SONO
Sonos Inc
NASDAQ · Technology · Consumer Electronics · US
$17.46
−1.63%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.43x
- Net debt / EBITDA
- -1.34x
Liquidity & coverage
- Current ratio
- 1.61x
- Quick ratio
- 1.18x
- Cash ratio
- 0.71x
- Interest coverage
- 143.71x
- EBITDA / interest
- 254.38x
- Working capital
- $225.4M
Cash & dividend
- FCF / debt
- 2.49x
- Cash flow / debt
- 2.93x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026