Sonos (SONO) Debt Ratio (2017 - 2021)
Sonos' (SONO) quarterly Debt Ratio came in at 0.02 in Q1 2021, down 37.49% year-on-year from 0.04 in Q1 2020, and down 23.56% quarter-over-quarter from 0.03 in Q4 2020.
Sonos (SONO) Debt Ratio (2017 - 2021) Analysis & Trends
Sonos has disclosed Debt Ratio across 5 years of filings, most recently posting 0.02 for Q1 2021.
- Debt Ratio for Q1 2021 came in at 0.02, down 37.49% year-over-year; the trailing twelve-month figure through Jan 2021 was 0.02 (down 37.49% YoY), and the FY2020 annual result was 0.03, down 29.9% from the prior year.
- Debt Ratio came in at 0.02 for Q1 2021 at Sonos, down from 0.03 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.1 in Q3 2017 to a low of 0.02 in Q1 2021.
- The 5-year median for Debt Ratio is 0.05 (2020), against an average of 0.06.
- Across the five-year window, Debt Ratio plunged 40.33% in 2019 and fell 29.19% in 2020, its largest moves.
- Sonos' Debt Ratio stood at 0.1 in 2017, then sank by 36.79% to 0.06 in 2018, then slumped by 40.33% to 0.04 in 2019, then fell by 18.22% to 0.03 in 2020, then declined by 23.56% to 0.02 in 2021.
- The last three Debt Ratio figures came in at 0.02 (Q1 2021), 0.03 (Q4 2020), and 0.04 (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 0.22 |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | 0.10 |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 0.25 |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | - |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 0.06 |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 0.09 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 0.01 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | - |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 2, 2021 | 0.02 |
| Oct 3, 2020 | 0.03 |
| Jun 27, 2020 | 0.04 |
| Mar 28, 2020 | 0.05 |
| Dec 28, 2019 | 0.04 |
| Sep 28, 2019 | 0.04 |
| Jun 29, 2019 | 0.06 |
| Mar 30, 2019 | 0.07 |
| Dec 29, 2018 | 0.06 |
| Sep 29, 2018 | 0.07 |
| Jun 30, 2018 | 0.10 |
| Sep 30, 2017 | 0.10 |