Sound Group Ratios (2018-2025) | SOGP

Ratios Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025
Profitability
Gross Margin 29.38%29.67%28.56%19.50%17.64%19.68%24.43%25.07%28.32%25.26%28.39%29.96%32.47%32.53%34.06%33.45%31.24%31.13%29.42%25.36%25.30%28.03%
EBT Margin 1.13%-3.98%-21.32%-15.69%-8.67%-12.91%-7.30%-2.64%-1.15%-14.15%-5.19%-7.35%1.66%3.19%3.67%3.51%5.36%7.67%2.02%-13.64%-22.81%-3.83%
EBIT Margin 1.13%-3.98%-21.36%-15.71%-8.68%-12.88%-7.13%-2.64%-1.52%-14.59%-5.65%-7.94%0.96%2.83%2.73%2.21%4.34%6.77%1.31%-14.15%-23.37%-4.10%
EBITDA Margin 0.79%-3.98%-21.36%-14.30%-8.19%-12.88%-7.13%-2.64%-1.52%-14.59%-5.65%-7.94%0.96%2.83%2.73%2.21%4.34%6.77%1.31%-14.15%-23.37%-4.10%
Operating Margin 1.13%-3.98%-21.36%-15.71%-8.68%-12.88%-7.13%-2.64%-1.52%-14.59%-5.65%-7.94%0.96%2.83%2.73%2.21%4.34%6.77%1.31%-14.15%-23.37%-4.10%
Net Margin -24.43%-55.90%10.40%-154.56%220.08%-52.86%-7.30%-2.64%-1.39%-14.15%-5.19%-7.35%1.59%3.18%3.65%3.51%5.35%7.82%2.23%-14.09%-2.42%-3.65%
Efficiency
Assets Average 0.21B0.41B0.43B0.25B0.24B0.50B0.61B0.36B0.36B0.65B0.70B0.41B0.73B0.39B0.31B0.30B295.76B
Invested Capital -0.13B-0.28B0.03B0.05B0.07B0.04B0.03B
Asset Utilization Ratio 6.103.413.396.036.843.653.265.925.973.243.105.313.056.409.76
Leverage & Solvency
Interest Coverage Ratio 287.7214.4617.50291.19102.54101.97-34.75-265.65-26.69-9.26859.140.00B208.37
Debt to Equity 0.230.270.190.03
Debt Ratio 0.090.110.100.01
Equity Ratio -3.91-14.210.360.400.510.530.45
Times Interest Earned 287.7214.4617.50291.19102.54101.97-34.75-265.65-26.69-9.26859.140.00B208.37
Valuation
Enterprise Value -0.03B-0.01B-0.01B-0.11B-0.16B0.12B0.11B-0.15B-0.36B0.01B-0.42B-0.53B-0.49B-0.05B0.04B-0.65B-10.99B-0.06B-10.00B-0.06B-511.10B
Market Capitalization 0.32B0.25B0.11B0.18B0.42B0.34B0.16B0.09B0.08B0.06B0.03B0.03B0.04B0.05B0.02B0.01B0.01B0.01B0.02B
Return Ratios
Return on Sales -0.10%-0.12%-0.14%-0.11%-0.08%-0.06%-0.07%-0.06%-0.07%-0.06%-0.02%0.00%0.03%0.04%0.05%0.05%0.02%-0.08%-0.09%
Return on Capital Employed 23.63%-0.91%-0.64%-0.43%2.21%-0.64%-0.60%-0.46%-1.24%-0.02%0.13%0.19%0.00%-0.59%-1.13%
Return on Assets -0.85%-0.38%-0.27%-0.35%-0.46%-0.22%-0.23%-0.35%-0.11%0.01%0.09%0.21%0.05%-0.49%-0.92%