	56.09	72.08	76.27	44.16	51.25	118	113	108	63.30	126	156	175	159	201	300	353	447	553	673	778	900	967	258	332	435	473	589	639	721	814	1,402	1,426	1,331	422	210	355	558	528	-96.30	66.17	-188.53	35.58	-31.90	91.13	403	647	1,086	1,329	1,696	1,407	1,588	288	777
-0.54	-1.07	-5.28	-4.68	-5.60	-0.87	-36.25	-23.89	-21.69	-9.89	-32.02	-18.53	-21.56	-11.69	-33.85	-18.54	-24.53	-24.86	-62.17	-13.33	-2.43	11.05	-253.61	-184.78	-184.04	-88.31	-494.59	-384.92	-301.89	-194.27	-348.06	-232.98	-171.41	-101.93	-478.70	-383.98	-239.93	-153.38	-623.92	-425.34	-318.52	-145.16	-638.07	-449.52	-333.11	-143.74	208	385	636	-252.04	-927.70	-633.60	-344.66	-124.74	-1,057.75	-1,037.84	-651.39	-358.97	-1,818.70	-1,303.60	-928.89	-550.34	-6,536.00
-0.57	-1.08	-5.31	-4.71	-5.68	-0.94	-37.84	-24.40	-22.00	-10.04	-33.06	-19.01	-22.19	-12.15	-35.64	-20.23	-25.43	-25.43	-64.96	-14.48	-3.60	10.87	-255.78	-186.55	-185.63	-89.09	-502.03	-392.21	-308.66	-200.85	-364.85	-241.29	-174.15	-102.53	-497.58	-403.28	-252.61	-162.16	-636.88	-433.82	-320.21	-147.43	-703.84	-511.64	-378.99	-169.03	161	363	624	-252.44	-1,005.01	-651.79	-368.61	-139.36	-1,099.31	-1,055.23	-666.46	-363.29	-1,857.32	-1,322.51	-947.72	-555.22	-6,688.60