Sound Group (SOGP) Ratios

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Sound Group Ratios

See a summary of SOGP’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.94	1.62	1.96	1.95
Quick Ratio	―	1.94	1.62	1.96	1.95
Cash Ratio	―	1.81	1.46	1.82	1.53
Solvency Ratio	―	0.65	-0.13	-0.35	0.31
Operating Cash Flow Ratio	―	0.75	-0.09	-0.43	0.37
Short-Term Operating Cash Flow Coverage	―	18.62	-3.68	0.00	1.85
Net Current Asset Value	¥ ―	¥ 335.45M	¥ 182.22M	¥ 256.53M	¥ 339.82M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.04	0.03	0.13
Debt-to-Equity Ratio	―	0.06	0.08	0.05	0.26
Debt-to-Capital Ratio	―	0.06	0.08	0.05	0.20
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.87	2.22	1.89	1.98
Debt Service Coverage Ratio	―	15.74	-6.80	-65.16	1.61
Interest Coverage Ratio	―	7.75K	-215.63	-94.48	26.94
Debt to Market Cap	―	0.04	0.09	0.00	0.33
Interest Debt Per Share	―	5.24	3.95	2.94	19.84
Net Debt to EBITDA	―	-2.72	8.71	4.74	-3.80
Profitability Margins
Gross Profit Margin	―	29.17%	27.41%	28.25%	32.78%
EBIT Margin	―	6.99%	-3.80%	-6.40%	4.08%
EBITDA Margin	―	7.73%	-2.39%	-4.90%	5.63%
Operating Profit Margin	―	6.99%	-4.41%	-7.13%	3.05%
Pretax Profit Margin	―	7.20%	-3.82%	-6.47%	3.97%
Net Profit Margin	―	7.30%	-3.42%	-6.11%	3.96%
Continuous Operations Profit Margin	―	7.11%	-3.99%	-6.49%	3.96%
Net Income Per EBT	―	101.37%	89.53%	94.46%	99.78%
EBT Per EBIT	―	102.96%	86.64%	90.80%	130.10%
Return on Assets (ROA)	―	29.37%	-13.34%	-22.35%	11.14%
Return on Equity (ROE)	―	54.90%	-29.57%	-42.29%	22.03%
Return on Capital Employed (ROCE)	―	54.90%	-41.01%	-50.24%	16.46%
Return on Invested Capital (ROIC)	―	52.23%	-38.31%	-48.53%	13.38%
Return on Tangible Assets	―	29.41%	-13.37%	-22.41%	11.16%
Earnings Yield	―	57.65%	-85.57%	-120.72%	38.42%
Efficiency Ratios
Receivables Turnover	―	132.65	180.59	160.90	265.07
Payables Turnover	―	36.36	37.46	34.42	27.29
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	84.63	69.62	66.24	42.30
Asset Turnover	―	4.02	3.90	3.66	2.81
Working Capital Turnover Ratio	―	11.35	9.09	6.77	7.76
Cash Conversion Cycle	―	-7.29	-7.72	-8.34	-12.00
Days of Sales Outstanding	―	2.75	2.02	2.27	1.38
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	10.04	9.74	10.60	13.38
Operating Cycle	―	2.75	2.02	2.27	1.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	57.92	-5.16	-21.70	26.30
Free Cash Flow Per Share	―	57.20	-7.53	-23.03	24.01
CapEx Per Share	―	0.71	2.37	1.34	2.28
Free Cash Flow to Operating Cash Flow	―	0.99	1.46	1.06	0.91
Dividend Paid and CapEx Coverage Ratio	―	8.30	-2.17	-16.21	11.51
Capital Expenditure Coverage Ratio	―	81.22	-2.17	-16.21	11.51
Operating Cash Flow Coverage Ratio	―	11.07	-1.33	-8.19	1.36
Operating Cash Flow to Sales Ratio	―	0.09	-0.01	-0.06	0.06
Free Cash Flow Yield	―	70.40%	-47.52%	-118.45%	55.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.73	-1.17	-0.83	2.60
Price-to-Sales (P/S) Ratio	―	0.13	0.04	0.05	0.10
Price-to-Book (P/B) Ratio	―	0.95	0.35	0.35	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.42	-2.10	-0.84	1.81
Price-to-Operating Cash Flow Ratio	―	1.40	-3.07	-0.90	1.65
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.03	<0.01	-0.02
Price-to-Fair Value	―	0.95	0.35	0.35	0.57
Enterprise Value Multiple	―	-1.09	7.03	3.71	-1.97
Enterprise Value	―	-253.57M	-340.69M	-375.76M	-242.69M
EV to EBITDA	―	-1.09	7.03	3.71	-1.97
EV to Sales	―	-0.08	-0.17	-0.18	-0.11
EV to Free Cash Flow	―	-0.94	8.82	3.02	-1.95
EV to Operating Cash Flow	―	-0.93	12.87	3.21	-1.78
Tangible Book Value Per Share	―	79.45	41.51	53.50	75.55
Shareholders’ Equity Per Share	―	85.33	45.83	55.51	75.78
Tax and Other Ratios
Effective Tax Rate	―	0.01	-0.04	>-0.01	<0.01
Revenue Per Share	―	641.73	395.75	384.02	421.70
Net Income Per Share	―	46.84	-13.55	-23.48	16.70
Tax Burden	―	1.01	0.90	0.94	1.00
Interest Burden	―	1.03	1.01	1.01	0.97
Research & Development to Revenue	―	0.08	0.11	0.15	0.13
SG&A to Revenue	―	0.14	0.20	0.09	0.05
Stock-Based Compensation to Revenue	―	0.00	<0.01	0.01	0.01
Income Quality	―	1.24	0.33	0.87	1.58

Currency in CNY