SONDQ(SONDQ)
SONDQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.93
Net Income/Share$-19.45
Operating CF/Share$-11.22
Free CF/Share$-11.49
Cash/Share$1.80
Book Value/Share$-37.83
Tangible Book/Share$-37.83
Equity/Share$-37.83
Interest Debt/Share$124.41
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.33K
Enterprise Value$1.38B
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.22EV/EBITDA-355.89
Graham Valuation
Graham Number--
Graham Net-Net$-133.83
Profitability (TTM)
Earnings Yield-19450308.13%FCF Yield-9942073.63%ROE55.15%ROIC-18.63%Return on Tangible Assets-19.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.40%
CapEx/Revenue0.50%
CapEx/Depreciation0.02
SBC/Revenue1.29%
SG&A/Revenue33.42%
R&D/Revenue2.66%
Liquidity & Solvency
Debt/Equity-3.21Debt/Assets1.23Debt/Market Cap1,051,195.34
Net Debt/EBITDA-355.89
Current Ratio0.29Interest Coverage-5.34xIncome Quality0.58Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover44.64x
Payables Turnover11.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$435.89M
Working Capital-$238.70M
Invested Capital$781.09M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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