- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SONO
|
|---|---|
| Gross margin TTM | 57.58% |
| Operating margin TTM | 9.81% |
| Net Profit margin TTM | 9.14% |
| Return on Investment TTM | 4.04% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 96.22 | 96.22 | 103.04 | 103.04 |
| Gross Profit | 54.49 | 54.49 | 60.24 | 60.24 |
| Operating Income | 7.28 | 7.28 | 12.28 | 12.28 |
| Net Income | 7.60 | 7.60 | 10.62 | 10.62 |
|
|
SONO
|
|---|---|
| Quick Ratio MRQ | 2.86 |
| Current Ratio MRQ | 3.22 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | 5.6% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 879.50 | 879.50 | 891.96 | 891.96 |
| Total Liabilities | 205.53 | 205.53 | 212.61 | 212.61 |
| Total Equity | 673.98 | 673.98 | 679.35 | 679.35 |
|
|
SONO
|
|---|---|
| Cash Flow/Share TTM | 0.74 |
| Revenue/Share TTM | 5.15 |
| Operating Cash Flow | 9.13% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 13.71 | 13.71 | 14.82 | 14.82 |
| Cash From Investing Activities | -6.68 | -6.68 | -4.10 | -4.10 |
| Cash From Financing Activities | -11.30 | -11.30 | -2.74 | -2.74 |
| Net Change in Cash | -4.33 | -4.33 | 7.94 | 7.94 |
* In Millions of EUR (except for per share items)
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