Sound Group Inc. - Sponsored ADR SOGP
12.17
0.65
5.64%
as of 25 Sep
- Market cap
- $34.9M
- P/E
- 0.0×
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| Jun '26 | Jun '25 | Jun '24 | Dec '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 |
+8 more quarters Free account |
P/S ratio |
— | — | — | 0.05 | |
P/FCF ratio |
— | — | — | 0.00 | |
P/Operating CF |
— | — | — | (0.91) | |
P/B ratio |
— | — | — | 0.37 | |
Price to Tangible BV |
— | — | — | 0.37 | |
EV/Sales |
— | — | — | (0.19) | |
EV/EBITDA |
— | — | — | 2.60 | |
EV/Operating CF |
— | — | — | (17.71) | |
EV/FCF |
— | — | — | 8.70 | |
Quick Ratio |
2.03 | 1.68 | 1.66 | 1.83 | |
Current Ratio |
2.18 | 1.80 | 1.79 | 1.96 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 3.53 | |
Debt/Assets |
0.00% | 0.00% | 2.07% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.04 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 3.03 | |
Operating CF/Net income |
— | — | — | 0.88 | |
Capex/Depreciation |
— | — | — | (0.17) | |
Interest Coverage |
— | — | — | 0.00 | |
Research and Development Expense of Revenue |
— | — | — | 16.93% | |
Selling, General and Administrative Expense of Revenue |
— | — | — | 41.27% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | — | — | 6.29% | |
Graham Net Nets |
— | — | — | 2.42 | |
Graham Number |
— | — | — | 0.00 | |
Earnings Yield |
— | — | — | (122.23%) | |
Free Cash Flow Yield |
— | — | — | (41.65%) | |
Revenue per Share |
— | — | — | 11.10 | |
Operating CF per Share |
— | — | — | (3.06) | |
Capex per Share |
— | — | — | (0.14) | |
Free Cash Flow per Share |
— | — | — | (3.20) | |
Cash per Share |
0.00 | 0.00 | 0.00 | 12.99 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 7.57 | |
Interest Debt per Share |
— | — | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 7.57 | |
Free Cash Flow |
— | — | — | (17.24) | |
Working Capital |
62.26 | 34.02 | 30.27 | 36.68 | |
Capital Expenditures |
— | — | — | (0.76) | |
Net Current Asset Value |
61.00 | 32.20 | 29.65 | 36.13 | |
EV/EBIT |
— | — | — | 2.60 | |
Capex to Sales |
— | — | — | 0.01 | |
Net Profit Margin |
— | — | — | (31.12%) | |
Price to Operating Income |
— | — | — | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 0.24 | 0.30 | 0.34 | |
Average Payables |
7.91 | 7.57 | 8.11 | 6.94 | |
Average Assets |
108.78 | 94.05 | 95.67 | 96.18 | |
Average Common Equity |
62.59 | 51.97 | 50.09 | 48.89 |
Columns are period end dates