Sonnet BioTherapeutics Holdings Financial Ratios for Analysis 2009-2024 | SONN

Fifteen years of historical annual and quarterly financial ratios and margins for Sonnet BioTherapeutics Holdings (SONN).

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
202320222021202020192019201820172016201520142013201220122011201120102009
0.860.664.301.620.060.010.100.120.150.240.130.311.1530.810.1715.080.090.72
---0.04--0.270.020.220.050.300.080.01-0.40-0.51-
-0.000.000.05-2.10-0.081.170.780.740.430.590.160.06-6.51-2.000.25
100.00100.00100.00-68.50-68.4366.9567.8966.7566.7163.2459.69-65.80-100.00100.00
-12,714.47-8,478.34-5,187.36--53.34--17.47-12.64-6.28-14.37-18.58-55.85-37.82--64.73--1,677.78-5.56
-12,714.47-8,478.34-5,187.36--53.34--17.47-12.64-6.28-14.37-18.58-55.85-37.82--64.73--1,677.78-5.56
-12,663.22-8,451.69-5,167.69--41.58--8.65-5.221.83-2.77-8.27-41.43-29.76--56.96--1,588.89-0.56
-12,741.58-8,493.34-5,165.97--57.62--26.26-18.85-9.95-22.33-20.78-64.11-44.97--85.60--1,666.67-61.11
-12,741.58-8,493.34-5,165.97--59.18--22.69-16.66-21.77-34.33-21.46-63.22-46.21--78.74--1,555.56-61.11
0.030.060.02-0.96-1.031.371.250.840.830.410.90-0.31-0.010.08
----33.07-28.9429.7224.8220.6418.657.9512.17-4.81---
0.190.49--229-94.4687.0579.5140.9795.1929.7127.79-9.79-4.5022.50
1,942748--1.60-3.864.194.598.913.8312.2813.13-37.28-81.1116.22
8,3341,171-112.24-803.50553171-89.26-62.38-32.54-37.15-38.24-47.41-56.0813,294-260.211,163-237.00-44.52
8,3341,171-112.24-803.5011317110910283.08-354.77142-404.37-67.81-2,786.96536-825.99-240.95-44.37
-346.86-509.81-86.17-303.53-55.32-12,253.38-24.74-23.74-12.98-19.15-16.00-26.52-40.55-564.97-26.34-771.22-64.87-29.44
8,3341,171-112.24-771.60553171-65.47-61.24-24.60-35.34-26.64-43.81-55.4813,294-156.491,163-119.06-44.68
-1.03-80.59909505-0.30-1,262.992.233.786.411.022.072.091.49-0.39---
-164.48-1,127.86-2,261.97-4,081.93-0.58-1,024.84-0.32-0.29-0.23-0.37-0.16-0.62-0.940.00-0.980.000.000.00
-164.48-1,127.86-2,262.33-4,101.84-0.57-1,024.84-0.80-0.75-0.78-0.49-0.47-1.46-1.40--1.16---

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.651.891.740.861.491.680.550.661.102.294.744.301.211.370.511.621.080.10--0.090.08-0.130.330.23-0.360.400.25-0.140.250.19-0.370.320.43-0.180.170.28-0.820.800.70-1.743.990.13-0.300.350.640.230.090.100.240.080.720.920.03
-------------0.06-0.050.040.25----------0.400.350.42-0.020.020.02-0.240.190.26-0.230.070.06-0.020.010.01-0.010.030.18-0.38--0.890.510.340.38----
-----0.000.000.000.000.000.000.00-0.06-0.050.050.33-2.15--0.961.40-1.020.870.99-0.730.590.78-0.650.650.47-0.380.390.41-0.480.320.18-0.100.150.06-0.050.033.86-4.140.260.2311.632.001.181.510.580.250.410.36
--100.00100.00100.00100.00100.00100.00100.00100.00100.00----------69.10--67.5367.22--66.7567.63--67.9667.86--66.4265.84--64.9764.91-64.0661.8662.34-58.8358.7718.92--333.3390.9199.77100.00100.0093.0271.43100.00100.00100.00100.00
---6,866.05-9,663.52-10,624.99-15,543.33-15,064.81-11,755.55-12,674.56-8,613.32-4,788.14--------100.00--21.63-100.00-4.04-23.82-100.00-10.05-10.03-100.00-3.56-8.96-100.00-18.44-21.94-100.00-21.30-29.63--60.77-41.25-46.51--43.87-36.79-23.00-4,767-687.8850.11-375.41-1,677.78-434.88-828.57-26.32-5.56-38.46-100.00
---6,866.05-9,663.52-10,624.99-15,543.33-15,064.81-11,755.55-12,674.56-8,613.32-4,788.14-----------21.63---4.04-23.82---10.05-10.03---3.56-8.96---18.44-21.94---21.30-29.63--60.77-41.25-46.51--43.87-36.79-23.00-4,767-687.8850.11-375.41-1,677.78-434.88-828.57-26.32-5.56-38.46-100.00
--------------------------------------------------------------
---6,273.54-9,869.12-10,710.29-15,549.65-14,876.24-11,848.58-12,690.34-8,611.52-4,777.37---------44.40--24.53--15.10-10.03-30.19--17.00-17.59-17.69--7.61-5.10-8.74--18.09-30.60-28.15--4.87-22.37-26.72--90.20-43.41-45.17--44.15-50.82-42.21-8,167-666.6749.89-836.07-1,666.67-255.81-928.57-510.53-61.11277-90.00
---6,273.54-9,869.11-10,710.29-15,549.65-14,876.24-11,848.58-12,690.34-8,611.52-4,777.37---------40.53--24.25--12.54-7.58-26.26--16.21-18.34-17.76--8.24-47.00-14.10--48.68-41.34-26.16--5.92-21.56-27.11--88.62-42.43-44.26--42.62-49.02-41.34-8,267-684.8551.25-819.67-1,655.56-265.12-950.00-510.53-61.11277-90.00
--0.000.010.000.000.010.010.010.010.01----------0.16-0.340.340.35-0.340.330.30-0.320.290.24-0.220.200.20-0.230.220.21-0.100.190.25-0.210.170.23-0.000.020.280.040.010.030.020.130.080.050.04
---------------------5.70-8.009.768.43-7.776.396.14-6.876.905.03-5.124.894.88-5.404.824.34-2.913.753.69-3.975.919.25------------
--0.100.050.050.080.030.09-------------14.97-27.6616.2128.99-38.9732.6228.25-49.2812.9510.57-47.6820.8028.06-21.6340.0124.00-5.088.1011.11-7.5543.0345.80--0.100.8322.0515.254.508.602.80-22.5013.00-
--9381,9001,8301,1043,2291,029-------------6.01-3.255.553.10-2.312.763.19-1.836.958.52-1.894.333.21-4.162.253.75-17.7011.118.10-11.932.091.97--900.001094.085.9020.0010.4732.14-4.006.92-
-133.9011.96-45.421,627-115.45-105.56157293-1,030.75-96.19-37.83-31.23-446.83-298.63236-249.02-3,101.2473.13---20.45-28.34---7.65-29.55---13.69-13.45--5.76-3.88-4.50--7.30-12.14-11.12--2.12-9.42-9.43--15.80-17.75-15.85--12.04-9.88-53.08--127.18-24.5721.94-555.56-34.89-18.69-56.60-132.88-7.7724.47-6.33
-133.9011.96-45.421,627-115.45-105.56157293-1,030.75-96.19-37.83-31.23-446.83-298.62236-249.02-3,101.2216.61--15.3321.10--15.5339.16--46.8329.69-24.2716.01-197.79--38.371,180-2,066.40-29.29-52.91-57.01--30.61-23.56-20.11--14.11-10.81-189.33--130.53-24.5721.73-625.00-35.48-18.69-57.83-134.72-7.7524.66-6.43
-60.476.18-21.89-67.72-39.33-42.57-112.13-127.54-105.17-54.56-29.90-23.98-85.22-79.20-193.78-94.07-303.54-7.97---3.12-4.10---2.64-9.26---6.06-5.26--2.60-1.64-2.22--3.97-6.13-5.55--1.07-5.02-5.52--9.08-8.18-11.39--9.39-8.66-9.34--22.96-14.5814.13-35.46-9.55-6.95-17.97-66.90-5.1414.29-3.67
-133.9011.96-45.421,627-115.45-105.56157293-1,030.75-96.19-37.83-31.23-446.83-281.18249-239.13-2,336.2184.51---20.45-28.34---7.65-29.55---8.95-7.81--5.64-3.80-4.43--5.29-9.89-8.20--1.63-8.76-8.87--15.42-17.60-15.75--11.97-9.63-43.69--82.67-24.8421.94-65.79-17.53-12.39-36.94-136.62-7.8024.66-6.43
4.017.856.70-1.0315.6646.05-78.09-80.5931.06349670909136235-356.60505102-5.38--0.991.87-2.482.852.82-4.995.860.59-0.700.700.95-1.141.581.76-2.932.392.38-2.061.12-----------------
-8.63-3.88-6.51-164.48-100.50-113.03-150.71-1,127.86-874.07-559.31-330.35-2,261.97-1,818.18-1,414.91-712.48-4,081.93-2,201.93-1,528.790.00-0.31-620.29-4.530.000.07-0.110.040.000.01-0.11-0.260.000.000.130.010.00-0.33-0.23-0.190.000.16-0.15-0.140.00-0.45-0.31-0.170.00-0.54-0.550.000.000.000.000.000.000.000.000.000.000.000.000.00
-8.65-3.88-6.51-164.48-102.13-113.03-150.71-1,127.86-909.47-559.31-330.35-2,262.33-1,818.18-1,414.91-712.48-4,101.84-2,218.59-1,556.89--0.34-620.29-5.65--0.39-0.31-0.01--0.52-0.51-0.46--0.32-0.05-0.01--0.42-0.29-0.22--0.38-0.40-0.15--0.48-0.32-0.17--0.86-1.02-------------