Sono Growth Metrics (2020-2025) | SSM

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Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 164.94%-65.20%-82.48%-68.27%
Assets Growth (3y) -45.54%-73.15%-97.31%-74.95%-96.47%
Assets (QoQ) 81,505.79%-99.90%72,740.50%-99.94%-18.34%-15.13%104.64%
Capital Expenditures Growth (1y) -2,733.39%2,749.88%
Capital Expenditures Growth (3y) 101.59%-68.58%
Capital Expenditures (QoQ) 179,773.70%180,819.30%800.05%
Cash & Equivalents Growth (1y) 11,350.13%194.82%172.26%162.42%-79.63%-74.25%-81.86%
Cash & Equivalents Growth (3y) 309.66%-46.33%-78.81%-80.61%-86.07%-72.83%
Cash & Equivalents Growth (5y) 26.28%
Cash & Equivalents (QoQ) -1.99%197.82%-23.99%22.71%-5.54%-76.89%-41.77%-54.46%600.70%
Cash from Investing Activities Growth (1y) -2,514.29%-1,759.20%-520.46%
Cash from Investing Activities Growth (3y) -78.72%41.88%92.91%
Cash from Investing Activities (QoQ) -26,065.41%44.26%-11,211.49%99.84%-18,507.96%-99.85%-507.92%-800.05%
Cash from Operations Growth (1y) 85.44%-3,713.71%-373,897.90%-50.44%-203.38%-164.08%91.56%-10,653.60%83.05%61.41%-177.77%
Cash from Operations Growth (3y) -144.76%-104.05%-1,048.69%43.52%320.47%-188.28%59.05%64.11%-164.69%
Cash from Operations Growth (5y) -165.94%
Cash from Operations (QoQ) -528.17%-234,859.40%99.83%-48.38%-61,502.94%5.49%99.65%-29.16%-111,963.80%72.07%169.91%-149.14%-76.60%36.39%-40.90%
EBITDA Margin Growth (1y) -0.13M31.05M-43.28M-14.86M-2.53M-93.33M62.49M
EBITDA Margin Growth (3y) -62.41M0.21M12.26M14.55M2.43M
EBITDA Margin (QoQ) 30.60M-30.74M0.18M31.01M-43.74M-2.31M12.51M-59.79M-0.01M0.39M
EBIT Growth (1y) -527.47%-5.12%-243.81%-106.55%-113.25%-173.46%69.86%96.36%-102.85%-30.16%-12.92%
EBIT Growth (3y) -162.25%4.67%115.46%55.83%56.88%68.94%59.51%62.14%65.11%
EBIT Growth (5y) 27.69%
EBIT Margin Growth (1y) -0.13M84.98M-43.08M-14.65M-2.50M-147.25M62.49M
EBIT Margin Growth (3y) -62.41M0.21M12.06M14.35M2.39M
EBIT Margin (QoQ) 30.60M-30.74M0.19M84.93M-97.46M-2.31M12.34M-59.83M-0.01M0.39M
EBIT (QoQ) 87.07%-114.89%-13.39%-233.62%57.71%-29.10%-17.07%-327.81%219.42%-102.31%-5.54%-24.70%6.34%-5.59%8.44%
EBT Growth (1y) -505.31%-9.48%-162.63%-104.60%-105.48%-156.25%69.25%96.48%-102.85%-30.16%-12.92%
EBT Growth (3y) -157.03%4.81%100.15%56.20%57.60%69.73%59.72%62.33%65.27%
EBT Growth (5y) 28.74%
EBT Margin Growth (1y) -0.13M91.83M-53.28M-14.87M-2.53M-154.90M63.29M
EBT Margin Growth (3y) -63.20M0.22M12.26M14.58M2.43M
EBT Margin (QoQ) 40.61M-40.75M0.19M91.78M-104.51M-2.33M12.53M-60.59M-0.01M0.39M
EBT (QoQ) 83.43%-65.64%-16.42%-242.65%60.26%-29.04%-16.93%-327.31%215.58%-102.31%-5.54%-24.70%6.34%-5.59%8.44%
Enterprise Value Growth (1y) -11,350.13%-194.82%-172.26%-162.42%79.63%74.25%81.86%
Enterprise Value Growth (3y) -309.66%46.33%78.81%80.61%86.07%72.83%
Enterprise Value Growth (5y) -26.28%
Enterprise Value (QoQ) 1.99%-197.82%23.99%-22.71%5.54%76.89%41.77%54.46%-600.70%
EPS (Basic) Growth (1y) -453.93%-10.00%-107.00%-1,594.78%96.51%-89.43%41.14%84.58%
EPS (Basic) Growth (3y) -132.78%-237.93%-7.01%
EPS (Basic) Growth (5y) -49.50%
EPS (Basic) (QoQ) 261.72%-101.78%-568.99%81.82%589.22%-109.90%-75.20%
EPS (Weighted Average and Diluted) Growth (1y) -453.93%-10.00%-107.00%-1,594.78%99.71%-84.83%41.14%84.58%
EPS (Weighted Average and Diluted) Growth (3y) -132.78%-237.93%53.13%
EPS (Weighted Average and Diluted) Growth (5y) 8.91%
EPS (Weighted Average and Diluted) (QoQ) 115.91%-118.06%-568.99%98.47%922.40%-170.07%-75.20%
FCF Margin Growth (1y) 119.003.26M-14.83M-12.32M-0.00M-27.86M24.60M
FCF Margin Growth (3y) -24.60M-5.0013.97M12.28M-0.35M
FCF Margin (QoQ) 0.03M-0.50M0.47M3.26M-18.06M2.01M12.79M-24.60M0.32M0.16M
Free Cash Flow Growth (1y) 85.44%-183,975.34%-373,897.90%-50.44%-100.61%-2,696.31%99.98%-11,311.80%83.05%61.41%-178.03%
Free Cash Flow Growth (3y) -1,856.89%-104.05%-1,048.69%43.52%325.48%19.24%59.05%64.11%-207.87%
Free Cash Flow Growth (5y) -169.11%
Free Cash Flow (QoQ) -528.17%-234,859.40%99.83%-7,352.74%-1,176.30%5.49%99.78%-103,781.95%-111,963.80%72.07%169.68%-152.32%-66.41%36.39%-40.90%
Gross Margin Growth (1y) -0.12M0.06M
Gross Margin Growth (3y) 0.05M
Gross Margin (QoQ) 92.000.00M
Gross Profit Growth (1y) -246.12%81.88%
Gross Profit Growth (3y) 27.31%
Gross Profit (QoQ) 7.61%433.60%
Interest Coverage Ratio Growth (1y) 100.46%-46,846.60%102.10%63.98%232.56%-341.41%100.01%
Interest Coverage Ratio Growth (3y) -1,505.49%-42.21%
Interest Coverage Ratio (QoQ) -11,560.81%101.32%-46.45%-57,647.56%100.52%3.26%8.61%-76,484.44%
Net Cash Flow Growth (1y) 85.44%11,145,115.74%-377,688.42%24.19%-174.00%-81.92%-100.04%-11,311.80%96.71%32.64%-36.56%
Net Cash Flow Growth (3y) 1,331.89%-104.05%-853.49%70.65%316.17%-26.17%80.38%71.78%163.17%
Net Cash Flow Growth (5y) -169.11%
Net Cash Flow (QoQ) -528.17%-234,859.40%99.82%421,575.54%-121.29%52.85%99.35%27,913.72%-63,993.29%93.15%596.58%-152.32%81.51%-40.21%567.71%
Net Income Growth (1y) -505.31%-9.48%-162.63%-104.60%-105.48%-156.25%69.25%96.48%-102.85%-30.16%-12.92%
Net Income Growth (3y) -157.03%4.81%100.15%56.20%57.60%69.73%59.72%62.33%65.27%
Net Income Growth (5y) 28.74%
Net Income (QoQ) 83.43%-65.64%-16.42%-242.65%60.26%-29.04%-16.93%-327.31%215.58%-102.31%-5.54%-24.70%6.34%-5.59%8.44%
Net Income towards Common Stockholders Growth (1y) -505.31%-9.48%-162.63%-104.60%-105.48%-156.25%69.25%96.48%-102.85%-30.16%-12.92%
Net Income towards Common Stockholders Growth (3y) -157.03%4.81%100.15%56.20%57.60%69.73%59.72%62.33%65.27%
Net Income towards Common Stockholders Growth (5y) 28.74%
Net Income towards Common Stockholders (QoQ) 83.43%-65.64%-16.42%-242.65%60.26%-29.04%-16.93%-327.31%215.58%-102.31%-5.54%-24.70%6.34%-5.59%8.44%
Net Margin Growth (1y) -0.13M91.83M-53.28M-14.87M-2.53M-154.90M63.29M
Net Margin Growth (3y) -63.20M0.22M12.26M14.58M2.43M
Net Margin (QoQ) 40.61M-40.75M0.19M91.78M-104.51M-2.33M12.53M-60.59M-0.01M0.39M
Operating Income Growth (1y) -527.47%-5.12%-243.81%-106.55%-113.25%-173.46%69.86%96.36%-102.85%-30.16%-12.92%
Operating Income Growth (3y) -162.25%4.67%115.46%55.83%56.88%68.94%59.51%62.14%65.11%
Operating Income Growth (5y) 27.69%
Operating Income (QoQ) 87.07%-114.89%-13.39%-233.62%57.71%-29.10%-17.07%-327.81%219.42%-102.31%-5.54%-24.70%6.34%-5.59%8.44%
Operating Margin Growth (1y) -0.13M84.98M-43.08M-14.65M-2.50M-147.25M62.49M
Operating Margin Growth (3y) -62.41M0.21M12.06M14.35M2.39M
Operating Margin (QoQ) 30.60M-30.74M0.19M84.93M-97.46M-2.31M12.34M-59.83M-0.01M0.39M
Profit After Tax Growth (1y) -505.31%63.18%-162.63%605.86%-110.27%-662.00%69.25%90.90%-89.42%40.85%84.42%
Profit After Tax Growth (3y) -157.03%4.81%115.00%56.07%-492.90%40.27%32.38%-26.20%-149.00%
Profit After Tax Growth (5y) 13.84%
Profit After Tax (QoQ) 83.43%-65.64%99.73%-48,997.52%-18.19%419.05%-100.11%-177,826.06%252.47%-101.77%-571.89%49.80%277.35%-109.89%-76.92%
Property, Plant & Equipment (Net) Growth (1y) -8.30%-32.26%-59.91%
Property, Plant & Equipment (Net) Growth (3y) -37.09%-56.70%-82.83%
Property, Plant & Equipment (Net) Growth (5y) -44.98%
Property, Plant & Equipment (Net) (QoQ) -7.67%7.61%-9.53%
Return on Assets Growth (1y) -947.00
Return on Assets Growth (3y) -239.00-307.00-225.00
Return on Assets (QoQ) 0.00M0.00M0.00M-68.0081.00
Return on Capital Employed Growth (1y) 463.00
Return on Capital Employed Growth (3y) 48.00-346.00
Return on Capital Employed (QoQ) 0.00M0.00M-4.00-394.00
Return on Equity (QoQ) 12.0065.00
Return on Sales Growth (1y) -0.00M0.92M-0.53M-0.15M-0.03M-1.55M0.63M-0.00M-0.01M-0.00M
Return on Sales Growth (3y) -0.63M0.00M-0.41M0.00M0.00M0.12M0.15M0.02M
Return on Sales (QoQ) 0.41M-0.41M0.00M0.92M-1.05M-0.02M0.13M-0.61M-0.00M357.000.00M-142.000.00M
Revenue Growth (1y) 213.02%-100.33%917.97%-94.49%-83.11%470.38%36,806.92%
Revenue Growth (3y) -66.36%64.97%6.81%4.86%-28.89%
Revenue (QoQ) -100.11%16,337.25%111.73%-100.85%380.99%9.34%549.11%-81.43%3.47%102.42%
Share-based Compensation Growth (1y) -3.04%-75.45%
Share-based Compensation (QoQ) 50,092.90%12,610.22%
Shareholder's Equity Growth (1y) 70.84%1,692.87%-146.51%-112.52%74.31%
Shareholder's Equity Growth (3y) -29.27%-150.63%-31.11%-31.04%
Shareholder's Equity Growth (5y) -3.35%
Shareholder's Equity (QoQ) 39.92%-13.92%117.68%
Total Debt Growth (1y) -55.52%355.71%-19.51%-10.31%
Total Debt Growth (3y) 17.72%48.72%38.35%
Total Debt (QoQ) -99.90%519,760.29%-37.32%7.87%