Sonos, Inc. cash flow to debt ratio of 256.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Sonos, Inc.'s free cash flow has decreased 19.65% from $134.66M last year to $108.19M, signaling decreasing performance

Sonos, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Sonos, Inc.'s debt has decreased relative to shareholder equity from 0.15 last year to 0.12 today, signaling strengthened financials

Sonos, Inc. has a net cash position, so leverage is healthy.

Sonos, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Sonos, Inc.'s profit margin has decreased (1.09%) in the last year from -2.51% to -2.54%, signaling decreasing performance

Sonos, Inc.'s short-term assets of $504.04M exceed its short-term liabilities of $352.41M

Sonos, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sonos, Inc.'s return on equity of -9.55%, is lower than 15.00%, indicating bad performance

Sonos, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sonos, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Sonos, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Sonos, Inc. has a free cash flow yield of 5.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sonos, Inc.'s yearly earnings has decreased 60.29% since last year from $-38.15M to $-61.14M, signaling decreasing performance

Sonos, Inc.'s yearly revenue has decreased 4.93% since last year from $1.52B to $1.44B, signaling decreasing performance

ROIC 12.80% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Sonos, Inc.'s 3-year revenue CAGR of -6.26% is negative, indicating declining revenue over the past 3 years

Sonos, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Sonos, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Sonos, Inc. is overvalued relative to its fair value price of 10.03 based on Discounted Cash Flow model

Sonos, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sonos, Inc. is overvalued relative to its fair value price of 1.72 based on EBITDA multiple model

Sonos, Inc. has an EV/EBITDA ratio of 138.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Sonos, Inc. is overvalued relative to its fair value price of -1.40 based on Earnings Fair Value model

Sonos, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sonos, Inc. has a price-to-book ratio of 4.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sonos, Inc. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue