Sonos Inc (SONO)
Return on total capital
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | -63,902 | -78,007 | -64,558 | -75,830 | -26,711 | 3,071 | -27,128 | -13,675 | 5,128 | -29,834 | -14,857 | 49,904 | 69,282 | 122,857 | 144,087 | 148,599 | 159,051 | 191,578 | 116,349 | 50,197 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 355,225 | 399,306 | 382,859 | 469,127 | 428,620 | 464,391 | 494,004 | 594,409 | 518,657 | 590,210 | 612,914 | 633,354 | 560,513 | 642,736 | 671,684 | 679,607 | 569,042 | 587,127 | 579,268 | 510,209 |
| Return on total capital | -17.99% | -19.54% | -16.86% | -16.16% | -6.23% | 0.66% | -5.49% | -2.30% | 0.99% | -5.05% | -2.42% | 7.88% | 12.36% | 19.11% | 21.45% | 21.87% | 27.95% | 32.63% | 20.09% | 9.84% |
September 30, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $-63,902K ÷ ($—K + $355,225K)
= -17.99%
Peer comparison
Sep 30, 2025