Sono (SSM) Interest Coverage Ratio (2019 - 2026)

Sono (SSM) posted Interest Coverage Ratio of 0.41 for Q1 2026, up 1812.6% sequentially from 0.02 in Q4 2025.

Sono (SSM) Interest Coverage Ratio (2019 - 2026) Analysis & Trends

Sono has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.41 in Q1 2026.

  • Quarterly Interest Coverage Ratio changed N/A year-over-year to 0.41 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 59.32 (down 100.0% YoY) and the FY2025 annual result came in at 0.07, down 113.93% from the prior year.
  • Interest Coverage Ratio improved to 0.41 in Q1 2026 per SSM's latest filing, from 0.02 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 1073089.29 in Q3 2022 and troughed at 26.17 in Q2 2022.
  • A 4-year average of 317072.85 and a median of 0.41 in 2026 frame the typical range for Interest Coverage Ratio.
  • The widest YoY moves for Interest Coverage Ratio: up 432.61% in 2022, down 111.8% in 2022.
  • Over 4 years, Interest Coverage Ratio stood at 722613.55 in 2022, then surged by 46.4% to 1057918.37 in 2023, then slumped by 100.0% to 0.02 in 2025, then surged by 1812.6% to 0.41 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.41, 0.02, and 1.68 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 0.65
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -2.65
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 1.79
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 3.36
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 73.45
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 11.31
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -12.29
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Sono 5.26 Mn 5.02 Mn 46,000.00 0.41

Historic Data

Download Data
DateValue
Mar 31, 2026 0.41
Dec 31, 2025 -0.02
Sep 30, 2025 -1.68
Jun 30, 2025 -1.81
Dec 31, 2023 1.06 Mn
Dec 31, 2022 722,613.55
Sep 8, 2022 1.07 Mn
Jun 30, 2022 -26.17
Mar 31, 2022 63.75
Dec 31, 2021 135,674.31
Sep 30, 2021 83,713.59
Jun 30, 2021 221.90
Mar 31, 2021 116,966.10
Dec 31, 2020 96,245.99
Dec 31, 2019 77,241.67