Sonos (SONO) Debt Ratio (2017 - 2021)
Sonos (SONO) posted Debt Ratio of 0.05 for Q1 2021, up 20.78% sequentially from 0.04 in Q4 2020, and down 2.89% YoY from 0.05 in Q1 2020.
Sonos (SONO) Debt Ratio (2017 - 2021) Analysis & Trends
Sonos has reported Debt Ratio for 5 years, with the latest figure at 0.05 in Q1 2021.
- Quarterly Debt Ratio fell 2.89% year-over-year to 0.05 in Q1 2021, while the trailing twelve-month figure through Jan 2021 was 0.05 (down 2.89% YoY) and the FY2020 annual result came in at 0.04, down 28.98% from the prior year.
- Debt Ratio rose to 0.05 in Q1 2021 per SONO's latest filing, from 0.04 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.1 in Q3 2017 and troughed at 0.04 in Q4 2020.
- A 5-year average of 0.07 and a median of 0.07 in 2018 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2019 and 2021: Debt Ratio tumbled 36.39% in 2019, then dropped 2.89% in 2021.
- Over 5 years, Debt Ratio stood at 0.1 in 2017, then retreated by 23.55% to 0.08 in 2018, then slumped by 36.39% to 0.05 in 2019, then decreased by 19.6% to 0.04 in 2020, then climbed by 20.78% to 0.05 in 2021.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.05, 0.04, and 0.06 for Q1 2021, Q4 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 0.24 |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 0.07 |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | - |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 0.51 |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | 0.00 |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 0.25 |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | - |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | 0.09 |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 0.01 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 2, 2021 | 0.05 |
| Oct 3, 2020 | 0.04 |
| Jun 27, 2020 | 0.06 |
| Mar 28, 2020 | 0.06 |
| Dec 28, 2019 | 0.05 |
| Sep 28, 2019 | 0.05 |
| Jun 29, 2019 | 0.08 |
| Mar 30, 2019 | 0.09 |
| Dec 29, 2018 | 0.08 |
| Sep 29, 2018 | 0.08 |
| Jun 30, 2018 | 0.10 |
| Sep 30, 2017 | 0.10 |