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| Date | Value |
|---|---|
| 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 |