Sono Group (SSM) Ratios

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Sono Group Ratios

SSM's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, SSM's free cash flow was decreased by $ and operating cash flow was $-53.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	0.74	0.09	0.09	1.20
Quick Ratio	―	0.42	0.08	0.09	1.20
Cash Ratio	―	0.20	0.05	0.08	0.65
Solvency Ratio	―	<0.01	2.53	-0.47	-1.81
Operating Cash Flow Ratio	―	>-0.01	-0.58	-0.12	-3.00
Short-Term Operating Cash Flow Coverage	―	-0.10	-0.61	-0.45	-4.69
Net Current Asset Value	$ ―	$ -659.60M	$ -23.44M	$ -88.37M	$ -45.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.40	8.08	2.75	0.61
Debt-to-Equity Ratio	―	-5.36	-1.09	-0.30	-0.80
Debt-to-Capital Ratio	―	1.23	12.43	-0.43	-4.04
Long-Term Debt-to-Capital Ratio	―	1.27	0.00	0.00	-0.06
Financial Leverage Ratio	―	-13.31	-0.13	-0.11	-1.32
Debt Service Coverage Ratio	―	-0.13	2.71	-1.78	-5.87
Interest Coverage Ratio	―	0.00	0.00	-932.53	-153.45
Debt to Market Cap	―	56.28	4.58	3.78	0.42
Interest Debt Per Share	―	335.32	17.02	18.45	32.57
Net Debt to EBITDA	―	-40.86	0.36	-0.41	-0.02
Profitability Margins
Gross Profit Margin	―	38.26%	0.00%	-66.67%	-71.18%
EBIT Margin	―	-5165.77%	0.00%	-108695.24%	-79701.31%
EBITDA Margin	―	-5144.97%	0.00%	-108626.19%	-79345.85%
Operating Profit Margin	―	-5165.77%	0.00%	-122116.67%	-79203.49%
Pretax Profit Margin	―	2694.63%	0.00%	-108826.19%	-80217.47%
Net Profit Margin	―	2694.63%	0.00%	-108826.19%	-80217.47%
Continuous Operations Profit Margin	―	2694.63%	0.00%	-108826.19%	-80217.47%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-52.16%	115.07%	89.12%	101.28%
Return on Assets (ROA)	―	0.33%	2131.30%	-478.61%	-319.64%
Return on Equity (ROE)	―	-4.41%	-286.70%	52.12%	422.17%
Return on Capital Employed (ROCE)	―	-2.28%	-255.59%	58.91%	-1665.07%
Return on Invested Capital (ROIC)	―	-1.94%	2848.19%	83.56%	-441.11%
Return on Tangible Assets	―	0.33%	2131.30%	-478.61%	-319.66%
Earnings Yield	―	46.26%	1239.21%	-673.42%	-240.51%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	3.23	0.03
Payables Turnover	―	0.00	0.00	0.07	0.07
Inventory Turnover	―	<0.01	0.00	-0.41	5.37
Fixed Asset Turnover	―	<0.01	0.00	0.06	0.16
Asset Turnover	―	<0.01	0.00	<0.01	<0.01
Working Capital Turnover Ratio	―	>-0.01	0.00	>-0.01	<0.01
Cash Conversion Cycle	―	1.11M	0.00	-6.25K	6.40K
Days of Sales Outstanding	―	0.00	0.00	112.98	11.78K
Days of Inventory Outstanding	―	1.11M	0.00	-891.46	67.97
Days of Payables Outstanding	―	0.00	0.00	5.47K	5.44K
Operating Cycle	―	1.11M	0.00	-778.48	11.84K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-4.24	-10.14	-7.99	-126.09
Free Cash Flow Per Share	―	-4.24	-10.19	-10.68	-168.77
CapEx Per Share	―	0.00	0.06	2.69	42.67
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.34	1.34
Dividend Paid and CapEx Coverage Ratio	―	0.00	-183.59	-2.97	-2.95
Capital Expenditure Coverage Ratio	―	0.00	-183.59	-2.97	-2.95
Operating Cash Flow Coverage Ratio	―	-0.01	-0.60	-0.43	-4.00
Operating Cash Flow to Sales Ratio	―	-41.44	0.00	-271.95	-609.55
Free Cash Flow Yield	―	-71.13%	-281.42%	-224.89%	-244.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.16	0.08	-0.15	-0.42
Price-to-Sales (P/S) Ratio	―	58.25	0.00	161.60	333.53
Price-to-Book (P/B) Ratio	―	-0.10	-0.23	-0.08	-1.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.41	-0.36	-0.44	-0.41
Price-to-Operating Cash Flow Ratio	―	-1.41	-0.36	-0.59	-0.55
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	>-0.01	<0.01	>-0.01
Price-to-Fair Value	―	-0.10	-0.23	-0.08	-1.76
Enterprise Value Multiple	―	-41.99	0.44	-0.56	-0.45
Enterprise Value	―	321.88M	28.56M	25.68M	80.90M
EV to EBITDA	―	-41.99	0.44	-0.56	-0.45
EV to Sales	―	2.16K	0.00	611.51	353.26
EV to Free Cash Flow	―	-52.14	-1.93	-1.68	-0.43
EV to Operating Cash Flow	―	-52.14	-1.94	-2.25	-0.58
Tangible Book Value Per Share	―	-62.51	-15.65	-61.36	-39.31
Shareholders’ Equity Per Share	―	-62.51	-15.65	-61.36	-39.31
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.10	0.00	0.03	0.21
Net Income Per Share	―	2.76	44.88	-31.99	-165.94
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	-0.52	1.00	1.00	1.01
Research & Development to Revenue	―	12.19	0.00	384.19	692.05
SG&A to Revenue	―	39.93	0.00	331.10	93.03
Stock-Based Compensation to Revenue	―	0.00	0.00	-13.62	6.32
Income Quality	―	-1.81	-0.23	0.25	0.76

Currency in USD