Sono Group N.V.
SEVCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -281.42% | -224.89% | -244.60% | -9.63% |
| EV / EBITDA | 0.44 | -0.56 | -0.45 | -6.34 |
| Quality | ||||
| ROIC | 2,848.19% | 83.56% | -441.11% | -43.82% |
| Gross Margin | 0.00% | -66.67% | -71.18% | -262.50% |
| Cash Conversion Ratio | -0.23 | 0.25 | 0.76 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 37.95% | – | – |
| Free Cash Flow Growth | 3.26% | 91.83% | -282.89% | -3,385.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | -0.41 | -0.02 | 2.10 |
| Interest Coverage | 0.00 | -932.53 | -153.45 | -15.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.41 | 5.37 | 0.16 |
| Cash Conversion Cycle | 0.00 | -6,248.26 | 6,403.99 | 11,491.34 |