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
2023202220212020
0.321.210.380.97
0.002.42-0.01-
-0.45-1.70-0.27-20.11
34.7429.5413.59-18.43
-46.18-78.69-110.83-210.78
-46.18-78.69-110.83-210.78
-11.40-42.08-87.28-195.49
-49.26-52.56-125.44-216.11
-49.11-52.70-125.54-216.39
0.400.311.58259
----
75.2771.9650.48-
4.855.077.23-
78.4924138.461,677,946
78.4924138.461,677,946
-19.44-16.35-197.98-56,092.59
78.80-342.8739.001,677,946
-36.29-10.23-1,198.88-0.03
-10.14-14.56-306.04-440.46
-11.27-17.44-341.80-472.76

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.290.340.320.710.850.971.211.431.641.930.380.040.060.09--
-0.98-0.710.0052.943.722.172.420.810.610.54-0.01-----
-0.50-0.42-0.45-1.02-1.37-1.86-1.704.261.581.16-0.27-0.03-0.03-0.03--
42.5024.8141.7931.1939.8023.1729.5938.2634.738.1623.7822.317.46-24.23--
-19.26-50.69-59.09-35.38-26.42-69.01-101.82-49.20-55.79-119.01-77.54-82.13-137.37-225.14--
-19.26-50.69-59.09-35.38-26.42-69.01-101.82-49.20-55.79-119.01-77.54-82.13-137.37-225.14--
----------------
20.04-37.68-64.96-39.72-28.07-68.46-98.50-58.84-37.5413.66-87.48-95.55-156.29-248.81--
19.89-37.82-64.13-39.95-28.07-68.50-97.53-59.18-37.6411.88-87.50-95.75-156.44-248.88--
0.140.100.110.090.100.080.090.080.080.050.590.150.100.07--
----------------
17.2116.4320.5417.6711.2117.1021.4622.0116.6060.2318.94-----
5.235.484.385.098.035.264.194.095.421.494.75-----
-8.4511.8927.9633.3632.3584.55135-188.31-44.668.1010.06144190214--
-8.4511.8927.9633.3632.3584.55135-188.31-44.668.1010.06144190214--
2.71-3.75-6.92-3.75-2.75-5.38-9.12-4.81-2.930.67-51.78-14.31-16.37-17.37--
-16.7320.3028.08-1,732.51-87.85-98.83-191.20-35.80-17.333.7510.20144190214--
-36.64-40.81-36.29-19.17-13.59-9.69-10.233.9710.8014.65-1,198.88-79.69-69.23-65.30--
-6.55-3.65-10.14-6.76-5.46-3.23-14.56-11.51-8.52-5.90-306.04-222.77-166.83-75.650.000.00
-6.75-3.72-11.27-7.86-6.32-3.85-17.44-13.93-10.23-7.25-341.80-242.20-178.79-80.68--