Real-time Estimate
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5-day change | 1st Jan Change | ||
6.455 USD | -1.30% | +6.04% | +88.94% |
08-26 | Sonder Holdings Inc. Announces Management Changes | CI |
08-20 | Sonder Receives Nasdaq's Deficiency Notification of Delayed Quarterly Report | MT |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -85.42 | -99.67 | -20.51 |
Return on Total Capital | - | -130.14 | -258.59 | -23.65 |
Return On Equity % | - | -297.81 | 471.43 | 155.93 |
Return on Common Equity | - | 65.91 | 46.53 | 42.26 |
Margin Analysis | ||||
Gross Profit Margin % | -61.13 | -117.9 | -47.75 | -15.18 |
SG&A Margin | 47.59 | 77.7 | 55.65 | 39.83 |
EBITDA Margin % | -111.91 | -196.11 | -103.99 | -56.1 |
EBITA Margin % | -119.73 | -210.78 | -111.59 | -61.29 |
EBIT Margin % | -119.73 | -210.78 | -111.59 | -61.29 |
Income From Continuing Operations Margin % | -124.73 | -216.39 | -126.38 | -35.95 |
Net Income Margin % | -124.73 | -216.39 | -126.38 | -35.95 |
Net Avail. For Common Margin % | -124.73 | -216.39 | -126.38 | -35.95 |
Normalized Net Income Margin | -77.96 | -135.07 | -78.92 | -38.82 |
Levered Free Cash Flow Margin | - | -113.82 | -45.91 | -7.72 |
Unlevered Free Cash Flow Margin | - | -110.98 | -50.15 | -5.66 |
Asset Turnover | ||||
Asset Turnover | - | 0.65 | 1.43 | 0.54 |
Fixed Assets Turnover | - | 4.26 | 9.02 | 0.73 |
Receivables Turnover (Average Receivables) | - | 29.78 | 72.66 | 89.96 |
Short Term Liquidity | ||||
Current Ratio | 4.21 | 2.7 | 0.38 | 1.25 |
Quick Ratio | 3.49 | 2.27 | 0.31 | 1.04 |
Operating Cash Flow to Current Liabilities | -4.06 | -3.74 | -0.68 | -0.59 |
Days Sales Outstanding (Average Receivables) | - | 12.29 | 5.02 | 4.06 |
Average Days Payable Outstanding | - | 13.09 | 15.91 | 12.09 |
Long Term Solvency | ||||
Total Debt/Equity | 23.67 | 63.15 | -108.23 | -7.51K |
Total Debt / Total Capital | 19.14 | 38.71 | 1.32K | 101.35 |
LT Debt/Equity | 18 | 37.57 | -5.57 | -6.72K |
Long-Term Debt / Total Capital | 14.56 | 23.03 | 67.72 | 90.64 |
Total Liabilities / Total Assets | 43.38 | 62.48 | 229.74 | 101.27 |
EBIT / Interest Expense | -151.02 | -38.09 | -5.9 | -13.14 |
EBITDA / Interest Expense | -141.16 | -35.43 | -5.49 | 0.62 |
(EBITDA - Capex) / Interest Expense | -161.07 | -37.35 | -5.86 | -0.69 |
Total Debt / EBITDA | -0.15 | -0.19 | -0.86 | 112.32 |
Net Debt / EBITDA | 0.54 | 0.35 | -0.57 | 93.83 |
Total Debt / (EBITDA - Capex) | -0.13 | -0.18 | -0.81 | -100.78 |
Net Debt / (EBITDA - Capex) | 0.48 | 0.33 | -0.54 | -84.19 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | -19.06 | 101.37 | 97.94 |
Gross Profit, 1 Yr. Growth % | - | 56.13 | -18.45 | -37.05 |
EBITDA, 1 Yr. Growth % | - | 41.84 | 6.78 | 6.79 |
EBITA, 1 Yr. Growth % | - | 42.5 | 6.61 | 8.71 |
EBIT, 1 Yr. Growth % | - | 42.5 | 6.61 | 8.71 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 40.43 | 17.61 | -43.7 |
Net Income, 1 Yr. Growth % | - | 40.43 | 17.61 | -43.7 |
Normalized Net Income, 1 Yr. Growth % | - | 40.25 | 17.66 | -2.64 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 121.56 | -8.09 | -96.78 |
Accounts Receivable, 1 Yr. Growth % | - | -70.41 | 161.44 | 21.02 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -19.59 | 13.46 | 4.43K |
Total Assets, 1 Yr. Growth % | - | -0.97 | -16.36 | 959.82 |
Tangible Book Value, 1 Yr. Growth % | - | 93.63 | 52.62 | -97.39 |
Common Equity, 1 Yr. Growth % | - | 93.63 | 52.62 | -97.39 |
Cash From Operations, 1 Yr. Growth % | - | 49.05 | -11.41 | -16.93 |
Capital Expenditures, 1 Yr. Growth % | - | -45.72 | 31.96 | 74.48 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -18.78 | -66.7 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -9 | -77.64 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 27.67 | 99.65 |
Gross Profit, 2 Yr. CAGR % | - | - | 12.84 | -28.35 |
EBITDA, 2 Yr. CAGR % | - | - | 23.07 | 6.78 |
EBITA, 2 Yr. CAGR % | - | - | 23.26 | 7.65 |
EBIT, 2 Yr. CAGR % | - | - | 23.26 | 7.65 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 28.51 | -18.63 |
Net Income, 2 Yr. CAGR % | - | - | 28.51 | -18.63 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 28.46 | 7.03 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 42.7 | -82.81 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -12.04 | 77.88 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -4.49 | 617.03 |
Total Assets, 2 Yr. CAGR % | - | - | -8.99 | 197.73 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 71.91 | -80.04 |
Common Equity, 2 Yr. CAGR % | - | - | 71.91 | -80.04 |
Cash From Operations, 2 Yr. CAGR % | - | - | 14.91 | -14.22 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -15.36 | 51.74 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -48 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -54.89 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 47.77 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -7.11 |
EBITDA, 3 Yr. CAGR % | - | - | - | 17.38 |
EBITA, 3 Yr. CAGR % | - | - | - | 18.2 |
EBIT, 3 Yr. CAGR % | - | - | - | 18.2 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -2.4 |
Net Income, 3 Yr. CAGR % | - | - | - | -2.4 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 17.12 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -64.54 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -2.17 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 245.77 |
Total Assets, 3 Yr. CAGR % | - | - | - | 106.29 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -57.44 |
Common Equity, 3 Yr. CAGR % | - | - | - | -57.44 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 3.13 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 7.72 |
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