Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | -0.14 | 1.39 | -0.44 |
| FCF Yield | 5.86% | 8.89% | 3.04% | -4.20% |
| EV / EBITDA | 140.46 | 54.88 | 27.44 | 14.25 |
| Quality | ||||
| ROIC | -12.98% | -12.10% | 7.40% | 13.23% |
| Gross Margin | 43.69% | 45.41% | 43.29% | 45.45% |
| Cash Conversion Ratio | -2.24 | -4.98 | -9.77 | -0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.47% | -4.67% | -1.21% | 9.73% |
| Free Cash Flow Growth | -19.65% | 168.67% | 167.30% | -135.86% |
| Safety | ||||
| Net Debt / EBITDA | -9.88 | -4.11 | -3.03 | -2.21 |
| Interest Coverage | -108.53 | -108.95 | -28.03 | 162.20 |
| Efficiency | ||||
| Inventory Turnover | 4.75 | 3.58 | 2.71 | 2.10 |
| Cash Conversion Cycle | 10.77 | 26.96 | 76.54 | 66.34 |