COM:SONOS
Sonos
- Stock
Last Close
13.50
22/11 21:00
Market Cap
1.64B
Beta: -
Volume Today
1.80M
Avg: -
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.53 - | 0.52 2.18% | 0.46 10.53% | 0.78 68.05% | 0.38 51.44% | 0.40 6.55% | 0.39 4.39% | 0.64 66.52% | 0.27 57.41% | 0.39 41.18% | 0.42 7.68% | 0.61 45.31% | 0.32 47.51% | 0.35 9.98% | 0.32 9.61% | 0.48 53.32% | 0.33 32.65% | 0.30 8.27% | 0.27 11.00% | 0.56 109.39% | 0.29 48.47% | 0.35 22.06% | 0.30 13.13% | 0.55 81.35% | 0.27 50.56% | 0.41 51.38% | 0.28 32.55% | |||
cash conversion cycle | 19.39 - | 36.28 - | 19.89 45.17% | 23.01 15.69% | 10.30 55.26% | 40.73 295.57% | 11.27 72.34% | 14.40 27.81% | 0.71 95.10% | 47.42 6,624.77% | 6.52 86.26% | -20.53 415.03% | -23.57 14.79% | -15.62 33.72% | -6.50 58.39% | 11.27 273.42% | -11.17 199.07% | 22.39 300.46% | 42.95 91.89% | 84.30 96.26% | 30.94 63.30% | 99.31 220.97% | 94.27 5.08% | 100.50 6.61% | 10.96 89.09% | 61.99 465.49% | 19.12 69.15% | 37.49 96.07% | |||
cash per share | 1.42 - | 1.29 - | 1.26 1.58% | 2.25 77.55% | 3.07 36.68% | 2.89 5.99% | 3.21 11.10% | 3.21 0.10% | 3.75 16.77% | 2.59 30.98% | 3.01 16.23% | 3.52 17.13% | 5.86 66.50% | 5.24 10.59% | 5.36 2.27% | 5.12 4.59% | 5.91 15.53% | 4.74 19.86% | 3.44 27.40% | 2.16 37.11% | 3.39 56.87% | 2.30 32.06% | 2.09 9.27% | 1.73 17.28% | 3.69 113.20% | 2.36 36.10% | 2.26 4.19% | 1.80 20.05% | |||
company equity multiplier | 14.82K - | 9.74 - | 19.20 97.21% | 2.82 85.32% | 2.27 19.48% | 1.93 14.89% | 2.23 15.53% | 2.71 21.43% | 2.38 12.23% | 2.13 10.40% | 2.47 15.76% | 2.74 11.02% | 2.09 23.68% | 1.81 13.46% | 1.85 2.03% | 2.00 8.38% | 2.02 0.93% | 1.83 9.62% | 1.93 5.95% | 2.12 9.61% | 1.91 10.12% | 1.73 9.30% | 1.80 4.43% | 1.93 7.07% | 1.87 3.36% | 1.87 0.34% | 2.07 10.46% | ||||
days of inventory outstanding | 92.15 - | 74.99 - | 90.40 20.54% | 110.99 22.77% | 32.84 70.41% | 77.95 137.39% | 76.43 1.95% | 116.43 52.34% | 30.44 73.86% | 99.16 225.76% | 57.05 42.46% | 91.28 59.99% | 22.93 74.88% | 75.15 227.72% | 65.75 12.51% | 86.51 31.57% | 53.20 38.50% | 107.80 102.64% | 154.21 43.06% | 212.74 37.95% | 71.08 66.59% | 170.18 139.43% | 133.10 21.79% | 176.10 32.31% | 47.17 73.22% | 114.91 143.63% | 67.84 40.96% | 136.75 101.58% | |||
days of payables outstanding | 92.66 - | 56.25 - | 93.44 66.12% | 112.12 19.99% | 44.60 60.22% | 64.68 45.04% | 96.76 49.59% | 133.47 37.93% | 51.49 61.42% | 72.39 40.58% | 68.71 5.08% | 126.36 83.89% | 62.34 50.67% | 109.60 75.82% | 88.96 18.83% | 100.46 12.93% | 88.51 11.90% | 110.49 24.84% | 141.49 28.06% | 157.23 11.12% | 54.82 65.13% | 95.79 74.73% | 66.47 30.60% | 95.53 43.71% | 48.07 49.68% | 77.76 61.75% | 78.54 1.00% | 114.94 46.36% | |||
days of sales outstanding | 19.91 - | 17.53 - | 22.93 30.81% | 24.14 5.29% | 22.06 8.63% | 27.46 24.50% | 31.60 15.07% | 31.43 0.53% | 21.76 30.78% | 20.65 5.11% | 18.18 11.96% | 14.55 19.97% | 15.84 8.87% | 18.84 18.93% | 16.72 11.27% | 25.23 50.92% | 24.14 4.29% | 25.08 3.86% | 30.23 20.56% | 28.80 4.74% | 14.68 49.03% | 24.91 69.72% | 27.64 10.94% | 19.93 27.88% | 11.87 40.46% | 24.84 109.29% | 29.82 20.06% | 15.69 47.39% | |||
dividend yield | 0.03 - | 0.02 - | 0.02 - | 0.00 - | |||||||||||||||||||||||||||
ebit per revenue | -0.07 - | -0.07 0.80% | 0.10 235.36% | -0.18 282.99% | -0.10 42.51% | 0.00 100.71% | 0.14 18,644.51% | -0.11 179.06% | -0.06 46.99% | -0.08 45.89% | 0.12 242.19% | -0.30 353.18% | -0.23 24.87% | 0.05 119.89% | 0.21 368.78% | 0.04 82.51% | 0.04 18.67% | -0.03 172.68% | 0.20 721.49% | 0.02 90.12% | 0.02 5.07% | -0.19 1,114.40% | 0.13 167.57% | -0.19 246.62% | -0.06 69.73% | -0.09 63.21% | 0.13 239.91% | -0.27 308.67% | 0.04 113.87% | -0.27 821.87% | |
ebt per ebit | 0.89 - | 0.98 10.74% | 0.99 0.37% | 0.95 3.98% | 1.22 29.06% | -8.91 827.19% | 0.94 110.51% | 1.00 7.32% | 0.88 12.83% | 1.17 33.33% | 1.07 8.02% | 1.02 5.24% | 1.00 1.85% | 1.20 19.74% | 1.03 13.91% | 0.86 16.30% | 1.12 29.63% | 1.20 7.42% | 0.99 17.57% | 0.99 0.04% | -0.38 138.73% | 1.12 393.61% | 1.29 15.11% | 1.00 22.99% | 0.83 16.37% | 1.15 37.68% | 1.17 1.63% | 1.03 11.88% | 0.85 17.64% | 0.90 6.09% | |
effective tax rate | -0.01 - | 0.03 319.55% | 0.00 97.67% | -0.02 2,784.65% | -0.02 0.75% | 0.04 309.73% | 0.04 2.10% | 0.01 75.85% | -0.06 783.77% | -0.02 66.38% | 0.02 207.58% | 0.03 46.25% | -0.00 108.00% | 0.00 166.89% | 0.06 3,504.54% | -0.61 1,049.89% | 0.05 107.50% | 0.37 702.81% | 0.06 84.18% | -0.10 269.87% | 0.78 883.42% | 0.05 93.40% | 0.33 537.99% | 0.46 41.53% | -0.33 171.39% | 0.04 112.15% | 0.13 221.54% | -0.01 108.17% | 0.71 6,801.49% | 0.15 79.12% | |
enterprise value multiple | -465.43 - | -81.01 - | -120.00 48.12% | 138.79 215.66% | 9.45 93.19% | -54.81 680.08% | -162.03 195.64% | -68.08 57.99% | 16.22 123.82% | -17.23 206.28% | -29.53 71.37% | 53.54 281.28% | 14.06 73.74% | 212.18 1,409.03% | 139.13 34.43% | -604.84 534.73% | 22.03 103.64% | 170.61 674.42% | -764.82 548.29% | -27.02 96.47% | 14.24 152.71% | -49.49 447.49% | -359.04 625.48% | -52.14 85.48% | 16.81 132.23% | -38.37 328.32% | 60.89 258.69% | -19.02 131.23% | |||
fixed asset turnover | 2.25 - | 2.02 - | 2.33 14.87% | 3.20 37.46% | 6.26 95.72% | 2.94 53.06% | 3.57 21.56% | 3.76 5.44% | 3.97 5.53% | 1.36 65.87% | 2.30 69.97% | 3.30 42.97% | 6.11 85.46% | 3.18 47.90% | 3.50 9.79% | 3.42 2.21% | 6.47 89.15% | 3.90 39.75% | 3.58 8.19% | 2.76 22.76% | 6.06 119.42% | 2.79 54.02% | 2.57 7.74% | 2.24 12.74% | 4.36 94.16% | 1.81 58.53% | 2.54 40.75% | 1.68 34.08% | |||
free cash flow per share | -0.26 - | 0.06 123.72% | 0.61 898.51% | -0.79 231.11% | 0.07 109.14% | 0.05 30.64% | 0.87 1,617.46% | -0.29 133.49% | 0.38 230.21% | 0.01 98.57% | 0.94 17,383.53% | -0.85 190.26% | 0.40 146.80% | 0.65 64.13% | 1.76 168.38% | -0.39 122.01% | 0.45 215.51% | -0.03 107.61% | 1.36 4,099.68% | -0.83 161.35% | -0.13 85.00% | -0.98 687.32% | 1.32 233.76% | -0.95 172.18% | -0.06 93.61% | 0.09 255.05% | 2.12 2,156.00% | -0.98 146.18% | 0.33 133.49% | ||
gross profit margin | 0.48 - | 0.48 0.07% | 0.42 12.94% | 0.44 4.12% | 0.46 5.18% | 0.43 7.03% | 0.39 7.65% | 0.43 9.34% | 0.45 4.89% | 0.42 6.37% | 0.40 4.14% | 0.42 2.96% | 0.44 5.62% | 0.48 7.94% | 0.46 2.43% | 0.50 7.35% | 0.47 5.66% | 0.46 1.15% | 0.48 2.88% | 0.45 6.24% | 0.47 5.62% | 0.39 17.05% | 0.42 8.02% | 0.43 2.10% | 0.46 6.32% | 0.42 8.78% | 0.46 9.91% | 0.44 3.86% | 0.48 8.82% | 0.40 16.41% | |
interest coverage | -13.61 - | -14.55 6.84% | 39.69 372.84% | -31.07 178.30% | -19.39 37.61% | 0.18 100.91% | 172.16 97,884.62% | 37.54 78.19% | 18.67 50.26% | -7.06 137.80% | 148.92 2,209.99% | -142.26 195.53% | -158.09 11.13% | 51.42 132.53% | 518.43 908.16% | 68.10 86.86% | 217.26 219.01% | -172.30 179.31% | 1.35K 885.27% | 87.60 93.53% | 35.51 59.46% | -357.52 1,106.82% | 546.23 252.78% | -376.49 168.92% | -77.59 79.39% | 190.34 345.30% | 759 298.76% | 561.96 25.96% | 140.98 74.91% | 642.31 355.60% | |
inventory turnover | 0.98 - | 1.20 - | 1.00 17.04% | 0.81 18.55% | 2.74 237.99% | 1.15 57.87% | 1.18 1.99% | 0.77 34.36% | 2.96 282.52% | 0.91 69.30% | 1.58 73.80% | 0.99 37.50% | 3.92 298.06% | 1.20 69.49% | 1.37 14.29% | 1.04 24.00% | 1.69 62.61% | 0.83 50.65% | 0.58 30.10% | 0.42 27.51% | 1.27 199.29% | 0.53 58.23% | 0.68 27.86% | 0.51 24.42% | 1.91 273.37% | 0.78 58.95% | 1.33 69.39% | 0.66 50.39% | |||
long term debt to capitalization | 1.00 - | 0.52 - | 0.66 25.17% | 0.14 79.07% | 0.10 26.34% | 0.09 6.79% | 0.09 5.50% | 0.08 8.65% | 0.18 124.18% | 0.21 13.07% | 0.22 5.98% | 0.19 14.21% | 0.08 59.14% | 0.06 16.84% | 0.06 8.01% | 0.06 3.78% | 0.05 18.22% | 0.04 9.13% | 0.04 6.71% | 0.04 11.84% | 0.03 22.06% | 0.03 8.94% | 0.08 167.06% | 0.10 15.74% | 0.09 3.40% | 0.10 2.88% | 0.10 7.68% | ||||
net income per ebt | 1.01 - | 0.97 4.31% | 1.00 3.02% | 1.02 1.95% | 1.02 0.01% | 0.96 5.67% | 0.96 0.09% | 0.99 3.02% | 1.06 7.31% | 1.02 3.95% | 0.98 4.32% | 0.97 1.08% | 1.00 3.74% | 1.00 0.45% | 0.94 6.28% | 1.61 72.38% | 0.95 40.84% | 0.63 33.83% | 0.94 49.16% | 1.10 16.71% | 0.22 79.62% | 0.95 323.53% | 0.67 29.05% | 0.54 20.16% | 1.33 147.49% | 0.96 27.84% | 0.87 9.26% | 0.99 13.60% | 0.29 70.36% | 0.85 190.68% | |
net profit margin | -0.07 - | -0.07 6.82% | 0.10 239.97% | -0.17 279.13% | -0.13 25.81% | -0.01 95.13% | 0.12 2,071.44% | -0.11 187.41% | -0.05 50.41% | -0.10 86.84% | 0.13 225.13% | -0.30 337.31% | -0.23 23.51% | 0.05 123.70% | 0.20 278.25% | 0.05 74.76% | 0.05 8.99% | -0.02 151.66% | 0.19 864.11% | 0.02 88.47% | -0.00 107.49% | -0.20 12,514.33% | 0.11 155.19% | -0.10 190.14% | -0.06 37.35% | -0.10 62.16% | 0.13 229.02% | -0.28 308.89% | 0.01 103.38% | -0.21 2,326.10% | |
operating cash flow per share | -0.16 - | 0.20 221.89% | 0.74 276.67% | -0.69 193.25% | 0.11 116.47% | 0.15 31.89% | 0.92 511.92% | -0.26 128.65% | 0.43 264.95% | 0.09 78.84% | 1.09 1,086.23% | -0.76 169.90% | 0.44 157.26% | 0.68 56.23% | 1.86 172.10% | -0.32 117.05% | 0.57 278.80% | 0.05 90.84% | 1.41 2,619.75% | -0.76 154.03% | -0.05 93.10% | -0.82 1,456.57% | 1.43 275.27% | -0.88 161.61% | 0.07 107.85% | 0.17 151.66% | 2.17 1,146.63% | -0.90 141.37% | 0.52 157.62% | ||
operating cycle | 112.06 - | 92.52 - | 113.33 22.49% | 135.13 19.23% | 54.89 59.38% | 105.41 92.03% | 108.03 2.48% | 147.87 36.88% | 52.20 64.70% | 119.81 129.52% | 75.23 37.21% | 105.83 40.67% | 38.77 63.36% | 93.98 142.42% | 82.46 12.26% | 111.73 35.50% | 77.34 30.78% | 132.88 71.80% | 184.44 38.81% | 241.53 30.95% | 85.76 64.49% | 195.10 127.49% | 160.74 17.61% | 196.04 21.96% | 59.03 69.89% | 139.75 136.72% | 97.66 30.12% | 152.43 56.09% | |||
operating profit margin | -0.07 - | -0.07 0.80% | 0.10 235.36% | -0.18 282.99% | -0.10 42.51% | 0.00 100.71% | 0.14 18,644.51% | -0.11 179.06% | -0.06 46.99% | -0.08 45.89% | 0.12 242.19% | -0.30 353.18% | -0.23 24.87% | 0.05 119.89% | 0.21 368.78% | 0.04 82.51% | 0.04 18.67% | -0.03 172.68% | 0.20 721.49% | 0.02 90.12% | 0.02 5.07% | -0.19 1,114.40% | 0.13 167.57% | -0.19 246.62% | -0.06 69.73% | -0.09 63.21% | 0.13 239.91% | -0.27 308.67% | 0.04 113.87% | -0.27 821.87% | |
payables turnover | 0.97 - | 1.60 - | 0.96 39.80% | 0.80 16.66% | 2.02 151.39% | 1.39 31.05% | 0.93 33.15% | 0.67 27.50% | 1.75 159.19% | 1.24 28.86% | 1.31 5.35% | 0.71 45.62% | 1.44 102.70% | 0.82 43.12% | 1.01 23.20% | 0.90 11.45% | 1.02 13.50% | 0.81 19.90% | 0.64 21.91% | 0.57 10.01% | 1.64 186.82% | 0.94 42.77% | 1.35 44.09% | 0.94 30.42% | 1.87 98.73% | 1.16 38.18% | 1.15 0.99% | 0.78 31.67% | |||
pretax profit margin | -0.06 - | -0.07 11.63% | 0.10 235.87% | -0.17 275.70% | -0.13 25.80% | -0.01 94.84% | 0.13 2,069.76% | -0.11 184.85% | -0.05 53.79% | -0.10 94.52% | 0.13 230.78% | -0.31 339.90% | -0.23 26.27% | 0.05 123.81% | 0.22 303.60% | 0.03 85.36% | 0.05 53.83% | -0.04 178.07% | 0.20 612.28% | 0.02 90.12% | -0.01 136.77% | -0.21 2,878.36% | 0.17 177.78% | -0.19 212.90% | -0.05 74.69% | -0.11 124.72% | 0.15 242.19% | -0.28 283.88% | 0.03 111.42% | -0.24 865.83% | |
price fair value | 67.60K - | 50.53 - | 93.72 85.49% | 7.57 91.92% | 3.47 54.24% | 3.67 5.92% | 4.15 13.03% | 5.07 22.32% | 4.45 12.23% | 3.15 29.30% | 6.29 99.66% | 6.02 4.30% | 5.30 11.91% | 8.20 54.67% | 7.66 6.61% | 7.09 7.33% | 5.60 21.09% | 5.28 5.69% | 3.57 32.46% | 3.15 11.60% | 3.39 7.69% | 4.10 20.66% | 3.55 13.32% | 3.17 10.72% | 3.65 15.31% | 4.77 30.64% | 3.90 18.42% | ||||
receivables turnover | 4.52 - | 5.13 - | 3.93 23.55% | 3.73 5.02% | 4.08 9.45% | 3.28 19.68% | 2.85 13.10% | 2.86 0.53% | 4.14 44.46% | 4.36 5.39% | 4.95 13.58% | 6.19 24.95% | 5.68 8.15% | 4.78 15.92% | 5.38 12.70% | 3.57 33.74% | 3.73 4.49% | 3.59 3.72% | 2.98 17.05% | 3.13 4.98% | 6.13 96.18% | 3.61 41.08% | 3.26 9.86% | 4.52 38.66% | 7.58 67.97% | 3.62 52.22% | 3.02 16.71% | 5.74 90.08% | |||
return on assets | -0.04 - | -0.09 - | -0.07 27.43% | -0.00 95.65% | 0.10 3,412.99% | -0.04 142.45% | -0.02 47.16% | -0.04 78.64% | 0.08 308.37% | -0.08 201.08% | -0.09 7.99% | 0.02 125.52% | 0.12 449.62% | 0.02 86.75% | 0.02 0.09% | -0.01 146.70% | 0.09 1,271.52% | 0.01 92.23% | -0.00 106.87% | -0.05 11,126.73% | 0.06 215.56% | -0.03 146.45% | -0.02 23.53% | -0.03 40.86% | 0.07 333.97% | -0.08 203.27% | 0.00 105.12% | -0.06 1,601.44% | |||
return on capital employed | -0.09 - | -0.16 - | -0.11 30.76% | 0.00 100.64% | 0.19 27,151.04% | -0.06 133.08% | -0.04 34.37% | -0.07 69.25% | 0.14 295.61% | -0.12 192.35% | -0.15 17.76% | 0.04 124.79% | 0.22 516.49% | 0.02 91.86% | 0.02 33.79% | -0.02 171.14% | 0.17 1,084.05% | 0.01 93.97% | 0.01 8.79% | -0.09 1,075.71% | 0.12 228.62% | -0.08 168.38% | -0.03 63.55% | -0.04 48.36% | 0.11 348.09% | -0.11 201.45% | 0.03 122.83% | -0.13 601.37% | |||
return on equity | -552.04 - | -0.90 - | -1.29 43.12% | -0.01 99.36% | 0.22 2,767.68% | -0.08 136.13% | -0.05 38.95% | -0.11 116.93% | 0.19 282.89% | -0.17 190.56% | -0.22 25.00% | 0.06 128.34% | 0.26 319.46% | 0.03 88.53% | 0.03 2.13% | -0.02 150.61% | 0.18 1,282.43% | 0.01 92.98% | -0.00 107.28% | -0.11 12,205.72% | 0.12 203.86% | -0.05 142.13% | -0.04 20.14% | -0.06 50.82% | 0.14 326.10% | -0.14 203.62% | 0.01 105.66% | ||||
total debt to capitalization | 1.00 - | 0.71 - | 0.82 15.11% | 0.16 80.52% | 0.12 22.38% | 0.12 2.05% | 0.12 0.43% | 0.11 12.94% | 0.22 105.82% | 0.25 13.33% | 0.26 6.48% | 0.22 14.44% | 0.13 40.89% | 0.08 40.02% | 0.07 6.42% | 0.07 2.22% | 0.06 16.34% | 0.06 9.33% | 0.05 3.02% | 0.06 13.06% | 0.05 17.87% | 0.05 4.51% | 0.24 413.34% | 0.24 0.19% | 0.09 60.97% | 0.06 37.26% | 0.12 94.26% |
All numbers in (except ratios and percentages)