Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-23.59%
operating margin TTM
-22.54%
revenue TTM
13.74 Million
revenue per share TTM
2.17$
valuation ratios | |
|---|---|
| pe ratio | -0.69 |
| peg ratio | 0.02 |
| price to book ratio | -1.62 |
| price to sales ratio | 0.21 |
| enterprise value multiple | -1.67 |
| price fair value | -1.62 |
profitability ratios | |
|---|---|
| gross profit margin | 26.83% |
| operating profit margin | -22.54% |
| pretax profit margin | -22.94% |
| net profit margin | -23.59% |
| return on assets | -33.69% |
| return on equity | -114.02% |
| return on capital employed | 319.67% |
liquidity ratio | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.49 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 93.37 |
| operating cycle | 162.44 |
| days of payables outstanding | 200.85 |
| cash conversion cycle | -38.41 |
| receivables turnover | 5.28 |
| payables turnover | 1.82 |
| inventory turnover | 3.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -609.05 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.94 |
| cash per share | 1.10 |
| operating cash flow per share | -0.89 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -19.85 |
Frequently Asked Questions
When was the last time Sonim Technologies, Inc. (NASDAQ:SONM) reported earnings?
Sonim Technologies, Inc. (SONM) published its most recent earnings results on 13-11-2024.
What is Sonim Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sonim Technologies, Inc. (NASDAQ:SONM)'s trailing twelve months ROE is -114.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sonim Technologies, Inc. (SONM) currently has a ROA of -33.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SONM's net profit margin stand at?
SONM reported a profit margin of -23.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SONM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.74 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 0.00.