Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.00 | 0.02 | -0.05 |
| FCF Yield | -0.13% | 2.53% | -5.05% | 7.80% |
| EV / EBITDA | -96.09 | 75.94 | -26.94 | 26.29 |
| Quality | ||||
| ROIC | -8.06% | -2.32% | -14.26% | 9.21% |
| Gross Margin | 43.69% | 43.43% | 43.74% | 43.82% |
| Cash Conversion Ratio | -0.08 | -11.08 | 0.85 | 3.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.47% | -5.40% | -4.21% | -6.13% |
| Free Cash Flow Growth | -107.15% | 150.11% | -145.59% | 367.39% |
| Safety | ||||
| Net Debt / EBITDA | 6.77 | -9.16 | 2.51 | -3.51 |
| Interest Coverage | -266.74 | -25.03 | -561.69 | 437.21 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 1.69 | 1.06 | 2.20 |
| Cash Conversion Cycle | 13.32 | 11.41 | 26.62 | 7.69 |