Sonder Holdings Financial Ratios for Analysis 2020-2024 | SOND

Fifteen years of historical annual and quarterly financial ratios and margins for Sonder Holdings (SOND).

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
202220212020
1.250.380.97
1.13-0.01-
-8.67-0.27-20.11
30.5913.52-18.43
-62.16-111.59-210.78
-62.16-111.59-210.78
-24.62-87.91-195.49
-35.83-126.27-216.11
-35.95-126.38-216.39
0.291.57259
---
82.1550.23-
4.447.27-
83138.511,677,946
83138.511,677,946
-10.53-198.27-56,092.59
-108.3339.061,677,946
-2.01-1,198.88-0.03
-14.46-304.93-440.46
-17.47-341.63-472.76

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
2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.710.850.971.251.431.641.930.380.040.060.09--
52.943.722.171.130.810.610.54-0.01-----
-1.02-1.37-1.86-8.674.261.581.16-0.27-0.03-0.03-0.03--
31.1940.7623.7733.1838.2634.738.1623.7422.317.46-24.23--
-35.38-26.69-70.19-45.93-49.20-55.79-119.01-79.11-82.13-137.37-225.14--
-35.38-26.69-70.19-45.93-49.20-55.79-119.01-79.11-82.13-137.37-225.14--
-------------
-39.72-28.68-71.52-42.58-58.84-37.5413.66-89.19-95.55-156.29-248.81--
-39.95-28.80-71.59-41.51-59.18-37.6411.88-89.21-95.75-156.44-248.88--
0.090.100.080.090.080.080.050.580.150.100.07--
-------------
17.6711.2117.2724.0122.0116.6060.2318.69-----
5.098.035.213.754.095.421.494.82-----
33.3633.1889.26288-188.31-44.668.1010.11144190214--
33.3633.1889.26288-188.31-44.668.1010.11144190214--
-3.75-2.82-5.68-3.64-4.81-2.930.67-52.07-14.31-16.37-17.37--
-1,732.51-90.13-104.34-37.48-35.80-17.333.7510.26144190214--
-19.17-13.59-9.69-2.013.9710.8014.65-1,198.88-79.69-69.23-65.30--
-6.76-5.58-3.24-14.46-11.51-8.52-5.90-304.93-222.77-166.83-75.650.000.00
-7.86-6.45-3.92-17.47-13.93-10.23-7.25-341.63-242.20-178.79-80.68--