Sonoma Pharmaceuticals Ratios (2010-2025) | SNOA

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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)	-8.99%	39.44%	33.15%	41.45%	4.18%	41.33%	46.11%	28.23%	28.67%	35.13%	36.25%	46.53%	31.72%	38.51%	38.03%	35.63%	40.70%	36.46%	37.83%	37.94%
EBT Margin (Quarter)	-130.37%	-29.80%	-2.54%	-32.53%	-142.82%	-23.15%	-27.53%	-64.71%	-47.74%	-42.34%	-47.53%	-29.41%	-39.52%	-29.40%	-12.94%	-25.79%	-14.06%	-30.93%	-13.04%	-21.82%
EBIT Margin (Quarter)	-130.46%	-24.54%	-25.75%	-33.01%	-133.16%	-21.47%	-21.95%	-62.30%	-38.06%	-36.18%	-44.23%	-26.90%	-40.97%	-34.59%	-23.75%	-28.93%	-17.47%	-27.27%	-6.01%	-15.59%
EBITDA Margin (Quarter)	-185.63%	-21.47%	-8.92%	-34.77%	-116.84%	-23.90%	-31.55%	-57.88%	-18.25%	-26.47%	-62.14%	-18.13%	-28.12%	-59.69%	-33.61%	-36.05%	-15.93%	-10.83%	-5.87%	-14.83%
Operating Margin (Quarter)	-130.46%	-24.54%	-25.75%	-33.01%	-133.16%	-21.47%	-21.95%	-62.30%	-38.06%	-36.18%	-44.23%	-26.90%	-40.97%	-34.59%	-23.75%	-28.93%	-17.47%	-27.27%	-6.01%	-15.59%
Net Margin (Quarter)		-29.80%	-2.67%			-22.27%	-30.53%	-65.86%	-43.40%	-41.38%	-54.34%	-27.60%	-31.03%	-33.71%	-17.04%	-26.04%	-20.67%	-30.91%	-9.53%	-18.83%
FCF Margin (Quarter)	-68.66%	-34.53%	-35.50%	-11.27%	-63.40%	-39.07%	-55.69%	-12.87%	-87.29%	-6.77%	-45.15%	-35.21%	4.94%	-27.04%	9.16%	15.80%	-3.78%	-52.83%	-11.51%	-18.65%
Efficiency
Inventory Average (Quarter)	2.74M	2.58M	2.55M	2.68M	2.77M	2.73M	2.91M	2.94M	2.85M	2.79M	2.62M	2.73M	2.98M	2.84M	2.75M	2.99M	3.18M	3.51M	3.87M	3.98M
Assets Average (Quarter)	16.61M	14.55M	16.97M	19.59M	19.10M	18.00M	16.06M	14.45M	15.08M	16.06M	14.76M	14.13M	14.68M	14.21M	13.68M	13.68M	13.68M	14.14M	14.22M	13.74M
Equity Average (Quarter)	8.84M	4.99M	8.04M	11.31M	9.93M	8.33M	7.49M	6.29M	6.77M	7.61M	6.46M	6.18M	6.41M	5.56M	5.16M	5.11M	4.64M	4.23M	3.92M	3.61M
Invested Capital (Quarter)	5.96M	5.02M	11.66M	11.17M	9.38M	8.42M	7.25M	5.56M	8.41M	7.54M	5.85M	6.74M	6.46M	5.18M	5.43M	4.87M	4.63M	4.20M	3.84M	3.43M
Asset Utilization Ratio (Quarter)	1.12	1.14	0.86	0.64	0.66	0.72	0.78	0.87	0.88	0.79	0.82	0.87	0.87	0.89	0.99	1.02	1.04	1.05	1.19	1.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)		-904.00
Debt to Equity (Quarter)	0.36	0.09	0.02		0.08	0.06	0.03	0.00	0.05	0.04	0.03	0.01	0.05	0.04	0.02		0.05	0.03	0.01
Debt Ratio (Quarter)	0.13	0.03	0.01		0.04	0.03	0.02	0.00	0.03	0.02	0.01	0.00	0.02	0.01	0.01		0.02	0.01	0.00
Equity Ratio (Quarter)	0.36	0.33	0.58	0.58	0.46	0.46	0.47	0.40	0.49	0.46	0.42	0.46	0.42	0.36	0.39	0.36	0.32	0.28	0.27	0.25
Times Interest Earned (Quarter)		-904.00
Valuation
Enterprise Value (Quarter)	-4.22M	-2.81M	-8.39M	-8.53M	-7.40M	-5.59M	-3.35M	-2.63M	-3.82M	-3.54M	-2.14M	-2.41M	-3.13M	-2.59M	-4.08M	-5.24M	-5.37M	-3.60M	-3.04M	-2.56M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%			0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-27.52%	-39.56%	-37.37%	-35.89%	-44.33%	-44.40%	-44.71%	-61.65%	-40.19%	-41.19%	-47.11%	-40.16%	-42.89%	-44.32%	-41.23%	-44.75%	-38.71%	-39.07%	-31.50%	-29.05%
Return on Invested Capital (Quarter)	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%			0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%

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Sonoma Pharmaceuticals Ratios (2010-2025) | SNOA

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