Sonos Inc (SONO)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 4.75 | 6.96 | 5.88 | 5.73 | 3.58 | 5.51 | 4.73 | 5.09 | 2.71 | 3.20 | 2.91 | 3.26 | 2.10 | 2.85 | 3.64 | 4.42 | 4.90 | 6.08 | 5.95 | 8.69 |
| Receivables turnover | 21.92 | 14.98 | 36.19 | 17.17 | 34.10 | 11.92 | 22.14 | 19.74 | 24.49 | 14.53 | 19.77 | 16.05 | 17.31 | 14.38 | 16.18 | 9.74 | 17.03 | 24.13 | 22.50 | 12.41 |
| Payables turnover | 4.41 | 5.58 | 6.90 | 4.98 | 4.26 | 4.76 | 6.99 | 5.00 | 4.99 | 6.41 | 5.16 | 4.22 | 2.85 | 3.10 | 3.55 | 2.66 | 4.22 | 4.50 | 4.08 | 3.20 |
| Working capital turnover | 9.52 | 7.52 | 8.95 | 6.07 | 8.21 | 6.60 | 5.52 | 4.17 | 5.42 | 4.58 | 4.33 | 4.35 | 5.28 | 4.29 | 3.30 | 3.09 | 3.57 | 3.32 | 3.08 | 3.17 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 76.80 | 52.47 | 62.11 | 63.65 | 101.97 | 66.25 | 77.14 | 71.66 | 134.73 | 114.09 | 125.60 | 112.11 | 173.45 | 128.13 | 100.40 | 82.50 | 74.52 | 60.00 | 61.30 | 42.02 |
| Days of sales outstanding (DSO) | days | 16.65 | 24.37 | 10.09 | 21.25 | 10.70 | 30.63 | 16.48 | 18.49 | 14.90 | 25.11 | 18.46 | 22.75 | 21.08 | 25.39 | 22.56 | 37.49 | 21.43 | 15.13 | 16.23 | 29.41 |
| Number of days of payables | days | 82.68 | 65.45 | 52.92 | 73.22 | 85.71 | 76.70 | 52.20 | 73.03 | 73.09 | 56.98 | 70.69 | 86.47 | 128.20 | 117.56 | 102.90 | 137.26 | 86.54 | 81.18 | 89.40 | 114.24 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | — | 11.48 | 19.03 | 20.69 | 15.30 | 23.67 | 25.04 | 16.89 | 24.06 | 15.67 | 23.93 | 21.97 |
| Total asset turnover | 1.75 | 1.69 | 1.85 | 1.51 | 1.66 | 1.63 | 1.67 | 1.44 | 1.65 | 1.56 | 1.57 | 1.46 | 1.47 | 1.44 | 1.47 | 1.26 | 1.51 | 1.57 | 1.50 | 1.32 |