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

Sono (SSM) posted Interest Coverage Ratio of 13.1 for Q1 2026, down 1670.29% sequentially from 0.74 in Q4 2024.

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

Sono (SSM) has 7 years of Interest Coverage Ratio data on file, last reported at 13.1 in Q1 2026.

  • Quarterly Interest Coverage Ratio changed N/A year-over-year to 13.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 73.33 (changed N/A YoY) and the FY2024 annual result came in at 0.2, up 99.98% from the prior year.
  • Interest Coverage Ratio declined to 13.1 in Q1 2026 per SSM's latest filing, from 0.74 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 65.83 in Q2 2022, with the low at 13.1 in Q1 2026.
  • Average Interest Coverage Ratio over 4 years is 34.37, with a median of 54.61 recorded in 2022.
  • Year-over-year, Interest Coverage Ratio soared 102.1% in 2022 and tumbled 114.48% in 2024.
  • Sono's Interest Coverage Ratio stood at 54.61 in 2022, then plunged by 90.65% to 5.11 in 2023, then plunged by 114.48% to 0.74 in 2024, then tumbled by 1670.29% to 13.1 in 2026.
  • Business Quant data shows SSM's Interest Coverage Ratio at 13.1 in Q1 2026, 0.74 in Q4 2024, and 5.11 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 10.23
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 6.65
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 18.52
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 11.31
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -13.55
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 73.45
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 4.47
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -24.09
10 Sono 6.24 Mn 6.00 Mn - -13.10

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.10
Dec 31, 2024 -0.74
Dec 31, 2023 5.11
Dec 31, 2022 -54,614.88
Sep 8, 2022 65.11
Jun 30, 2022 65.83
Mar 31, 2022 63.75
Dec 31, 2021 -12,372.73
Sep 30, 2021 22.84
Jun 30, 2021 40.15
Mar 31, 2021 -3,033.41
Dec 31, 2020 -26,467.65
Dec 31, 2019 -13,203.70