Sonos (SONO) Debt Ratio (2017 - 2021)
Sonos' (SONO) quarterly Debt Ratio came in at 0.05 in Q1 2021, down 2.89% year-over-year from 0.05 in Q1 2020, and up 20.78% quarter-over-quarter from 0.04 in Q4 2020.
Analysis
Sonos (SONO) Debt Ratio (2017 - 2021) Analysis & Trends
Sonos has disclosed Debt Ratio across 5 years of filings, most recently posting 0.05 for Q1 2021.
- In Q1 2021, Debt Ratio fell 2.89% year-over-year to 0.05; the TTM figure through Jan 2021 stood at 0.05 (down 2.89% YoY), while the FY2020 annual figure was 0.04, down 28.98% from the prior year.
- Debt Ratio came in at 0.05 for Q1 2021 at Sonos, up from 0.04 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 0.04 in Q4 2020.
- Average Debt Ratio over 5 years is 0.07, with a median of 0.07 recorded in 2018.
- Year-over-year, Debt Ratio slumped 36.39% in 2019 and slipped 2.89% in 2021.
- Over 5 years, Debt Ratio stood at 0.1 in 2017, then declined by 23.55% to 0.08 in 2018, then plunged by 36.39% to 0.05 in 2019, then fell by 19.6% to 0.04 in 2020, then gained by 20.78% to 0.05 in 2021.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.05 in Q1 2021, 0.04 in Q4 2020, and 0.06 in Q2 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | - |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 0.10 |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | - |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 0.38 |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | 0.36 |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | 0.18 |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | 0.00 |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 0.01 |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | - |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | - |
Historic Data
Download Data
Historic 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 |