Sonder Holdings Inc. SONDQ

0.00 (0.01) (100.00%) as of 25 Sep
Market cap
$1.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '25 Mar '25 Dec '24 Sep '24 Older periods
ROE
59.64% 44.87% 47.97% 84.90%

+8 more TTM periods

ROA
(29.69%) (20.39%) (17.60%) (22.83%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
114.74% 83.18% 100.52% 93.97%
Average Days of Receivables
7.44 5.13 8.18 5.95
Free Cash Flow per Share
(6.06) (7.82) (11.58) (11.36)
Free Cash Flow
(81.87) (95.28) (130.99) (130.84)
Capital Expenditures
(1.76) (2.01) (1.77) (2.02)
Piotroski F-Score
3.00 3.00 4.00 3.00
Other line items
Cash ROIC
18.82% 25.69% 41.89% 41.59%
Accounts Receivable Turnover
54.63 72.88 56.69 64.75
Accounts Payable Turnover
8.85 9.57 13.17 14.47
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
49.87 48.07 32.63 31.28
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.01) (0.01) (0.01) 0.00
Research and Development Expense of Revenue
2.59% 2.60% 2.66% 2.97%
Selling, General and Administrative Expense of Revenue
30.53% 34.00% 33.42% 30.30%
Share Based Compensation of Revenue
0.68% 1.20% 1.29% 1.75%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.24 0.38 0.55 0.38
Depreciation/Fixed assets
36.62 43.80 32.28 19.42
Capex/Depreciation
(0.01) (0.01) (0.01) (0.01)
Revenue per Share
43.62 49.79 54.94 54.20
Operating CF per Share
(5.93) (7.65) (11.43) (11.18)
Capex per Share
(0.13) (0.17) (0.16) (0.18)
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(55.82%) (39.99%) (37.66%) (53.65%)

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Columns are period end dates