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

Sonida Senior Living (SNDA) Ratios

207 Followers

Sonida Senior Living Ratios

SNDA's free cash flow for Q4 2025 was $-1.57. For the 2025 fiscal year, SNDA's free cash flow was decreased by $ and operating cash flow was $-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.74 0.85 0.32 0.46
Quick Ratio
 0.74 0.74 0.85 0.32 0.46
Cash Ratio
 0.10 0.10 0.22 0.04 0.18
Solvency Ratio
 -0.02 -0.02 0.06 0.03 -0.02
Operating Cash Flow Ratio
 0.23 0.23 -0.02 0.11 -0.03
Short-Term Operating Cash Flow Coverage
 3.34 3.34 -0.12 0.25 -0.06
Net Current Asset Value
$ -710.71M$ -710.71M$ -648.22M$ -655.66M$ -675.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.82 0.77 1.01 1.01
Debt-to-Equity Ratio
 13.46 13.46 5.29 -9.46 -11.54
Debt-to-Capital Ratio
 0.93 0.93 0.84 1.12 1.09
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.84 1.13 1.10
Financial Leverage Ratio
 16.49 16.49 6.84 -9.34 -11.37
Debt Service Coverage Ratio
 0.63 0.50 1.48 0.70 0.22
Interest Coverage Ratio
 -1.98 -1.51 -0.40 -0.42 -0.89
Debt to Market Cap
 1.17 1.17 2.00 9.60 8.44
Interest Debt Per Share
 39.72 40.27 48.79 98.08 110.72
Net Debt to EBITDA
 29.20 29.20 8.13 11.34 38.12
Profitability Margins
Gross Profit Margin
-7.97%-7.97%89.12%91.74%88.52%
EBIT Margin
-8.80%-8.80%11.16%5.98%-8.93%
EBITDA Margin
6.10%6.10%25.63%21.60%7.20%
Operating Profit Margin
-15.27%-15.27%-4.87%-5.95%-12.29%
Pretax Profit Margin
-18.93%-18.93%-1.00%-8.17%-22.78%
Net Profit Margin
-18.57%-18.57%-0.68%-8.27%-22.82%
Continuous Operations Profit Margin
-19.02%-19.02%-1.08%-8.27%-22.82%
Net Income Per EBT
98.08%98.08%67.71%101.21%100.16%
EBT Per EBIT
123.98%123.98%20.50%137.32%185.33%
Return on Assets (ROA)
-8.38%-8.38%-0.24%-3.40%-8.23%
Return on Equity (ROE)
-80.84%-138.14%-1.67%31.72%93.53%
Return on Capital Employed (ROCE)
-7.87%-7.87%-1.94%-2.92%-5.17%
Return on Invested Capital (ROIC)
-7.79%-7.79%-1.90%-2.70%-4.78%
Return on Tangible Assets
-8.58%-8.58%-0.25%-3.40%-8.23%
Earnings Yield
-11.99%-12.00%-0.63%-32.20%-68.44%
Efficiency Ratios
Receivables Turnover
 20.48 20.48 16.05 31.85 39.00
Payables Turnover
 87.46 87.46 3.66 1.85 3.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.52 0.52 0.41 0.43 0.39
Asset Turnover
 0.45 0.45 0.36 0.41 0.36
Working Capital Turnover Ratio
 -13.02 -19.66 -7.60 -4.28 -7.33
Cash Conversion Cycle
 13.65 13.65 -76.85 -185.32 -87.61
Days of Sales Outstanding
 17.82 17.82 22.75 11.46 9.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.17 4.17 99.60 196.78 96.97
Operating Cycle
 17.82 17.82 22.75 11.46 9.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.35 -0.13 1.57 -0.41
Free Cash Flow Per Share
 -0.49 -0.49 -1.91 -1.07 -4.27
CapEx Per Share
 1.84 1.84 1.78 2.64 3.86
Free Cash Flow to Operating Cash Flow
 -0.37 -0.37 15.12 -0.68 10.53
Dividend Paid and CapEx Coverage Ratio
 0.63 0.63 -0.06 0.60 -0.09
Capital Expenditure Coverage Ratio
 0.73 0.73 -0.07 0.60 -0.10
Operating Cash Flow Coverage Ratio
 0.04 0.04 >-0.01 0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.06 0.06 >-0.01 0.04 -0.01
Free Cash Flow Yield
-1.51%-1.51%-8.28%-11.07%-34.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.34 -8.33 -158.15 -3.11 -1.46
Price-to-Sales (P/S) Ratio
 1.55 1.55 1.07 0.26 0.33
Price-to-Book (P/B) Ratio
 11.52 11.51 2.65 -0.99 -1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -66.10 -66.12 -12.08 -9.04 -2.93
Price-to-Operating Cash Flow Ratio
 24.23 24.21 -182.74 6.14 -30.83
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.01 1.84 0.05 0.01
Price-to-Fair Value
 11.52 11.51 2.65 -0.99 -1.37
Enterprise Value Multiple
 54.58 54.58 12.31 12.53 42.76
Enterprise Value
 1.27B 1.27B 960.03M 690.89M 733.61M
EV to EBITDA
 54.58 54.58 12.31 12.53 42.76
EV to Sales
 3.33 3.33 3.15 2.71 3.08
EV to Free Cash Flow
 -142.20 -142.21 -35.62 -95.23 -27.03
EV to Operating Cash Flow
 52.06 52.07 -538.74 64.67 -284.56
Tangible Book Value Per Share
 2.02 2.02 7.45 -9.90 -9.15
Shareholders’ Equity Per Share
 2.83 2.83 8.72 -9.81 -9.15
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.08 -0.01 >-0.01
Revenue Per Share
 21.05 21.07 21.57 37.62 37.50
Net Income Per Share
 -3.91 -3.91 -0.15 -3.11 -8.55
Tax Burden
 0.98 0.98 0.68 1.01 1.00
Interest Burden
 2.15 2.15 -0.09 -1.37 2.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.02
Income Quality
 -0.34 -0.34 0.54 -0.51 0.05
Currency in USD