Hi,
moomoo ID:NaN
Log Out
English
Back
Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SONVY SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD
52.890
+0.250+0.47%
YOY
Do not show
Hide blank lines
(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-3.59% 136.1544 -8.74% 134.9188 -8.74% 134.9188 -7.23% 141.2218
Receivable Turnover(T)
1.90% 7.714 16.23% 7.3681 16.23% 7.3681 20.13% 7.5705
Inventory Turnover(T)
-0.97% 2.8245 -1.52% 2.5267 -1.52% 2.5267 0.84% 2.852
Fixed Assets Turnover(T)
13.18% 5.9962 25.16% 5.4724 25.16% 5.4724 22.36% 5.2979
Total Asset Rate(T)
17.70% 0.6596 16.92% 0.5843 16.92% 0.5843 9.06% 0.5604
ROIC
0.15% 26.006% 1.01% 15.747% 1.01% 15.747% 93.87% 25.966%
ROE
2.27% 28.517% 3.06% 25.162% 3.06% 25.162% 89.25% 27.885%
ROA
-1.55% 11.816% 1.02% 11.273% 1.02% 11.273% 80.19% 12.003%
FCF to Sales
-- -- -4.40% 24.807% -4.40% 24.807% -9.75% 24.524%
FCF to Net Income
-- -- 10.64% 128.582% 10.64% 128.582% -45.37% 114.501%
Efficiency Ratios
ROE 5 Year Average
-- -- 7.62% 21.633% -- -- -- --
ROA 5 Year Average
-- -- 1.57% 10.745% -- -- -- --
Average 5 Years ROIC
-- -- 1.51% 15.075% -- -- -- --
Profitability Ratios TTM
Gross Margin
-3.79% 71.054% 1.59% 73.150% 1.59% 73.150% 4.29% 73.856%
Operating Margin
4.13% 21.161% 20.54% 22.938% 20.54% 22.938% 4.33% 20.321%
Net Margin
-16.36% 17.914% -13.60% 19.293% -13.60% 19.293% 65.22% 21.418%
EBITDA Margin
-14.62% 0.2697% -11.59% 0.2857% -11.59% 0.2857% 16.39% 0.3159%
R & D Expense Ratio
-15.21% 6.520% -12.96% 6.850% -12.96% 6.850% 19.97% 7.690%
Sales Expense Ratio
2.16% 33.180% -3.87% 32.560% -3.87% 32.560% -11.67% 32.480%
Administration Expense Rate
1.92% 9.020% -1.04% 9.540% -1.04% 9.540% -20.41% 8.850%
Financial Health Ratios
Long-Term Debt to Equity Ratio
18.94% 9.950% -12.66% 44.821% -12.66% 44.821% -8.91% 8.365%
Total Assets to Common Equity
16.28% 261.956% 7.51% 231.827% 7.51% 231.827% -6.22% 225.281%
Debt to Asset Ratio
22.93% 13.261% -7.73% 61.576% -7.73% 61.576% -8.07% 10.788%
Current Ratio
-18.95% 1.209 -47.28% 1.1023 -47.28% 1.1023 -41.86% 1.4917
Quick Ratio
-44.40% 0.6791 -56.33% 0.7923 -56.33% 0.7923 -42.71% 1.2215
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 1,315.13% 6.777% -- -- -- --
Revenue CAGR(5Y)
-- -- 50.73% 7.025% -- -- -- --
Net Income CAGR(3Y)
-- -- -4.50% 12.641% -- -- -- --
Net Income CAGR(5Y)
-- -- 14.70% 13.199% -- -- -- --
Dividend CAGR(3Y)
-- -- -- 7.328% -- -- -- --
Dividend CAGR(5Y)
-- -- -- 8.505% -- -- -- --
FCF 1 Year Growth
-- -- 528.94% 23.593% -- -- -- --
FCF CAGR(3Y)
-- -- 58.77% 26.189% -- -- -- --
FCF CAGR(5Y)
-- -- 1.02% 14.493% -- -- -- --
Currency Unit
CHFCHFCHFCHF

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Sonova Holding AG engages in the development and production of hearing care solutions. It operates through the Hearing Instruments and Cochlear Implants business segments. The Hearing Instruments segment includes the activities related to the design, development, production, distribution, and servicing of hearing instruments and related products. The Cochlear Implants segment involves the activities relevant to the design, development, production, distribution, and servicing of hearing implants and related products. The firm offers its products under the brands Phonak, Unitron, Hansaton, Connect Hearing, Boots Hearingcare, AudioNova, Geers, and Advanced Bionics. The company was founded in 1947 and is headquartered in Staefa, Switzerland.
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist