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Sonida Senior Living, Inc. (SNDA)
NYSE:SNDA
US Market
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Sonida Senior Living (SNDA) Ratios

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Sonida Senior Living Ratios

SNDA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, SNDA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 0.32 0.46 0.86 0.12
Quick Ratio
0.70 0.32 0.29 0.82 0.10
Cash Ratio
0.16 0.04 0.18 0.65 0.05
Solvency Ratio
<0.01 0.03 0.30 0.51 0.10
Operating Cash Flow Ratio
0.21 0.11 -0.03 -0.23 -0.02
Short-Term Operating Cash Flow Coverage
1.03 0.25 -0.06 -0.40 -0.02
Net Current Asset Value
$ -695.87M$ -655.66M$ -675.87M$ -671.81M$ -938.67M
Leverage Ratios
Debt-to-Assets Ratio
0.80 1.01 1.01 0.94 1.29
Debt-to-Equity Ratio
22.99 -9.46 -11.54 -14.61 -3.26
Debt-to-Capital Ratio
0.96 1.12 1.09 1.07 1.44
Long-Term Debt-to-Capital Ratio
0.96 1.13 1.10 1.08 1.86
Financial Leverage Ratio
28.71 -9.34 -11.37 -15.56 -2.52
Debt Service Coverage Ratio
0.68 0.70 0.11 0.12 0.13
Interest Coverage Ratio
83.55 0.69 -0.58 -0.67 -0.31
Debt to Market Cap
1.14 9.60 8.44 8.72 33.65
Interest Debt Per Share
37.80 98.08 110.72 262.15 435.79
Net Debt to EBITDA
46.64 11.34 71.56 46.79 19.16
Profitability Margins
Gross Profit Margin
88.59%91.74%16.54%15.57%27.17%
EBIT Margin
-0.71%5.98%-8.93%69.63%-65.24%
EBITDA Margin
3.81%21.60%3.83%5.51%12.13%
Operating Profit Margin
-3.09%9.71%-7.99%-10.63%-3.58%
Pretax Profit Margin
-12.86%-8.17%-22.78%53.76%-76.84%
Net Profit Margin
-12.76%-8.27%-22.82%53.51%-76.95%
Continuous Operations Profit Margin
-5.65%-8.27%-22.82%53.51%-76.95%
Net Income Per EBT
99.28%101.21%100.16%99.54%100.13%
EBT Per EBIT
415.57%-84.08%284.95%-505.99%2144.52%
Return on Assets (ROA)
-5.61%-3.40%-8.23%17.24%-42.03%
Return on Equity (ROE)
-51.69%31.72%93.53%-268.33%105.77%
Return on Capital Employed (ROCE)
-1.55%4.76%-3.36%-4.10%-4.17%
Return on Invested Capital (ROIC)
-1.51%4.46%-3.11%-3.66%-2.17%
Return on Tangible Assets
-5.76%-3.40%-4.11%17.24%-42.07%
Earnings Yield
-8.27%-32.20%-68.44%160.32%-1092.93%
Efficiency Ratios
Receivables Turnover
19.01 31.85 38.99 58.93 65.96
Payables Turnover
-10.73 1.85 27.37 21.62 18.68
Inventory Turnover
0.00 0.00 12.10 40.59 56.12
Fixed Asset Turnover
0.50 0.43 0.39 0.38 0.58
Asset Turnover
0.44 0.41 0.36 0.32 0.55
Working Capital Turnover Ratio
-17.69 -4.28 -7.05 -1.35 -1.94
Cash Conversion Cycle
53.23 -185.32 26.18 -1.70 -7.50
Days of Sales Outstanding
19.20 11.46 9.36 6.19 5.53
Days of Inventory Outstanding
0.00 0.00 30.15 8.99 6.50
Days of Payables Outstanding
-34.03 196.78 13.34 16.89 19.54
Operating Cycle
19.20 11.46 39.52 15.19 12.04
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 1.57 -0.41 -10.28 -3.10
Free Cash Flow Per Share
-0.55 -1.07 -4.27 -14.08 -10.24
CapEx Per Share
1.75 2.64 3.86 3.80 7.14
Free Cash Flow to Operating Cash Flow
-0.46 -0.68 10.53 1.37 3.30
Dividend Paid and CapEx Coverage Ratio
0.58 0.60 -0.09 -2.53 -0.43
Capital Expenditure Coverage Ratio
0.68 0.60 -0.10 -2.71 -0.43
Operating Cash Flow Coverage Ratio
0.03 0.02 >-0.01 -0.04 >-0.01
Operating Cash Flow to Sales Ratio
0.06 0.04 -0.01 -0.12 -0.02
Free Cash Flow Yield
-1.66%-11.07%-34.14%-49.41%-82.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.09 -3.11 -1.46 0.62 -0.09
Price-to-Sales (P/S) Ratio
1.60 0.26 0.33 0.33 0.07
Price-to-Book (P/B) Ratio
19.46 -0.99 -1.37 -1.67 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
-60.20 -9.04 -2.93 -2.02 -1.21
Price-to-Operating Cash Flow Ratio
26.79 6.14 -30.83 -2.77 -3.98
Price-to-Earnings Growth (PEG) Ratio
0.48 0.06 0.01 >-0.01 >-0.01
Price-to-Fair Value
19.46 -0.99 -1.37 -1.67 -0.10
Enterprise Value Multiple
88.62 12.53 80.25 52.84 19.74
Enterprise Value
1.27B 690.89M 733.61M 683.33M 918.99M
EV to EBITDA
88.62 12.53 80.25 52.84 19.74
EV to Sales
3.38 2.71 3.08 2.91 2.39
EV to Free Cash Flow
-127.08 -95.23 -27.03 -17.65 -40.98
EV to Operating Cash Flow
58.64 64.67 -284.56 -24.18 -135.28
Tangible Book Value Per Share
3.53 -9.81 -9.15 -17.02 -127.88
Shareholders’ Equity Per Share
1.64 -9.81 -9.15 -17.02 -127.51
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
20.74 37.62 37.50 85.35 175.28
Net Income Per Share
-2.65 -3.11 -8.55 45.68 -134.87
Tax Burden
0.99 1.01 1.00 1.00 1.00
Interest Burden
18.23 -1.37 2.55 0.77 1.18
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.11 0.13 0.13 0.14 0.15
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.01 <0.01
Income Quality
-0.47 -0.51 0.05 -0.23 0.02
Currency in USD
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