Sonos, Inc. Financial Ratios — SONO 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-27.41	-4.19	-3.16	-0.71	-2.55	16.23	5.79	-0.94	-3.98	-7.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	1,568.69	-31.06	- -	- -
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	0.69	2.03
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 (%)	- -	- -	- -	- -	11.77	- -	46.67	-183.84	- -	- -	-2.76
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	6.14	2.03
Net Debt/EBITDA	- -	-14.61	-4.69	-5.94	-7.25	-41.57	-3.39	-2.15	-7.75	-16.25	-5.95
Total Debt/EBIT	- -	-0.79	-2.54	-4.48	5.82	-3.16	0.29	0.4	-2.73	-1.53	-1.81
Net Debt/EBIT	- -	1.63	5.83	20.41	-53.6	14.03	-4.13	-3.07	10.72	4.05	5.3
EBITDA to Interest Expense	-178.78	1.39	4.43	5.82	16.85	6.18	319	231.95	38.77	23.68	63.16
EBITDA-CapEx/Interest Expense	-599.62	-19.71	-3.23	-1	7.56	-16.03	242.09	148.22	-29.83	-101.6	1.49
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	- -	-62.3	-46.98	-34.64	-27.35	-27.99	-6.13	-0.2	-1.26	-5.55	-13.6
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 (%)	- -	-16.42	-26.69	-20.21	-14.19	-48.25	-135.39	75.85	126.48	424.58	-101.83
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 (%)	- -	-16.42	-26.69	-24.28	-18.95	-60.61	-178.14	107.06	129.13	481.23	-113.93
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 (%)	- -	22.49	32.62	47.1	59.46	69.58	96.23	114	124.58	108.52	76.95
EBITDA	-28	3	19	30	42	9	189	128	28	10	29
EBITDA-CapEx	-94	-49	-14	-5	19	-24	143	82	-22	-45	1
Operating Income (Loss)	-56	-31	-16	-9	6	-27	155	90	-21	-42	-33

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	0.57	0.34	0.12	0.35	0.41	0.58	-0.06	0.23	0.53	0.38
Common Equity/Total Assets	- -	-62.3	-46.98	-34.64	-27.35	-27.99	-6.13	-0.2	-1.26	-5.55	-13.6
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 (%)	- -	-16.42	-26.69	-20.21	-14.19	-48.25	-135.39	75.85	126.48	424.58	-101.83
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 (%)	- -	-16.42	-26.69	-24.28	-18.95	-60.61	-178.14	107.06	129.13	481.23	-113.93
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	- -	2.13	1.93	3.48	3.47	3.53	6.63	4.09	4.37	3.92	4.49

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	39.79	21.42	18.86	14.33	16.82	22.05	17.35	19.61	27.08	26.16
Days Sales Outstanding	- -	9.17	17.04	19.35	25.47	21.7	16.55	21.04	18.61	13.48	13.95
Inventory Turnover	- -	18.59	6.41	4.22	3.55	3.77	4.96	2.99	2.34	2.87	4.04
Days Inventory Outstanding	- -	19.63	56.95	86.52	102.75	96.92	73.66	122.07	155.68	127.3	90.39
Accounts Payable Turnover	- -	14.16	6.2	4.7	3.4	2.85	3.92	4.45	3.17	3.73	3.97
Accounts Payable Turnover Days	- -	25.77	58.83	77.73	107.35	128.13	93.21	82.04	115.02	97.83	91.87
Cash Conversion Cycle	- -	3.04	15.16	28.14	20.87	-9.51	-3	61.06	59.27	42.94	12.47
Inventory to Cash Days	- -	-10.46	-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)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,054	1,392	1,667	3,956	1,775	1,649	1,514	1,908
- 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	- -	-50	-91	873	1,086	1,346	3,360	1,536	1,485	1,357	1,740
Total Capital	- -	-149	-148	-164	-175	-142	-25	34	43	13	-52
Total Debt/Capital (%)	- -	-16.42	-26.69	-24.28	-18.95	-60.61	-178.14	107.06	129.13	481.23	-113.93
Total Debt / EV	- -	-0.49	-0.44	0.05	0.03	0.06	0.01	0.02	0.04	0.05	0.03
EV/Sales	- -	0.03	0.04	0.77	0.86	1.01	1.96	0.88	0.9	0.89	1.21
EV/EBITDA	- -	7.1	2.04	28.63	25.79	146.41	17.79	12	52.23	129.99	59.25
EV/EBIT	- -	- -	- -	- -	190.61	- -	21.69	17.16	- -	- -	- -
EV/Cash Flow to Firm	- -	0.53	0.58	24.11	8.25	8.23	13.24	- -	15.04	7.12	12.66
EV/Free Cash Flow to Firm	- -	0.25	0.39	12.13	7.01	6.85	11.23	83.05	9.96	5.52	10.48
Diluted Market Cap	- -	- -	- -	1,054	1,392	1,667	4,540	1,915	1,649	1,514	1,908
Diluted Enterprise Value	- -	-50	-91	873	1,086	1,346	3,945	1,676	1,485	1,409	1,793
EV per Share	- -	0.27	0.43	13.28	10.47	12.26	27.49	12.03	11.62	11.02	14.41
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	10	29
TTM Operating Income	-56	-31	-16	-9	6	-27	155	90	-21	-42	-33
TTM Cash Flow to Firm	39	46	68	36	132	163	254	-28	99	191	137
TTM Free Cash Flow to Firm	104	98	101	72	155	197	299	18	149	246	166

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	15.89	9.67	8.55	15.2	106.64	10.94	6.18	11.52
EV/EBIT	- -	- -	- -	- -	190.61	- -	21.69	17.16	- -	- -	- -
Enterprise Value	- -	-50	-91	873	1,086	1,346	3,360	1,536	1,485	1,357	1,740
Low Price	- -	- -	- -	13.13	9.23	6.58	13.75	13.68	12.44	9.78	7.63
EV/Sales	- -	0.03	0.04	0.77	0.86	1.01	1.96	0.88	0.9	0.89	1.21
EV/EBITDA	- -	7.1	2.04	28.63	25.79	146.41	17.79	12	52.23	129.99	59.25
Price/Earnings	- -	- -	- -	- -	- -	- -	24.94	26.34	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-74.49	-255.35	-70.54	24.21	46.69	-210.94	-48.77	-24.28
Price/Earnings High	- -	- -	- -	-99.38	-386.95	-97.33	34.47	67.2	-273.21	-63.83	-31.5
Price/Earnings Low	- -	- -	- -	-55.29	-200.99	-35.92	10.6	25.93	-154.63	-31.59	-15.07
Price/Book Value	- -	- -	- -	-5.18	-6.68	-7.3	-56.7	-744.51	-130.25	-29.8	-17.04
Price/Book Value Average	- -	- -	- -	-5.71	-5.84	-6.21	-55.03	-1,319.7	-171.21	-36.61	-13.26
Price/Book Value High	- -	- -	- -	-7.62	-8.86	-8.57	-78.36	-1,899.3	-221.75	-47.92	-17.2
Price/Book Value Low	- -	- -	- -	-4.24	-4.6	-3.16	-24.09	-732.99	-125.5	-23.72	-8.23
Price/Tangible Book Value	- -	- -	- -	5.06	4.97	6.51	7.48	4.53	4.73	5.88	9.68
Price/Tangible Book Value Average	- -	- -	- -	5.58	4.35	5.54	7.26	8.02	6.22	7.22	7.54
Price/Tangible Book Value High	- -	- -	- -	7.44	6.59	7.65	10.33	11.55	8.06	9.45	9.78
Price/Tangible Book Value Low	- -	- -	- -	4.14	3.42	2.82	3.18	4.46	4.56	4.68	4.68
Price/Sales	- -	- -	- -	0.93	1.1	1.26	2.3	1.01	1	1	1.32
Price/Sales Average	- -	- -	- -	1.02	0.97	1.07	2.24	1.8	1.31	1.23	1.03
Price/Sales High	- -	- -	- -	1.36	1.46	1.48	3.18	2.58	1.7	1.6	1.33
Price/Sales Low	- -	- -	- -	0.76	0.76	0.54	0.98	1	0.96	0.79	0.64
Price/Cash Flow	- -	- -	- -	34.48	11.54	10.29	15.62	-62.81	16.42	7.97	13.94
Price/Cash Flow Average	- -	- -	- -	38.02	10.09	8.76	15.16	-111.33	21.58	9.8	10.85
Price/Cash Flow High	- -	- -	- -	50.73	15.29	12.09	21.59	-160.22	27.96	12.82	14.07
Price/Cash Flow Low	- -	- -	- -	28.22	7.94	4.46	6.64	-61.83	15.82	6.35	6.73
Price/Free Cash Flow Average	- -	- -	- -	17.53	8.46	7.28	14.75	189.04	14.38	7.59	8.97
Price/Free Cash Flow High	- -	- -	- -	23.38	12.82	10.04	21	272.06	18.63	9.93	11.63
Price/Free Cash Flow Low	- -	- -	- -	13.01	6.66	3.7	6.46	104.99	10.54	4.92	5.57
EV/Sales Average	- -	0.03	0.04	0.86	0.72	0.83	1.89	1.66	1.21	1.16	0.95
EV/Sales High	- -	0.03	0.04	1.2	1.22	1.23	2.84	2.45	1.6	1.53	1.25
EV/Sales Low	- -	0.03	0.04	0.6	0.52	0.3	0.63	0.86	0.86	0.72	0.56
EV/EBITDA Average	- -	-14.61	-4.69	32.19	21.64	119.44	17.18	22.71	70.48	168.05	46.64
EV/EBITDA High	- -	-14.61	-4.69	44.93	36.54	178.06	25.8	33.5	92.98	223.06	61.66
EV/EBITDA Low	- -	-14.61	-4.69	22.36	15.49	43.69	5.75	11.78	50.12	105.29	27.46
EV/EBIT Average	- -	1.63	5.83	-110.56	159.95	-40.32	20.93	32.47	-97.49	-41.84	-41.56
EV/EBIT High	- -	1.63	5.83	-154.31	270	-60.11	31.44	47.91	-128.62	-55.54	-54.96
EV/EBIT Low	- -	1.63	5.83	-76.8	114.48	-14.75	7	16.85	-69.33	-26.22	-24.47
Last Price	- -	- -	- -	16.04	13.41	15.18	32.36	13.9	12.91	12.29	15.8
High Price	- -	- -	- -	23.6	17.77	17.83	44.72	35.46	21.98	19.76	15.95
Enterprise Value Average	- -	-50	-91	981	912	1,098	3,244	2,907	2,003	1,755	1,370
Enterprise Value High	- -	-50	-91	1,370	1,539	1,637	4,871	4,289	2,643	2,329	1,811
Enterprise Value Low	- -	-50	-91	682	652	402	1,085	1,509	1,425	1,099	806

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	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	0.08	0.24
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	- -	0.82	1.42	3.36	3.26	3.71	5.24	2.15	1.72	1.79	1.88
Book Value per Share	- -	-1.9	-2.05	-3.1	-2.01	-2.08	-0.57	-0.02	-0.1	-0.41	-0.93
Tangible Book Value per Share	- -	-0.31	- -	3.17	2.7	2.33	4.33	3.07	2.73	2.09	1.63

Sonos, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)