SOBR Safe Financial Ratios for Analysis 2009-2025 | SOBR

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 SOBR Safe (SOBR).

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
6.95	2.21	3.20	0.23	0.38	0.16	0.00	0.00	0.00	0.00	0.00	-	0.00	0.10	0.02	0.00
-	0.54	-	3.13	0.01	-	-	-	-	-	-0.01	-0.07	-0.18	-0.58	-0.10	-
0.01	1.20	0.20	-5.34	0.04	-0.26	-0.25	-0.27	-0.26	-0.30	-0.53	-0.57	-0.39	-0.58	-0.43	-0.44
9.01	39.64	45.32	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,608.15	-6,103.65	-29,481.46	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,608.15	-6,103.65	-29,481.46	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,315.43	-5,500.85	-21,891.15	-	-	-	-	-	-	-	-	-	-	-	-	-
-4,046.87	-6,494.11	-34,978.00	-	-	-	-	-	-	-	-	-	-	-	-	-
-4,965.03	-6,494.10	-59,046.36	-	-	-	-	-	-	-	-	-	-	-	-	-
0.02	0.03	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-
0.86	0.28	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-
8.70	6.22	1.16	-	-	-	-	-	-	-	-	-	-	-	-	-
41.97	58.66	313	-	-	-	-	-	-	-	-	-	-	-	-	-
-87.83	-515.24	-135.91	1,627	-986.43	34.85	16.42	21.67	19.90	32.34	24.20	28.83	149	79.42	28.77	48.12
-111.60	2,081	-198.27	211	5,079	34.85	16.42	21.67	19.90	32.34	24.20	28.83	149	79.42	28.77	48.12
-77.07	-166.17	-103.72	-186.98	-752.08	-181.26	-4,297.58	-20,403.78	-4,188.97	-8,874.61	-	-	-156,317.90	-1,080.24	-1,522.27	-
-87.83	-238.19	-135.91	-3,462.86	-978.38	34.85	16.42	21.67	19.90	32.34	24.54	30.77	175	126	31.58	48.12
10.46	117	595	-61.21	391	-0.56	-0.03	-0.03	-0.04	-0.04	-0.05	-0.08	-0.08	-0.06	-0.19	-0.12
-106.32	-359.32	-621.66	-473.30	-474.43	-0.11	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.04	-0.01	-0.03
-106.32	-359.32	-621.66	-473.30	-474.22	-0.11	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.04	-0.01	-0.01

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

2024-12-31	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
6.95	0.78	2.02	0.55	2.21	4.58	5.06	4.89	3.20	3.00	2.06	0.03	0.23	0.74	0.66	0.85	0.38	0.19	0.18	0.18	0.16	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	-	-	-	0.00	-	-	0.00	0.00	0.00	0.00	0.10	0.01	0.00	0.00	0.02	-	-	-	-
-	-	-	-	0.54	0.34	0.26	0.21	-	-	-	-0.10	3.13	0.18	0.07	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-0.01	-0.01	-0.06	-0.06	-0.06	-0.07	-0.06	-0.06	-0.07	-0.18	-0.25	-0.24	-0.51	-0.58	-0.03	-	-	-0.10	-	-	-	-
0.01	0.12	0.01	2.04	1.20	0.57	0.40	0.38	0.20	0.20	0.26	-0.97	-5.34	0.48	0.11	0.05	0.04	-4.39	3.43	-0.10	-0.26	-0.29	-0.26	-0.26	-0.25	-0.26	-0.27	-0.26	-0.27	-0.27	-0.27	-0.22	-0.26	-0.28	-0.29	-0.30	-0.30	-0.47	-0.50	-0.52	-0.53	-0.46	-0.47	-0.49	-0.57	-0.64	-0.66	-0.65	-0.39	-0.52	-0.53	-0.54	-0.58	-0.09	-0.42	-0.43	-0.43	-	-	-	-
-73.28	65.33	24.05	48.36	20.93	44.33	55.92	37.19	41.27	49.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,479.87	-4,005.87	-3,464.11	-3,560.71	-6,715.33	-5,698.42	-7,178.79	-5,111.93	-14,170.57	-28,582.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,479.87	-4,005.87	-3,464.11	-3,560.71	-6,715.33	-5,698.42	-7,178.79	-5,111.93	-14,170.57	-28,582.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,390.95	-3,991.44	-3,833.43	-5,221.76	-7,149.83	-6,057.73	-7,643.30	-5,435.14	-15,486.88	-31,833.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,524.47	-3,991.43	-4,471.23	-8,392.44	-7,149.81	-6,057.72	-7,643.29	-5,435.13	-15,486.86	-119,171.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.50	0.06	0.15	0.08	0.08	0.08	0.06	0.12	0.06	0.03	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.63	1.01	1.56	1.91	1.41	1.41	1.21	1.59	0.74	1.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
34.17	89.07	57.77	47.12	64.00	63.85	74.51	56.57	121	78.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-22.29	-90.54	-56.29	-266.89	-128.20	-53.40	-49.53	-33.24	-38.48	-36.94	-3.27	132	683	-95.83	-53.26	-29.92	-35.65	197	-5,792.97	23.99	20.60	7.04	4.32	3.98	3.89	4.05	4.78	4.66	2.34	1.29	1.65	14.30	2.20	8.21	6.25	7.31	14.70	2.71	5.05	3.76	6.66	4.36	7.12	7.19	-3.28	-7.12	19.41	16.85	44.71	11.07	12.42	127	55.61	0.35	67.57	97.98	20.96	-	-	-	-
-28.32	1,221	-147.35	174	518	-142.20	-91.64	-51.37	-56.14	-57.04	-6.95	75.72	88.62	164	286	546	184	17.99	829	23.99	20.60	7.04	4.32	3.98	3.89	4.05	4.78	4.66	2.34	1.29	1.65	14.30	2.20	8.21	6.25	7.31	14.70	2.71	5.05	3.76	6.66	4.36	7.12	7.19	-3.28	-7.12	19.41	16.84	44.71	11.07	12.42	127	55.61	0.35	67.57	97.98	20.96	-	-	-	-
-19.56	-54.97	-40.56	-55.50	-41.35	-28.81	-30.59	-22.10	-29.37	-27.93	-2.27	-162.82	-78.49	-36.31	-37.66	-22.89	-27.18	-15.48	-599.62	-110.43	-107.13	-956.86	-987.32	-1,016.57	-1,017.03	-899.43	-557.38	-3,093.98	-2,200.44	-473.03	-544.70	-1,509.99	-463.87	-1,073.51	-	-6,007.34	-4,033.86	-546.31	-	-471.26	-	-	-	-	-	6,045	-23,129.97	-15,690.72	-47,027.25	-3,503.32	-4,963.71	-45,297.15	-756.32	-24.64	-	-	-1,108.80	-	-	-	-
-22.29	-90.54	-56.29	-266.89	-59.27	-35.01	-36.70	-26.22	-38.48	-36.94	-3.27	146	-1,453.63	-78.72	-49.72	-29.50	-35.36	197	-5,793.00	23.99	20.60	7.04	4.32	3.98	3.89	4.05	4.78	4.66	2.34	1.29	1.65	14.30	2.20	8.21	6.25	7.31	14.70	2.74	5.12	3.81	6.75	4.62	7.55	7.64	-3.50	-7.58	20.51	18.00	52.71	13.86	15.44	191	88.12	0.36	67.57	97.98	23.00	-	-	-	-
10.46	64.37	118	52.18	117	247	348	506	595	723	583	-599.14	-61.21	271	372	430	391	-62.28	79.55	-0.01	-0.56	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.03	-0.04	-0.06	-0.06	-0.05	-0.05	-0.07	-0.08	-0.08	-0.08	-0.08	-0.10	-0.08	-0.08	-0.06	-0.06	-0.06	-0.06	-0.08	-0.15	-0.15	-0.19	-	-	-	-
-106.32	-155.39	-144.60	-84.68	-359.32	-287.45	-197.43	-103.33	-621.66	-431.74	-336.05	-100.69	-473.30	-292.21	-208.93	-85.87	-474.43	-240.10	-225.31	-132.62	-0.11	-0.04	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.04	-0.06	-0.01	0.00	0.00	0.00	-0.01	-0.01	0.00
-106.32	-155.39	-144.60	-84.68	-359.32	-287.45	-197.43	-103.33	-621.66	-431.74	-336.05	-100.69	-473.30	-292.21	-208.93	-85.87	-474.22	-240.10	-225.31	-132.62	-0.11	-0.04	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.04	-0.05	-0.01	0.00	0.00	0.00	-0.01	-0.01	-