Sonos Financial Ratios for Analysis 2015-2024 | SONO

Fifteen years of historical annual and quarterly financial ratios and margins for Sonos (SONO).

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
202320222021202020192018201720162015
1.861.622.011.681.691.681.351.21-
---0.060.080.140.300.28-
---0.080.120.190.440.40-
43.2945.4547.1843.1241.8343.0345.9544.7645.30
-1.245.119.03-2.050.45-0.78-1.57-3.43-6.61
-1.245.119.03-2.050.45-0.78-1.57-3.43-6.61
1.727.3111.000.693.342.681.960.38-3.31
0.273.929.14-1.51-0.09-1.28-1.66-3.95-7.77
-0.623.859.24-1.52-0.38-1.37-1.43-4.24-8.15
1.651.471.511.631.661.942.483.23-
2.712.104.904.173.343.354.719.30-
24.4917.3117.0324.1412.2715.5320.9619.89-
14.9021.0821.4315.1229.7423.5017.4218.35-
-1.9812.0227.87-6.75-1.70-7.49-52,662.16133-
-2.4614.7528.88-7.86-1.70-7.49-15.73-62.08-
-1.035.6713.93-2.46-0.63-2.66-3.55-13.70-
-1.9812.0227.87-6.36-1.56-6.46-10.94-44.41-
4.154.434.482.652.592.081.541.12-
0.79-0.211.801.481.160.471.140.800.75
0.39-0.541.481.170.94-0.080.54-0.17-0.53

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-09-302015-09-30
1.651.922.021.862.062.091.851.621.832.181.942.012.272.371.981.681.892.181.841.692.062.582.031.681.52------
---------------0.060.070.070.060.080.090.090.100.140.26------
--------------0.050.080.110.100.090.120.140.140.140.190.36------
48.2544.3446.1241.9646.0043.2742.3839.2447.3044.7847.7646.4346.9749.7946.3847.5344.0441.7040.5042.2545.1243.0239.3442.6045.8243.5641.84-48.09--
3.17-28.0813.00-9.30-5.69-18.8112.83-18.991.872.5119.95-3.214.423.7221.284.54-22.83-30.3912.00-8.44-5.79-10.9113.800.07-10.38-18.069.87--7.23--
3.17-28.0813.00-9.30-5.69-18.8112.83-18.991.872.5119.95-3.214.423.7221.284.54-22.83-30.3912.00-8.44-5.79-10.9113.800.07-10.38-18.069.87--7.23--
-------------------------------
3.18-27.8815.16-10.67-4.75-18.7516.61-21.35-0.721.9519.73-3.854.933.2121.905.43-22.79-30.9112.89-9.85-5.07-10.9612.92-0.66-12.71-17.139.75--6.43--
0.93-27.5913.21-10.24-6.31-10.0811.18-20.26-0.162.1418.58-2.434.715.1720.495.42-22.86-29.8812.59-10.06-5.39-10.8612.427.05-12.95-17.465.27--6.52--
0.410.270.550.300.350.290.560.270.300.330.480.320.350.320.610.420.390.270.640.390.400.380.780.460.52------
1.330.781.910.510.680.531.270.420.580.831.691.041.371.203.930.991.580.912.960.771.181.152.740.811.00------
3.023.627.584.523.263.616.133.132.983.593.733.575.384.785.686.194.954.364.142.862.853.284.083.733.93------
29.8224.8411.8719.9327.6424.9114.6828.8030.2325.0824.1425.2316.7218.8415.8414.5518.1820.6521.7631.4331.6027.4622.0624.1422.93------
0.80-14.1113.62-6.02-3.99-5.0011.87-11.43-0.091.2818.17-1.543.042.9725.936.18-21.81-17.4519.27-10.54-4.86-7.9622.02-0.83-129.13------
1.01-17.6316.41-7.47-4.84-6.0314.25-14.02-0.131.4220.18-1.593.263.2028.237.19-26.03-20.3521.66-10.57-4.86-7.9622.02-0.83-24.26------
0.39-7.537.29-3.12-2.21-2.896.23-5.39-0.050.709.00-0.771.641.6412.402.26-8.84-8.198.10-3.89-2.18-4.129.70-0.29-6.72------
0.80-14.1113.62-6.02-3.99-5.0011.87-11.43-0.091.2818.17-1.543.042.9725.935.82-20.27-16.2818.13-9.68-4.43-7.2119.80-0.71-17.88------
3.844.014.774.154.604.784.964.435.045.245.324.484.674.654.282.652.372.663.352.592.712.742.792.081.85------
1.791.332.170.790.610.541.39-0.210.590.591.261.801.711.231.641.480.760.321.001.161.050.640.820.470.260.080.920.000.820.000.00
1.481.202.130.390.300.361.27-0.540.400.481.221.481.471.091.561.170.490.090.870.940.920.560.77-0.08-0.17-0.290.76-0.44--