tiprankstipranks
Sono Group (SSM)
NASDAQ:SSM
US Market
SSM
Sono Group
RESEARCH TOOLSreports
Want to see SSM full AI Analyst Report?

Sono Group (SSM) Ratios

240 Followers

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 $-45.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.74 0.74 0.09 0.09 1.20
Quick Ratio
 0.42 0.42 0.08 0.09 1.20
Cash Ratio
 0.20 0.20 0.05 0.08 0.65
Solvency Ratio
 <0.01 <0.01 2.53 -0.47 -1.81
Operating Cash Flow Ratio
 0.00 >-0.01 -0.58 -0.12 -3.00
Short-Term Operating Cash Flow Coverage
 0.00 -0.12 -0.61 -0.45 -4.69
Net Current Asset Value
$ -775.00M$ -775.00M$ -23.44M$ -88.37M$ -45.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 8.08 2.75 0.61
Debt-to-Equity Ratio
 -5.36 -5.36 -1.09 -0.30 -0.80
Debt-to-Capital Ratio
 1.23 1.23 12.43 -0.43 -4.04
Long-Term Debt-to-Capital Ratio
 1.27 1.27 0.00 0.00 -0.06
Financial Leverage Ratio
 -13.31 -13.31 -0.13 -0.11 -1.32
Debt Service Coverage Ratio
 -0.11 -0.12 2.71 -1.78 -5.87
Interest Coverage Ratio
 0.00 0.00 0.00 -932.53 -153.45
Debt to Market Cap
 65.53 56.28 4.58 3.78 0.42
Interest Debt Per Share
 391.85 393.98 17.02 18.45 32.57
Net Debt to EBITDA
 -48.09 -42.46 0.36 -0.41 -0.02
Profitability Margins
Gross Profit Margin
37.30%17.45%0.00%-66.67%-71.18%
EBIT Margin
-4929.84%-5174.50%0.00%-108695.24%-79701.31%
EBITDA Margin
-4909.95%-5153.69%0.00%-108626.19%-79345.85%
Operating Profit Margin
-4929.84%-5174.50%0.00%-122116.67%-79203.49%
Pretax Profit Margin
2301.94%2694.63%0.00%-108826.19%-80217.47%
Net Profit Margin
2301.94%2694.63%0.00%-108826.19%-80217.47%
Continuous Operations Profit Margin
2301.94%2694.63%0.00%-108826.19%-80217.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-46.69%-52.08%115.07%89.12%101.28%
Return on Assets (ROA)
0.32%0.32%2131.30%-478.61%-319.64%
Return on Equity (ROE)
-13.63%-4.23%-286.70%52.12%422.17%
Return on Capital Employed (ROCE)
-1.60%-2.19%-255.59%58.91%-1665.07%
Return on Invested Capital (ROIC)
-1.36%-1.86%2848.19%83.56%-441.11%
Return on Tangible Assets
0.32%0.32%2131.30%-478.61%-319.66%
Earnings Yield
47.85%44.43%1239.21%-673.42%-240.51%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 3.23 0.03
Payables Turnover
 0.00 0.00 0.00 0.07 0.07
Inventory Turnover
 <0.01 <0.01 0.00 -0.41 5.37
Fixed Asset Turnover
 <0.01 <0.01 0.00 0.06 0.16
Asset Turnover
 <0.01 <0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.00 >-0.01 <0.01
Cash Conversion Cycle
 1.31M 865.07K 0.00 -6.25K 6.40K
Days of Sales Outstanding
 0.00 0.00 0.00 112.98 11.78K
Days of Inventory Outstanding
 1.31M 865.07K 0.00 -891.46 67.97
Days of Payables Outstanding
 0.00 0.00 0.00 5.47K 5.44K
Operating Cycle
 1.31M 865.07K 0.00 -778.48 11.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -5.58 -10.14 -7.99 -126.09
Free Cash Flow Per Share
 -0.05 -5.58 -10.19 -10.68 -168.77
CapEx Per Share
 0.05 <0.01 0.06 2.69 42.67
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.01 1.34 1.34
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.03M -183.59 -2.97 -2.95
Capital Expenditure Coverage Ratio
 0.00 -2.03M -183.59 -2.97 -2.95
Operating Cash Flow Coverage Ratio
 0.00 -0.01 -0.60 -0.43 -4.00
Operating Cash Flow to Sales Ratio
 0.00 -48.31 0.00 -271.95 -609.55
Free Cash Flow Yield
-0.77%-79.65%-281.42%-224.89%-244.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.51 2.25 0.08 -0.15 -0.42
Price-to-Sales (P/S) Ratio
 56.19 60.65 0.00 161.60 333.53
Price-to-Book (P/B) Ratio
 -0.08 -0.10 -0.23 -0.08 -1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -123.36 -1.26 -0.36 -0.44 -0.41
Price-to-Operating Cash Flow Ratio
 0.00 -1.26 -0.36 -0.59 -0.55
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.02 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 -0.08 -0.10 -0.23 -0.08 -1.76
Enterprise Value Multiple
 -49.23 -43.64 0.44 -0.56 -0.45
Enterprise Value
 377.26M 378.20M 28.56M 25.68M 80.90M
EV to EBITDA
 -49.30 -43.64 0.44 -0.56 -0.45
EV to Sales
 2.55K 2.25K 0.00 611.51 353.26
EV to Free Cash Flow
 -5.31K -46.56 -1.93 -1.68 -0.43
EV to Operating Cash Flow
 0.00 -46.56 -1.94 -2.25 -0.58
Tangible Book Value Per Share
 -73.05 -73.44 -15.65 -61.36 -39.31
Shareholders’ Equity Per Share
 -73.05 -73.44 -15.65 -61.36 -39.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.11 0.12 0.00 0.03 0.21
Net Income Per Share
 2.45 3.11 44.88 -31.99 -165.94
Tax Burden
 1.26 1.00 1.00 1.00 1.00
Interest Burden
 -0.47 -0.52 1.00 1.00 1.01
Research & Development to Revenue
 12.28K 12.19 0.00 384.19 692.05
SG&A to Revenue
 40.20K 39.72 0.00 331.10 93.03
Stock-Based Compensation to Revenue
 -0.13 0.00 0.00 -13.62 6.32
Income Quality
 0.00 0.00 -0.23 0.25 0.76
Currency in USD