Sonos, Inc. Financial Ratios — 0ZFN Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	-14.98	-1.95	-6.95	36.59	11.93	-1.9	-8.05	-15.6
Return on Assets (%)	- -	- -	-4.19	-3.16	-0.71	-2.55	16.23	5.79	-0.94	-3.98	-7.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.22	-2.05	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	14.79	8.49	- -	- -
Gross Margin (%)	45.3	44.76	45.95	43.03	41.83	43.12	47.18	45.45	43.29	45.41	43.69
EBITDA Margin (%)	-3.31	0.38	1.96	2.68	3.34	0.69	11	7.31	1.72	0.29	0.82
Operating Margin (%)	-6.61	-3.43	-1.57	-0.78	0.45	-2.05	9.03	5.11	-1.24	-2.76	-2.28
Incremental Operating Margin (%)	- -	43.07	16.73	4.66	11.77	- -	46.67	- -	113.39	15.59	- -
Pretax Margin (%)	-7.77	-3.95	-1.66	-1.28	-0.09	-1.51	9.14	3.92	0.27	-1.79	-3.5
Profit Margin (%)	-8.15	-4.24	-1.43	-1.37	-0.38	-1.52	9.24	3.85	-0.62	-2.51	-4.24
Net Income to Common Margin (%)	-8.15	-4.24	-1.43	-1.37	-0.38	-1.52	9.24	3.85	-0.62	-2.51	-4.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	1.96	333.82	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-14.98	-1.95	-6.95	36.59	11.93	-1.9	-8.05	-15.6

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	25	40	40	33	86	45	36	56	64	60
ST Debt	- -	- -	- -	7	8	18	11	11	1	8	6
LT Debt	- -	25	40	33	25	69	34	26	55	57	53
Total Debt/EBITDA	- -	7.1	2.04	1.3	0.79	9.38	0.24	0.28	1.97	14.81	5.03
Net Debt/EBITDA	- -	-14.61	-4.69	-5.94	-7.25	-41.57	-3.39	-2.15	-7.75	-39.18	-14.74
Total Debt/EBIT	- -	-0.79	-2.54	-4.48	5.82	-3.16	0.29	0.4	-2.73	-1.33	-1.18
Net Debt/EBIT	- -	1.63	5.83	20.41	-53.6	14.03	-4.13	-3.07	10.72	3.53	3.46
EBITDA to Interest Expense	-178.78	1.39	4.43	5.82	16.85	6.18	319	231.95	38.77	9.82	25.49
EBITDA-CapEx/Interest Expense	-599.62	-19.71	-3.23	-1	7.56	-16.03	242.09	148.22	-29.83	-115.45	-36.18
EBIT to Interest Expense	-357.36	-12.4	-3.56	-1.69	2.28	-18.31	261.76	162.2	-28.03	-95.09	-70.87
Interest Expense	- -	2	4	5	2	1	1	1	1	- -	- -
Common Equity/Total Assets	- -	-10.32	0.01	35.47	36.89	36.5	49.97	47.17	51.75	46.78	43.15
Long-Term Debt/Equity (%)	- -	- -	146,666.67	15.88	8.84	23.04	5.97	4.57	10.6	13.2	15
Long-Term Debt/Capital (%)	- -	-571.52	99.93	13.34	7.91	17.87	5.53	4.29	9.56	11.48	12.85
Long-Term Debt/Total Assets (%)	- -	8.79	9.9	5.63	3.26	8.41	2.98	2.15	5.48	6.18	6.47
Total Debt/Equity (%)	- -	-85.11	146,666.67	19.08	11.81	28.94	7.85	6.45	10.82	14.96	16.78
Total Debt/Capital (%)	- -	-571.52	99.93	16.03	10.56	22.44	7.28	6.06	9.76	13.02	14.37
Total Debt/Total Assets (%)	- -	8.79	9.9	6.77	4.36	10.56	3.92	3.04	5.6	7	7.24
Net Debt to Equity	- -	175.11	-337,018.52	-86.95	-108.74	-128.32	-112.49	-49.04	-42.46	-39.6	-49.17
Net Debt/Capital (%)	- -	63.65	100.03	-666.25	1,244.78	1,656.4	2,426.92	-85.42	-62.12	-52.54	-72.72
EBITDA	-28	3	19	30	42	9	189	128	28	4	12
EBITDA-CapEx	-94	-49	-14	-5	19	-24	143	82	-22	-51	-17
Operating Income (Loss)	-56	-31	-16	-9	6	-27	155	90	-21	-42	-33

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.49	0.58	0.75	0.84	1.04	1.34	0.51	0.62	0.6	0.65
Current Ratio	- -	1.21	1.35	1.68	1.69	1.68	2.01	1.62	1.86	1.51	1.43
Quick Ratio	- -	0.79	0.8	0.99	1.1	1.18	1.56	0.7	0.81	0.73	0.83
CFO/Avg Current Liab	- -	- -	0.34	0.12	0.35	0.41	0.58	-0.06	0.23	0.53	0.38
Common Equity/Total Assets	- -	-10.32	0.01	35.47	36.89	36.5	49.97	47.17	51.75	46.78	43.15
Long-Term Debt/Equity (%)	- -	- -	146,666.67	15.88	8.84	23.04	5.97	4.57	10.6	13.2	15
Long-Term Debt/Capital (%)	- -	-571.52	99.93	13.34	7.91	17.87	5.53	4.29	9.56	11.48	12.85
Long-Term Debt/Total Assets (%)	- -	8.79	9.9	5.63	3.26	8.41	2.98	2.15	5.48	6.18	6.47
Total Debt/Equity (%)	- -	-85.11	146,666.67	19.08	11.81	28.94	7.85	6.45	10.82	14.96	16.78
Total Debt/Capital (%)	- -	-571.52	99.93	16.03	10.56	22.44	7.28	6.06	9.76	13.02	14.37
Total Debt/Total Assets (%)	- -	8.79	9.9	6.77	4.36	10.56	3.92	3.04	5.6	7	7.24
CFO/Total Liabilities	- -	14.07	15.99	8.06	25.1	31.26	44.44	-4.5	20.76	38.94	29.24
CFO/CapEx	0.59	0.82	1.91	0.86	5.19	4.9	5.56	-0.61	2	3.44	4.77
Altman's Z-Score	- -	- -	- -	- -	3.23	3.5	6.82	4.12	4.32	3.91	4.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	21.42	18.86	14.33	16.82	22.05	17.35	19.61	27.08	26.16
Days Sales Outstanding	- -	- -	17.04	19.35	25.47	21.7	16.55	21.04	18.61	13.48	13.95
Inventory Turnover	- -	- -	6.41	4.22	3.55	3.77	4.96	2.99	2.34	2.87	4.04
Days Inventory Outstanding	- -	- -	56.95	86.52	102.75	96.92	73.66	122.07	155.68	127.3	90.39
Accounts Payable Turnover	- -	- -	6.2	4.7	3.4	2.85	3.92	4.45	3.17	3.73	3.97
Accounts Payable Turnover Days	- -	- -	58.83	77.73	107.35	128.13	93.21	82.04	115.02	97.83	91.87
Cash Conversion Cycle	- -	- -	15.16	28.14	20.87	-9.51	-3	61.06	59.27	42.94	12.47
Inventory to Cash Days	- -	- -	-39.91	-67.16	-77.29	-75.22	-57.1	-101.03	-137.07	-113.82	-76.43
Inventories	- -	54	114	193	220	181	185	454	347	232	171
Raw Materials	- -	5	10	17	12	9	31	48	65	32	18
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	49	104	176	208	172	155	407	282	200	153
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	1,197	1,640	4,138	1,806	1,604	1,509	1,869
- Cash & Cash Equivalents	- -	75	131	221	339	407	640	275	220	170	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	25	40	40	33	86	45	36	56	64	60
Enterprise Value	- -	- -	- -	- -	891	1,319	3,543	1,568	1,440	1,352	1,701
Total Capital	- -	-4	40	248	314	384	614	597	575	493	415
Total Debt/Capital (%)	- -	-571.52	99.93	16.03	10.56	22.44	7.28	6.06	9.76	13.02	14.37
Total Debt / EV	- -	- -	- -	- -	0.04	0.07	0.01	0.02	0.04	0.05	0.04
EV/Sales	- -	- -	- -	- -	0.71	0.99	2.06	0.89	0.87	0.89	1.18
EV/EBITDA	- -	- -	- -	- -	21.16	143.51	18.76	12.24	50.66	312.01	143.54
EV/EBIT	- -	- -	- -	- -	156.4	- -	22.86	17.51	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	14.59	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	29.74	- -	- -
Diluted Market Cap	- -	- -	- -	- -	1,144	1,603	4,573	1,964	1,637	1,527	1,880
Diluted Enterprise Value	- -	- -	- -	- -	838	1,282	3,977	1,726	1,473	1,370	1,712
EV per Share	- -	- -	- -	- -	8.21	11.74	27.9	12.38	11.51	11.1	14.17
TTM Sales	844	901	993	1,137	1,261	1,326	1,717	1,752	1,655	1,518	1,443
TTM EBITDA	-28	3	19	30	42	9	189	128	28	4	12
TTM Operating Income	-56	-31	-16	-9	6	-27	155	90	-21	-42	-33
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-28	99	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-74	48	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	11.74	12.43	22.02	-26.38	32.66	11.34	17.37
EV/EBIT	- -	- -	- -	- -	156.4	- -	22.86	17.51	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	891	1,319	3,543	1,568	1,440	1,352	1,701
Low Price	- -	- -	- -	- -	9.29	9.22	14.21	13.71	12.5	9.8	7.7
EV/Sales	- -	- -	- -	- -	0.71	0.99	2.06	0.89	0.87	0.89	1.18
EV/EBITDA	- -	- -	- -	- -	21.16	143.51	18.76	12.24	50.66	312.01	143.54
Price/Earnings	- -	- -	- -	- -	- -	- -	25.12	27.02	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	27.19	47.02	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	34.36	67.12	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	10.95	25.97	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	4.26	5.51	7.27	3.22	3.09	3.52	5.26
Price/Book Value Average	- -	- -	- -	- -	4.03	5.19	7.87	5.61	4.08	4.29	4.16
Price/Book Value High	- -	- -	- -	- -	4.84	6.39	9.95	8	5.27	5.61	5.59
Price/Book Value Low	- -	- -	- -	- -	3.59	3.48	3.17	3.1	3.02	2.78	2.6
Price/Tangible Book Value	- -	- -	- -	- -	4.28	6.41	7.82	4.61	4.61	5.85	9.49
Price/Tangible Book Value Average	- -	- -	- -	- -	4.05	6.04	8.47	8.02	6.07	7.13	7.51
Price/Tangible Book Value High	- -	- -	- -	- -	4.85	7.44	10.7	11.44	7.85	9.33	10.07
Price/Tangible Book Value Low	- -	- -	- -	- -	3.6	4.05	3.41	4.43	4.49	4.63	4.69
Price/Sales	- -	- -	- -	- -	0.91	1.21	2.32	1.04	0.99	1.01	1.3
Price/Sales Average	- -	- -	- -	- -	0.86	1.14	2.51	1.81	1.3	1.22	1.03
Price/Sales High	- -	- -	- -	- -	1.03	1.4	3.17	2.58	1.69	1.6	1.38
Price/Sales Low	- -	- -	- -	- -	0.76	0.76	1.01	1	0.96	0.8	0.64
Price/Cash Flow	- -	- -	- -	- -	9.48	9.9	15.73	-64.43	16.31	8.04	13.73
Price/Cash Flow Average	- -	- -	- -	- -	8.97	9.33	17.03	-112.12	21.5	9.79	10.87
Price/Cash Flow High	- -	- -	- -	- -	10.76	11.49	21.52	-160.04	27.8	12.81	14.57
Price/Cash Flow Low	- -	- -	- -	- -	7.99	6.25	6.86	-61.93	15.9	6.36	6.79
Price/Free Cash Flow Average	- -	- -	- -	- -	11.11	11.72	23.83	-45.9	43.07	13.81	13.75
Price/Free Cash Flow High	- -	- -	- -	- -	13.33	14.43	30.11	-65.52	55.7	18.07	18.44
Price/Free Cash Flow Low	- -	- -	- -	- -	9.9	7.85	9.6	-25.35	31.85	8.97	8.59
EV/Sales Average	- -	- -	- -	- -	0.66	0.92	2.26	1.66	1.18	1.11	0.91
EV/Sales High	- -	- -	- -	- -	0.84	1.19	2.95	2.42	1.55	1.48	1.26
EV/Sales Low	- -	- -	- -	- -	0.56	0.54	0.7	0.85	0.85	0.68	0.52
EV/EBITDA Average	- -	- -	- -	- -	19.63	133.28	20.56	22.69	68.64	387.82	110.65
EV/EBITDA High	- -	- -	- -	- -	25.01	172.16	26.82	33.18	90.45	518.89	153.21
EV/EBITDA Low	- -	- -	- -	- -	16.7	77.8	6.4	11.69	49.25	239.21	63.83
EV/EBIT Average	- -	- -	- -	- -	145.09	- -	25.06	32.44	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	184.8	- -	32.68	47.45	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	123.43	- -	7.8	16.72	- -	- -	- -
Last Price	- -	- -	- -	- -	11.02	14.6	32.59	14.26	12.82	12.39	15.57
High Price	- -	- -	- -	- -	12.51	16.94	44.58	35.42	21.86	19.75	16.52
Enterprise Value Average	- -	- -	- -	- -	827	1,225	3,883	2,905	1,951	1,680	1,311
Enterprise Value High	- -	- -	- -	- -	1,053	1,583	5,065	4,248	2,571	2,248	1,816
Enterprise Value Low	- -	- -	- -	- -	703	715	1,209	1,497	1,400	1,036	757

Shares Outstanding	98	98	98	100	109	112	127	127	125	122	120
Diluted Weighted Avg Shares	89	106	106	66	104	110	140	138	128	123	121
Basic Weighted Avg Shares	89	92	92	66	104	110	122	128	128	123	121
Revenue per Share	9.5	9.83	10.83	17.3	12.15	12.08	14.04	13.72	12.96	12.32	11.95
EBITDA per Share	-0.31	0.04	0.21	0.46	0.41	0.08	1.54	1	0.22	0.04	0.1
Operating Income per Share	-0.63	-0.34	-0.17	-0.14	0.05	-0.25	1.27	0.7	-0.16	-0.34	-0.27
Basic EPS, GAAP	-0.77	-0.42	-0.16	-0.24	-0.05	-0.18	1.3	0.53	-0.08	-0.31	-0.51
Basic EPS from Cont Ops	-0.77	-0.42	-0.16	-0.24	-0.05	-0.18	1.3	0.53	-0.08	-0.31	-0.51
Diluted EPS, GAAP	-0.77	-0.36	-0.13	-0.24	-0.05	-0.18	1.13	0.49	-0.08	-0.31	-0.51
Diluted EPS from Cont Ops	-0.77	-0.36	-0.13	-0.24	-0.05	-0.18	1.13	0.49	-0.08	-0.31	-0.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.44	0.47	0.7	0.47	1.16	1.48	2.07	-0.22	0.79	1.54	1.13
Free Cash Flow per Basic Share	-0.3	-0.1	0.33	-0.08	0.94	1.17	1.7	-0.58	0.39	1.09	0.9
Cash & Equivalents per Share	- -	0.76	1.33	2.21	3.12	3.62	5.04	2.17	1.76	1.82	1.89
Book Value per Share	- -	-0.29	- -	2.08	2.59	2.65	4.48	4.43	4.15	3.52	2.96
Tangible Book Value per Share	- -	-0.29	- -	2.08	2.58	2.28	4.17	3.1	2.78	2.12	1.64

Sonos, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)