Sonida Senior Living Ratios (2010-2025) | SNDA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	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%	-30.79%
EBIT Margin (Quarter)	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%	-20.54%
EBITDA Margin (Quarter)	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%	-8.15%
Operating Margin (Quarter)
Net Margin (Quarter)	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%	-31.93%
FCF Margin (Quarter)	1.88%	1.83%	-16.18%	-37.73%	-1.25%	-22.94%	26.52%	-27.93%	-3.51%	-3.15%	0.98%	18.04%	-6.83%	1.68%	5.45%	-5.04%	2.64%	-0.29%	-2.23%	23.80%
Efficiency
Assets Average (Quarter)	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	849.83M
Equity Average (Quarter)	-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	17.57M
Invested Capital (Quarter)	-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	-0.01M
Asset Utilization Ratio (Quarter)	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	0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-2.00
Debt to Equity (Quarter)	-2.51	-2.98	-3.92	-13.10				-6.14				-5.10				8.12	9.83	10.56	18.87	-0.06M
Debt Ratio (Quarter)	0.88	0.84	0.89	0.84				0.95				0.94				0.76	0.77	0.78	0.78	0.81
Equity Ratio (Quarter)	-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	0.00
Times Interest Earned (Quarter)	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	-2.00
Dividends & Payouts
FCF Payout Ratio (Quarter)					-0.98	-0.17	0.07		-0.55	-0.62	1.99			1.16			0.05			0.24
Valuation
Enterprise Value (Quarter)	-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	-6.00M
Return Ratios
Return on Sales (Quarter)	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%	-0.31%
Return on Capital Employed (Quarter)	0.41%	0.55%	0.64%	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%	-0.05%
Return on Invested Capital (Quarter)	-0.58%	-0.98%	-1.69%	-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%	-1.92%
Return on Assets (Quarter)	-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%	-0.09%
Return on Equity (Quarter)	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%	-4.12%

Research Tools

Sonida Senior Living Ratios (2010-2025) | SNDA

Create an account

Sign In

Reset Password