Sono Ratios (2019-2026) | SSM

Ratios Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -434.78%-238.10%-562.07%22.58%24.00%63.27%27.08%26.44%
EBT Margin (Quarter) -129,500.00%-152,839.13%-145,276.19%-633,441.38%-9,582.33%-10,996.00%-5,114.29%-224,056.25%-38.51%
EBIT Margin (Quarter) -127,500.00%-150,552.17%-143,078.57%-625,434.48%-6,128.08%-7,088.00%-3,206.12%-5,202.08%26.44%
EBITDA Margin (Quarter) -127,500.00%-150,552.17%-143,078.57%-625,434.48%-6,128.08%-7,088.00%-3,206.12%-5,202.08%26.44%
Operating Margin (Quarter) -127,500.00%-150,552.17%-143,078.57%-625,434.48%-5,806.45%-7,088.00%-3,206.12%-5,202.08%26.44%
Net Margin (Quarter) -129,500.00%-152,839.13%-145,276.19%-273,096.55%-9,582.33%-10,996.00%-5,114.29%-224,056.25%-582.18%
FCF Margin (Quarter) -148,000.00%-127,930.43%-140.53%-246,005.01%-7,359.80%-5,128.00%-3,569.39%-4,262.50%-779.31%
Efficiency
Inventory Average (Quarter) 0.00B0.00B0.00B0.00B
Assets Average (Quarter) 68.84B68.83B0.03B2.34B0.00B0.00B0.00B0.00B0.00B
Invested Capital (Quarter) 0.00B0.01B0.00B0.00B0.03B0.03B0.00B0.02B0.02B
Asset Utilization Ratio (Quarter) 0.010.020.030.050.08
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.00B0.00B0.00B221.900.00B0.00B63.75-26.170.00B0.00B0.00B-1.81-1.68-0.020.41
Debt Ratio (Quarter) 0.280.050.050.612.796.787.886.057.69
Times Interest Earned (Quarter) 0.00B0.00B0.00B221.900.00B0.00B63.75-26.170.00B0.00B0.00B-1.81-1.68-0.020.41
Dividends & Payouts
FCF Payout Ratio (Quarter) 490.71-53.31
Valuation
Enterprise Value (Quarter) -0.00B-0.05B-0.03B-51.02B-0.16B-115.61B-0.10B-0.03B-0.01B-0.00B-3.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales (Quarter) -12.95%-15.28%-14.53%-63.34%-24.68%-24.41%1.96%-0.48%-1.10%-0.51%-22.41%-0.06%
Return on Capital Employed (Quarter) -0.22%490.60%2.66%51.61%47.56%-346.39%-444.63%
Return on Assets (Quarter) 0.00%0.00%-0.10%0.00%-0.02%-0.03%-0.03%-0.42%-0.34%