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Sono Group (SSM)
NASDAQ:SSM
US Market

Sono Group (SSM) Ratios

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Sono Group Ratios

SSM's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, SSM'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
3.18 0.09 0.09 1.20 11.17
Quick Ratio
2.88 0.08 0.09 1.20 11.08
Cash Ratio
2.20 0.05 0.08 0.65 10.43
Solvency Ratio
10.50 2.53 -0.47 -1.81 -0.99
Operating Cash Flow Ratio
-7.17 -0.58 -0.12 -3.00 -3.70
Short-Term Operating Cash Flow Coverage
-44.02 -0.61 -0.45 -4.69 -1.52K
Net Current Asset Value
$ 1.81M$ -23.44M$ -88.37M$ -45.20M$ 78.55M
Leverage Ratios
Debt-to-Assets Ratio
0.15 8.08 2.75 0.61 0.05
Debt-to-Equity Ratio
0.23 -1.09 -0.30 -0.80 0.08
Debt-to-Capital Ratio
0.19 12.43 -0.43 -4.04 0.08
Long-Term Debt-to-Capital Ratio
0.14 0.00 0.00 -0.06 0.04
Financial Leverage Ratio
1.58 -0.13 -0.11 -1.32 1.77
Debt Service Coverage Ratio
-0.85 2.71 -1.78 -5.91 -18.13
Interest Coverage Ratio
0.00 0.00 -932.53 -153.45 -18.01
Debt to Market Cap
0.07 4.58 3.78 <0.01 <0.01
Interest Debt Per Share
0.40 17.02 18.45 0.43 0.17
Net Debt to EBITDA
11.70 0.36 -0.41 -0.02 2.10
Profitability Margins
Gross Profit Margin
43.00%0.00%-66.67%-71.18%-262.50%
EBIT Margin
92.00%0.00%-108695.24%-79701.31%-379068.75%
EBITDA Margin
-142.00%0.00%-108626.19%-79345.85%-375481.25%
Operating Profit Margin
-5093.00%0.00%-122116.67%-79203.49%-369712.50%
Pretax Profit Margin
15246.00%0.00%-108826.19%-80217.47%-399593.75%
Net Profit Margin
15246.00%0.00%-108826.19%-80217.47%-399706.25%
Continuous Operations Profit Margin
16637.00%0.00%-108826.19%-80217.47%-399706.25%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.03%
EBT Per EBIT
-299.35%115.07%89.12%101.28%108.08%
Return on Assets (ROA)
385.49%2131.30%-478.61%-319.64%-43.42%
Return on Equity (ROE)
-125.30%-286.70%52.12%422.17%-76.65%
Return on Capital Employed (ROCE)
-173.82%-255.59%58.91%-1665.07%-43.96%
Return on Invested Capital (ROIC)
-164.45%2848.19%83.56%-443.95%-43.82%
Return on Tangible Assets
385.49%2131.30%-478.61%-319.66%-43.48%
Earnings Yield
179.30%1239.21%-673.42%-3.21%-0.17%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.23 0.03 <0.01
Payables Turnover
0.00 0.00 0.07 0.07 <0.01
Inventory Turnover
0.18 0.00 -0.41 5.37 0.05
Fixed Asset Turnover
0.14 0.00 0.06 0.16 <0.01
Asset Turnover
0.03 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.02 0.00 >-0.01 <0.01 <0.01
Cash Conversion Cycle
2.00K 0.00 -6.25K 6.40K 16.47K
Days of Sales Outstanding
0.00 0.00 112.98 11.78K 52.35K
Days of Inventory Outstanding
2.00K 0.00 -891.46 67.97 7.32K
Days of Payables Outstanding
0.00 0.00 5.47K 5.44K 43.21K
Operating Cycle
2.00K 0.00 -778.48 11.84K 59.67K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.02 -10.14 -7.99 -1.68 -0.79
Free Cash Flow Per Share
-5.07 -10.19 -10.68 -2.25 -0.82
CapEx Per Share
0.04 0.06 2.69 0.57 0.03
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.34 1.34 1.04
Dividend Paid and CapEx Coverage Ratio
-116.68 -183.59 -2.97 -2.95 -28.54
Capital Expenditure Coverage Ratio
-116.68 -183.59 -2.97 -2.95 -28.54
Operating Cash Flow Coverage Ratio
-12.50 -0.60 -0.43 -4.00 -6.91
Operating Cash Flow to Sales Ratio
-73.51 0.00 -271.95 -609.55 -2.95K
Free Cash Flow Yield
-89.57%-281.42%-224.89%-3.26%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.56 0.08 -0.15 -31.20 -594.27
Price-to-Sales (P/S) Ratio
82.76 0.00 161.60 25.02K 2.38M
Price-to-Book (P/B) Ratio
3.39 -0.23 -0.08 -131.70 455.48
Price-to-Free Cash Flow (P/FCF) Ratio
-1.12 -0.36 -0.44 -30.67 -778.91
Price-to-Operating Cash Flow Ratio
-1.16 -0.36 -0.59 -41.05 -806.20
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 <0.01 -0.29 -57.64
Price-to-Fair Value
3.39 -0.23 -0.08 -131.70 455.48
Enterprise Value Multiple
-46.58 0.44 -0.56 -31.56 -630.51
Enterprise Value
6.61M 28.56M 25.68M 5.74B 37.88B
EV to EBITDA
-46.58 0.44 -0.56 -31.56 -630.51
EV to Sales
66.15 0.00 611.51 25.04K 2.37M
EV to Free Cash Flow
-0.89 -1.93 -1.68 -30.70 -776.32
EV to Operating Cash Flow
-0.90 -1.94 -2.25 -41.09 -803.53
Tangible Book Value Per Share
1.71 -15.65 -61.36 -0.52 1.39
Shareholders’ Equity Per Share
1.71 -15.65 -61.36 -0.52 1.39
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
0.07 0.00 0.03 <0.01 <0.01
Net Income Per Share
10.42 44.88 -31.99 -2.21 -1.07
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
165.72 1.00 1.00 1.01 1.05
Research & Development to Revenue
14.43 0.00 384.19 692.05 2.54K
SG&A to Revenue
48.25 0.00 331.10 93.03 963.50
Stock-Based Compensation to Revenue
-0.19 0.00 -13.62 6.32 123.81
Income Quality
-0.48 -0.23 0.25 0.76 0.74
Currency in USD