Sonder Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-0.21
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-8.82

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.55-2.25-11.15-1.54-0.12-0.67-6.70
Price/Sales ratio
0.674.880.500.550.060.180.52
Price/Book Value ratio
-0.37-1.120.29-12.80-0.09-6.30-3.00
Price/Cash Flow ratio
-0.71-2.78-43.93-1.71-0.33-2.47-23.36
Price/Free Cash Flow ratio
-0.60-2.59-4.83-1.41-0.30-2.54-3.71
Price/Earnings Growth ratio
N/A0.020.140.15-0.000.000.14
Dividend Yield
N/AN/A0.05%N/AN/AN/A0.02%
Profitability Indicator Ratios
Gross Profit Margin
12.62%-18.42%13.52%30.59%34.74%14.53%-2.45%
Operating Profit Margin
-119.72%-210.77%-3.82%-61.28%-46.18%-67.89%-32.55%
Pretax Profit Margin
-124.72%-216.11%-4.54%-35.83%-49.26%-28.12%-16.33%
Net Profit Margin
-121.31%-216.39%-4.51%-35.94%-49.10%-28.22%-16.37%
Effective Tax Rate
2.73%-0.12%0.59%-0.32%0.31%-0.36%0.13%
Return on Assets
-96.71%-141.00%-2.32%-10.53%-19.43%-11.89%-6.43%
Return On Equity
67.02%49.97%-2.63%830.91%78.48%-291.57%414.14%
Return on Capital Employed
-117.38%-197.71%-2.14%-21.35%-27.39%-34.01%-11.75%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.24N/A
Quick Ratio
3.582.420.351.040.311.000.67
Cash ratio
3.312.240.000.980.180.980.49
Days of Sales Outstanding
15.315.597.265.114.843.096.19
Days of Inventory outstanding
60.9939.05-20.5958.80N/AN/A-10.29
Operating Cycle
76.3044.65-13.3263.914.840.76-6.28
Days of Payables Outstanding
20.7929.0834.6018.7821.8825.5230.06
Cash Conversion Cycle
55.5115.57-47.9245.13-17.03-22.43-35.18
Debt Ratios
Debt Ratio
0.130.230.460.100.241.010.34
Debt Equity Ratio
-0.09-0.080.52-8.67-0.98-79.88-4.07
Long-term Debt to Capitalization
-0.07-0.050.021.13-0.001.01-0.01
Total Debt to Capitalization
-0.10-0.090.341.13-51.851.010.12
Interest Coverage Ratio
N/AN/AN/AN/AN/A-13.20N/A
Cash Flow to Debt Ratio
-5.65-4.81-0.01-0.86-0.30-0.03-0.02
Company Equity Multiplier
-0.69-0.351.12-78.88-4.03-78.88-38.88
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.95-1.75-0.01-0.32-0.18-0.07-0.04
Free Cash Flow / Operating Cash Flow Ratio
1.171.079.081.201.110.975.14
Cash Flow Coverage Ratio
-5.65-4.81-0.01-0.86-0.30-0.03-0.02
Short Term Coverage Ratio
-23.61-11.88-0.01N/A-0.30-0.32-0.00
Dividend Payout Ratio
N/AN/A-0.60%N/AN/AN/A-0.30%