Sonida Senior Living Ratios (2009-2025) | SNDA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	45.87%	44.88%	44.47%	46.44%	45.07%	43.82%	41.77%	43.73%	43.07%	41.43%	39.91%	41.92%	41.17%	41.70%	40.02%	42.24%	41.87%	41.38%	39.83%	39.78%	39.37%	40.50%	39.08%	40.87%	39.04%	40.24%	39.05%	40.25%	39.07%	39.51%	37.52%	39.04%	37.25%	37.21%	36.38%	40.19%	37.46%	36.34%	34.12%	33.28%	33.96%	34.21%	27.64%	26.10%	28.95%	29.73%	32.16%	46.69%
EBT Margin	2.98%	1.74%	2.61%	3.00%	2.65%	5.16%	1.77%	4.76%	3.83%	2.43%	1.32%	1.09%	0.54%	-1.15%	-1.90%	-2.62%	-3.25%	-3.07%	-3.36%	-2.59%	-4.85%	-10.31%	-5.65%	-3.75%	-5.68%	-4.97%	2.88%	-5.34%	-5.36%	-3.88%	-6.24%	-9.05%	-18.72%	-6.59%	-6.82%	-3.64%	-6.13%	-7.79%	-9.48%	-24.72%	-11.26%	-10.98%	-18.55%	9.47%	-44.24%	-12.54%	-223.66%	-25.53%	63.11%	85.46%	63.39%	2.41%	-28.08%	-12.43%	-22.60%	-28.13%	39.01%	-19.34%	-28.34%	-22.19%	40.16%	-13.90%	-18.99%	-6.71%	-14.09%	-2.01%	-27.81%
EBIT Margin	8.93%	7.96%	8.77%	8.93%	8.49%	9.33%	7.01%	9.97%	8.66%	6.93%	5.71%	6.15%	5.60%	4.50%	3.90%	3.73%	3.20%	3.40%	3.30%	2.95%	2.85%	3.37%	2.72%	5.45%	3.77%	3.62%	5.44%	5.36%	3.80%	5.22%	3.31%	0.65%	-8.29%	4.02%	3.85%	-11.77%	4.70%	3.18%	1.47%	-19.42%	1.73%	0.18%	-7.29%	-1.42%	-108.00%	-71.75%	-80.26%	-56.98%	78.32%	101.97%	80.14%	17.45%	-15.08%	0.86%	-9.10%	-12.51%	53.29%	-5.73%	-14.39%	-7.47%	52.90%	-1.13%	-5.83%	3.72%	-3.81%	7.90%	-17.70%
EBITDA Margin	8.93%	7.96%	8.77%	8.93%	8.49%	9.33%	7.01%	9.97%	2.17%	1.35%	0.75%	0.49%	0.20%	-0.89%	-1.20%	-1.97%	-2.41%	-2.37%	-11.32%	-2.69%	-5.06%	-10.51%	-5.85%	-3.89%	-6.12%	-5.09%	2.75%	-5.53%	-5.48%	-4.00%	-6.35%	-9.08%	-18.83%	-6.71%	-6.93%	-5.44%	-6.24%	-7.90%	-9.59%	-22.84%	-11.37%	-11.08%	-18.66%	9.40%	-44.46%	-12.57%	-223.80%	-25.52%	63.01%	85.29%	63.03%	2.04%	-15.08%	0.86%	-9.10%	-12.51%	53.29%	-5.73%	-14.39%	-7.47%	67.43%	12.97%	7.55%	15.80%	8.48%	20.20%	-5.56%
Operating Margin	8.93%	7.96%	8.77%	8.93%	8.49%	9.33%	7.01%	9.97%	8.66%	6.93%	5.71%	6.15%	5.60%	4.50%	3.90%	3.73%	3.20%	3.40%	3.30%	2.95%	2.85%	3.37%	2.72%	5.45%	3.77%	3.62%	5.44%	5.36%	3.80%	5.22%	3.31%	0.65%	-8.29%	4.02%	3.85%	-11.77%	4.70%	3.18%	1.47%	-19.42%	1.73%	0.18%	-7.29%	-1.42%	-108.00%	-71.75%	-80.26%	-56.98%
Net Margin	4.25%	2.58%	3.66%	-4.64%	3.78%	2.89%	0.90%	2.65%	2.17%	1.35%	0.75%	-0.84%	0.20%	-0.89%	-1.20%	-5.52%	-2.41%	-2.30%	-10.97%	-2.61%	-4.92%	-10.25%	-5.70%	-3.81%	-5.95%	-4.95%	2.68%	-5.74%	-5.48%	-4.00%	-6.35%	-9.08%	-18.83%	-6.71%	-6.93%	-5.44%	-6.24%	-7.90%	-9.59%	-22.84%	-11.37%	-11.08%	-18.66%	9.40%	-44.46%	-12.57%	-223.80%	-25.52%	63.01%	85.29%	63.03%	-22.60%	-30.45%	-14.33%	-24.47%	-29.81%	31.84%	-21.39%	-30.42%	-24.24%	33.86%	-15.94%	-20.29%	-7.52%	-15.16%	-3.18%	-28.89%
FCF Margin	14.47%	17.40%	15.92%	-23.06%	18.51%	-4.30%	0.78%	-0.02%	4.26%	8.64%	-4.51%	-2.00%	8.46%	9.85%	18.47%	7.19%	3.96%	6.80%	10.31%	12.00%	6.80%	1.19%	14.56%	5.87%	7.38%	-2.46%	3.86%	-2.18%	1.81%	-5.77%	-5.65%	0.56%	4.67%	6.53%	-0.79%	3.01%	-1.02%	4.78%	3.99%	5.20%	-3.94%	-2.27%	-7.17%	-0.05%	-9.75%	1.50%	-8.07%	-7.29%	1.88%	1.83%	-28.43%	-43.37%	-22.28%	-2.31%	-1.65%	-19.70%	-3.51%	-3.15%	0.98%	-5.68%	-14.63%	-4.08%	-11.01%	-166.83%	-4.91%	-5.63%	-3.72%
Efficiency
Assets Average		382.84M	383.02M	381.46M	379.19M	379.84M	383.30M	383.79M	381.76M	391.04M	419.59M	450.08M	484.41M	533.25M	560.70M	599.16M	633.87M	642.15M	657.95M	703.98M	745.12M	792.77M	860.31M	885.56M	900.21M	915.51M	940.69M	989.22M	1,036.07M	1,062.50M	1,090.20M	1,127.14M	1,168.61M	1,189.61M	1,179.72M	1,177.15M	1,171.61M	1,157.09M	1,146.68M	1,144.43M	1,246.33M	1,335.77M	1,311.12M	1,280.95M	1,123.26M	971.53M	852.36M	721.65M	694.87M	682.89M	676.53M	701.37M	715.97M	696.57M	682.53M	668.29M	654.98M	645.40M	635.60M	625.27M	628.87M	644.26M	724.24M	819.08M	833.20M	837.13M	852.30M
Equity Average											168.17M	168.88M	169.66M	170.26M	170.10M	169.23M	168.36M	168.09M	163.51M	158.45M	156.34M	151.19M	145.57M	142.33M	139.08M	135.74M	137.07M	137.69M	132.76M	128.82M	125.56M	120.09M	106.96M	94.06M	88.03M	82.69M	77.83M	71.98M	64.23M	47.50M	34.60M	28.49M	13.13M	8.79M	-8.91M	-38.34M	-151.75M	-269.14M	-259.76M	-215.46M	-172.11M	-100.19M	-54.80M	-66.05M	-77.07M	-93.27M	-89.80M	-84.31M	-97.25M	-109.43M	-78.25M	-37.76M	25.30M	81.53M	71.54M	63.62M	48.84M
Invested Capital				158.13M				163.82M		167.70M	168.63M	169.14M	170.18M	170.34M	169.86M	168.59M	168.13M	168.05M	158.96M	157.95M	154.74M	147.65M	143.49M	141.17M	136.98M	134.50M	139.63M	135.75M	129.78M	127.86M	123.26M	116.92M	97.01M	91.11M	84.94M	80.43M	75.23M	68.72M	59.73M	35.27M	33.94M	23.04M	3.21M	14.38M	-32.21M	-44.48M	-259.02M	-279.26M	-240.25M	-190.66M	-153.56M	-46.81M	-62.79M	-69.32M	-84.82M	-101.71M	-77.88M	-90.73M	-103.77M	-115.09M	-41.40M	-34.11M	84.70M	78.36M	64.72M	62.52M	35.16M
Asset Utilization Ratio				0.50	0.51	0.51	0.52	0.55	0.59	0.61	0.60	0.59	0.57	0.54	0.53	0.52	0.51	0.52	0.52	0.50	0.48	0.46	0.43	0.43	0.43	0.44	0.43	0.42	0.41	0.41	0.40	0.40	0.39	0.39	0.39	0.40	0.40	0.40	0.40	0.40	0.37	0.34	0.35	0.35	0.39	0.44	0.48	0.53	0.49	0.43	0.38	0.33	0.32	0.34	0.35	0.36	0.37	0.38	0.39	0.41	0.41	0.42	0.38	0.37	0.39	0.42	0.44
Leverage & Solvency
Interest Coverage Ratio	-1.45	-1.27	-1.42	0.21	-1.42	1.71	1.34	2.13	1.91	1.63	1.31	1.26	1.14	0.81	0.63	0.58	0.49	0.52	0.49	0.41	0.37	0.43	0.32	0.64	0.45	0.42	0.63	0.59	0.42	0.56	0.35	0.07	-0.80	0.38	0.36	-1.10	0.43	0.29	0.13	-1.75	0.16	0.02	-0.65	-0.13	-9.82	-6.48	-6.92	-4.34	5.15	6.18	4.78	1.16	-1.16	0.06	-0.67	-0.80	3.73	-0.42	-1.03	-0.51	4.15	-0.09	-0.44	0.36	-0.37	0.80	-1.75
Debt to Equity				1.10				1.04		1.00	1.21	1.33	1.59	1.66	1.66	2.03	2.12	2.22	2.44	2.96	3.08	3.93	4.09	4.20	4.69	4.91	5.00	5.56	6.14	6.36	6.89	7.55	9.72	10.31	11.01	11.66	12.42	13.53	15.50	27.21	28.07	41.22	260.62	62.98	-28.03	-15.52	-2.52	-2.17	-2.51	-2.98	-3.92	-13.10				-6.14				-5.10				8.12	9.83	10.56	18.87
Debt Ratio	0.46	0.46	0.46	0.46	0.46	0.45	0.44	0.44	0.44	0.42	0.47	0.49	0.53	0.51	0.50	0.54	0.57	0.57	0.59	0.63	0.64	0.69	0.67	0.67	0.71	0.72	0.73	0.74	0.76	0.76	0.77	0.77	0.79	0.79	0.80	0.79	0.80	0.81	0.81	0.83	0.71	0.72	0.65	0.71	0.92	0.72	0.88	0.86	0.88	0.84	0.89	0.84				0.95				0.94				0.76	0.77	0.78	0.78
Equity Ratio				0.42				0.43		0.42	0.39	0.37	0.34	0.30	0.30	0.26	0.27	0.26	0.24	0.21	0.21	0.18	0.16	0.16	0.15	0.15	0.15	0.13	0.12	0.12	0.11	0.10	0.08	0.08	0.07	0.07	0.06	0.06	0.05	0.03	0.03	0.02	0.00	0.01	-0.03	-0.05	-0.35	-0.40	-0.35	-0.28	-0.23	-0.06	-0.09	-0.10	-0.13	-0.15	-0.12	-0.14	-0.16	-0.19	-0.07	-0.05	0.11	0.09	0.08	0.07	0.04
Times Interest Earned	-1.45	-1.27	-1.42	0.21	-1.42	1.71	1.34	2.13	1.91	1.63	1.31	1.26	1.14	0.81	0.63	0.58	0.49	0.52	0.49	0.41	0.37	0.43	0.32	0.64	0.45	0.42	0.63	0.59	0.42	0.56	0.35	0.07	-0.80	0.38	0.36	-1.10	0.43	0.29	0.13	-1.75	0.16	0.02	-0.65	-0.13	-9.82	-6.48	-6.92	-4.34	5.15	6.18	4.78	1.16	-1.16	0.06	-0.67	-0.80	3.73	-0.42	-1.03	-0.51	4.15	-0.09	-0.44	0.36	-0.37	0.80	-1.75
Dividends & Payouts
FCF Payout Ratio																																																					-0.06	-1.64	-1.13		-0.55	-0.62	1.99			-0.48	-0.17	-0.01	-0.31	-0.27	-0.39
Valuation
Enterprise Value	-26.57M	-28.04M	-28.05M	-31.14M	-31.14M	-39.10M	-39.38M	-37.58M	-38.85M	-51.95M	-30.71M	-22.28M	-17.71M	-36.84M	-48.30M	-18.74M	-17.72M	-20.31M	-18.77M	-13.61M	-11.60M	-27.93M	-27.82M	-39.21M	-51.07M	-39.40M	-34.69M	-56.09M	-31.81M	-44.49M	-29.83M	-47.32M	-25.91M	-29.59M	-22.56M	-31.02M	-23.32M	-24.33M	-22.72M	-44.32M	-35.22M	-34.75M	-20.78M	-37.06M	-27.87M	-28.84M	-18.27M	-22.87M	-16.77M	-14.56M	-10.67M	-78.69M	-48.63M	-32.65M	-27.05M	-19.52M	-15.10M	-8.80M	-4.31M	-6.18M	-26.34M	-11.56M	-18.48M	-11.82M	-9.02M	-8.91M	-11.62M
Return Ratios
Return on Sales	0.04%	0.03%	0.04%	-0.05%	0.04%	0.03%	0.01%	0.03%	0.02%	0.01%	0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.06%	-0.02%	-0.02%	-0.11%	-0.03%	-0.05%	-0.11%	-0.06%	-0.04%	-0.06%	-0.05%	0.03%	-0.06%	-0.05%	-0.04%	-0.06%	-0.09%	-0.19%	-0.07%	-0.07%	-0.05%	-0.06%	-0.08%	-0.10%	-0.23%	-0.11%	-0.11%	-0.19%	0.09%	-0.44%	-0.13%	-2.24%	-0.26%	0.63%	0.85%	0.63%	0.02%	-0.29%	-0.12%	-0.23%	-0.28%	0.39%	-0.19%	-0.28%	-0.22%	0.40%	-0.14%	-0.19%	-0.07%	-0.14%	-0.02%	-0.28%
Return on Capital Employed				0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.03%	-0.01%	-0.12%	-0.30%	-0.53%	-0.89%	-0.39%	-0.04%	0.24%	0.28%	0.17%	0.08%	-0.01%	-0.04%	0.04%	0.03%	0.02%	0.03%	0.03%	0.03%	0.04%	0.05%	-0.01%	0.00%	-0.01%
Return on Invested Capital											0.07%	0.04%	0.03%	-0.05%	0.15%	0.12%	0.08%	0.07%	0.13%	0.11%	0.11%	0.10%	0.08%	0.10%	0.11%	0.12%	0.15%	0.15%	0.15%	0.17%	0.16%	0.12%	0.01%	-0.01%	0.00%	-0.18%	0.01%	0.00%	-0.05%	-0.24%	-0.42%	-0.63%	-2.10%	-0.86%	14.03%	5.17%	1.76%	1.15%	0.57%	0.07%	-0.62%	-1.62%	-1.92%	-0.69%	0.05%	0.23%	-0.23%	-0.20%	-0.13%	-0.14%	-0.23%	-0.56%	1.03%	0.45%	-0.07%	0.05%	-0.21%
Return on Assets				0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.03%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.04%	-0.04%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.05%	-0.05%	-0.05%	-0.06%	-0.03%	-0.06%	-0.07%	-0.31%	-0.41%	-0.30%	-0.22%	0.15%	0.18%	0.10%	0.02%	-0.05%	-0.08%	-0.02%	-0.03%	-0.04%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	-0.05%	-0.04%	-0.06%
Return on Equity											0.03%	0.01%	0.01%	0.00%	-0.01%	-0.04%	-0.05%	-0.06%	-0.11%	-0.10%	-0.12%	-0.18%	-0.16%	-0.17%	-0.18%	-0.15%	-0.09%	-0.10%	-0.11%	-0.10%	-0.19%	-0.23%	-0.41%	-0.50%	-0.55%	-0.53%	-0.38%	-0.43%	-0.52%	-1.13%	-1.72%	-2.21%	-5.53%	-4.10%	7.88%	1.84%	1.74%	1.10%	0.81%	0.68%	-0.60%	-1.25%	-1.28%	-0.21%	0.48%	0.58%	0.15%	0.22%	0.24%	0.19%	0.23%	0.42%	-0.46%	-0.04%	-0.61%	-0.56%	-0.99%

Research Tools

Sonida Senior Living Ratios (2009-2025) | SNDA

Create an account

Sign In

Reset Password