SONOS INC./ US83570H1086 /
| 5/27/2024 10:58:12 PM | Chg. +0.020 | Volume | Bid10:58:12 PM | Ask10:58:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.800EUR | +0.14% | - Turnover: - |
14.800Bid Size: - | 15.160Ask Size: - | 1.84 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.08 USD | -115.09% |
| EPS Diluted: | -0.08 USD | - |
| Revenues per Share: | 13.23 USD | -4.38% |
| Book Value per Share: | 4.14 USD | -6.33% |
| Cash Flow per Share: | 0.80 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,655.26 USD | -5.54% |
| Net Income: | -10.27 USD | -115.25% |
| Operating Cash Flow: | 100.41 USD | - |
| Cash and Cash Equivalents: | 220.23 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.23 | 0.98 |
| P/BV ratio: | 3.92 | 3.12 |
| P/CF Ratio: | 20.24 | 16.09 |
| PEG: | 1.76 | - |
| Earnings Yield: | -0.49% | -0.62% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.84 bill. EUR | 1.46 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 123.84 mill. | |
Profitability
| Gross Profit Margin: | 43.29% |
| EBIT Margin: | -1.24% |
| Net Profit Margin: | -0.62% |
| Return on Equity: | -1.98% |
| Return on Assets: | -1.03% |
Financial Strength
| Liquidity I / Cash Ratio: | 62.17% |
| Liquidity II / Quick Ratio: | 81.25% |
| Liquidity III / Current Ratio: | 186.22% |
| Debt / Equity Ratio: | 93.24% |
| Dynam. Debt / Equity Ratio: | 481.63% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 9/30/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
