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5-day change | 1st Jan Change | ||
| 0.0150 USD | -9.64% |
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-11.76% | -99.53% |
| 12-03 | Motion for Asset Sale Filed by Sonder Holdings Inc. | CI |
| 11-24 | Sonder Holdings Inc.(NasdaqGS:SOND) dropped from S&P TMI Index | CI |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -85.42 | -99.67 | -20.51 | -8.97 | -7.73 | |
Return on Total Capital | -130.14 | -258.59 | -23.65 | -9.78 | -8.76 | |
Return On Equity % | -297.81 | 471.43 | 155.93 | 123.66 | 55.15 | |
Return on Common Equity | 65.91 | 46.53 | 42.26 | 123.66 | 47.97 | |
Margin Analysis | ||||||
Gross Profit Margin % | -117.9 | -47.75 | -15.18 | -0.62 | 9.61 | |
SG&A Margin | 77.7 | 55.65 | 39.83 | 31.67 | 33.42 | |
EBITDA Margin % | -196.11 | -103.99 | -56.1 | -32.32 | -23.74 | |
EBITA Margin % | -210.78 | -111.59 | -61.29 | -36 | -26.47 | |
EBIT Margin % | -210.78 | -111.59 | -61.29 | -36 | -26.47 | |
Income From Continuing Operations Margin % | -216.39 | -126.38 | -35.95 | -49.11 | -36.07 | |
Net Income Margin % | -216.39 | -126.38 | -35.95 | -49.11 | -36.07 | |
Net Avail. For Common Margin % | -216.39 | -126.38 | -35.95 | -49.11 | -37.66 | |
Normalized Net Income Margin | -135.07 | -78.92 | -38.82 | -24.67 | -20.92 | |
Levered Free Cash Flow Margin | -113.82 | -45.91 | -7.72 | 17.86 | 13.85 | |
Unlevered Free Cash Flow Margin | -110.98 | -50.15 | -5.66 | 20.07 | 16.74 | |
Asset Turnover | ||||||
Asset Turnover | 0.65 | 1.43 | 0.54 | 0.4 | 0.47 | |
Fixed Assets Turnover | 4.26 | 9.02 | 0.73 | 0.48 | 0.53 | |
Receivables Turnover (Average Receivables) | 29.78 | 72.66 | 89.96 | 83.27 | 56.69 | |
Short Term Liquidity | ||||||
Current Ratio | 2.7 | 0.38 | 1.25 | 0.32 | 0.29 | |
Quick Ratio | 2.27 | 0.31 | 1.04 | 0.22 | 0.13 | |
Operating Cash Flow to Current Liabilities | -3.74 | -0.68 | -0.59 | -0.22 | -0.38 | |
Days Sales Outstanding (Average Receivables) | 12.29 | 5.02 | 4.06 | 4.38 | 6.46 | |
Average Days Payable Outstanding | 13.09 | 15.91 | 12.09 | 12.06 | 18.67 | |
Long Term Solvency | ||||||
Total Debt/Equity | 63.15 | -108.23 | -7.51K | -466.99 | -320.99 | |
Total Debt / Total Capital | 38.71 | 1.32K | 101.35 | 127.25 | 145.25 | |
LT Debt/Equity | 37.57 | -5.57 | -6.72K | -369.28 | -281.36 | |
Long-Term Debt / Total Capital | 23.03 | 67.72 | 90.64 | 100.62 | 127.32 | |
Total Liabilities / Total Assets | 62.48 | 229.74 | 101.27 | 124.76 | 138.33 | |
EBIT / Interest Expense | -38.09 | -5.9 | -13.14 | -8.53 | -4.81 | |
EBITDA / Interest Expense | -35.43 | -5.49 | 0.62 | 4.87 | 4.26 | |
(EBITDA - Capex) / Interest Expense | -37.35 | -5.86 | -0.69 | 4.46 | 4.16 | |
Total Debt / EBITDA | -0.19 | -0.86 | 112.32 | 14.21 | 9.61 | |
Net Debt / EBITDA | 0.35 | -0.57 | 93.83 | 13.44 | 9.47 | |
Total Debt / (EBITDA - Capex) | -0.18 | -0.81 | -100.78 | 15.54 | 9.82 | |
Net Debt / (EBITDA - Capex) | 0.33 | -0.54 | -84.19 | 14.69 | 9.67 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | -19.06 | 101.37 | 97.94 | 29.48 | 3.19 | |
Gross Profit, 1 Yr. Growth % | 56.13 | -18.45 | -37.05 | -94.38 | -1.69K | |
EBITDA, 1 Yr. Growth % | 41.84 | 6.78 | 6.79 | -23.95 | -24.22 | |
EBITA, 1 Yr. Growth % | 42.5 | 6.61 | 8.71 | -22.54 | -24.12 | |
EBIT, 1 Yr. Growth % | 42.5 | 6.61 | 8.71 | -22.54 | -24.12 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 40.43 | 17.61 | -43.7 | 20.67 | -24.21 | |
Net Income, 1 Yr. Growth % | 40.43 | 17.61 | -43.7 | 20.67 | -24.21 | |
Normalized Net Income, 1 Yr. Growth % | 40.25 | 17.66 | -2.64 | -16.17 | -12.5 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 121.56 | -8.09 | -96.78 | 13.7 | -23.49 | |
Accounts Receivable, 1 Yr. Growth % | -70.41 | 161.44 | 21.02 | 23.79 | 74 | |
Net Property, Plant and Equip., 1 Yr. Growth % | -19.59 | 13.46 | 4.43K | 15.02 | -24.17 | |
Total Assets, 1 Yr. Growth % | -0.97 | -16.36 | 959.82 | 1.51 | -25.25 | |
Tangible Book Value, 1 Yr. Growth % | 93.63 | 52.62 | -97.39 | 271.19 | 58.96 | |
Common Equity, 1 Yr. Growth % | 93.63 | 52.62 | -97.39 | 271.19 | 58.96 | |
Cash From Operations, 1 Yr. Growth % | 49.05 | -11.41 | -16.93 | -26.06 | 16.52 | |
Capital Expenditures, 1 Yr. Growth % | -45.72 | 31.96 | 74.48 | -60.72 | -70.79 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -18.78 | -66.7 | -621.17 | -26.81 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -9 | -77.64 | -1.18K | -20.57 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 27.67 | 99.65 | 60.35 | 15.59 | |
Gross Profit, 2 Yr. CAGR % | - | 12.84 | -28.35 | -81.65 | -5.37 | |
EBITDA, 2 Yr. CAGR % | - | 23.07 | 6.78 | -10.29 | -24.08 | |
EBITA, 2 Yr. CAGR % | - | 23.26 | 7.65 | -8.61 | -23.33 | |
EBIT, 2 Yr. CAGR % | - | 23.26 | 7.65 | -8.61 | -23.33 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 28.51 | -18.63 | 0.29 | -4.37 | |
Net Income, 2 Yr. CAGR % | - | 28.51 | -18.63 | 0.29 | -4.37 | |
Normalized Net Income, 2 Yr. CAGR % | - | 28.46 | 7.03 | -10.04 | -14.35 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 42.7 | -82.81 | -76.74 | -6.73 | |
Accounts Receivable, 2 Yr. CAGR % | - | -12.04 | 77.88 | 31.33 | 46.76 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -4.49 | 617.03 | 599.82 | -6.61 | |
Total Assets, 2 Yr. CAGR % | - | -8.99 | 197.73 | 220.09 | -12.89 | |
Tangible Book Value, 2 Yr. CAGR % | - | 71.91 | -80.04 | -29.8 | 142.91 | |
Common Equity, 2 Yr. CAGR % | - | 71.91 | -80.04 | -29.8 | 142.91 | |
Cash From Operations, 2 Yr. CAGR % | - | 14.91 | -14.22 | -21.49 | -7.18 | |
Capital Expenditures, 2 Yr. CAGR % | - | -15.36 | 51.74 | -17.71 | -66.01 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -48 | 0.66 | 104.26 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -54.89 | 2.06 | 205.49 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 47.77 | 73.3 | 38.44 | |
Gross Profit, 3 Yr. CAGR % | - | - | -7.11 | -69.83 | -18.75 | |
EBITDA, 3 Yr. CAGR % | - | - | 17.38 | -4.98 | -15.19 | |
EBITA, 3 Yr. CAGR % | - | - | 18.2 | -3.85 | -14.1 | |
EBIT, 3 Yr. CAGR % | - | - | 18.2 | -3.85 | -14.1 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -2.4 | 5.71 | -8.65 | |
Net Income, 3 Yr. CAGR % | - | - | -2.4 | 5.71 | -8.65 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 17.12 | -1.67 | -10.87 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -64.54 | -63.24 | -65.4 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | -2.17 | 65.21 | 44.24 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 245.77 | 281.59 | 233.63 | |
Total Assets, 3 Yr. CAGR % | - | - | 106.29 | 104.64 | 97.12 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | -57.44 | -9.06 | -7.82 | |
Common Equity, 3 Yr. CAGR % | - | - | -57.44 | -9.06 | -7.82 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 3.13 | -18.18 | -10.45 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 7.72 | -4.8 | -41.6 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -6.53 | -6.74 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -2 | -3.58 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 34.17 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | -7.34 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | -1.61 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | -0.79 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | -0.79 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 4.68 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 4.68 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 3.13 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -43.55 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 18.35 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 102.29 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 44.7 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 18.28 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 18.28 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -1 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -32.73 |
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