Sonic Foundry Inc (SOFO) Key Ratios

$0.00

$0.00 (0.00%)

As on 25-Aug-2026 16:00EDT

Market cap

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$0 Mln

Revenue (TTM)

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$23 Mln

P/E Ratio

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--

P/B Ratio

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12.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 11.19 -10.14 -14.21 -7.86
EBIT -- 25.07 -34.21 -287.52 8.78
Net Profit 0.00 15.31 -87.91 -344.80 7.12
EPS -1.56 18.65 -67.82 -314.88 10.63
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-23Sep-22
EBIT-Margin info -32.11-20.42-58.41-78.73-26.53
Net Margin info ---5.47-82.38----
Return on equity info 118.6483.53--380.83-145.77
Return on Capital info -242.37-92.62---681.27-88.76
Return on Assets info -46.46-33.09-62.03-120.31-32.26
Debt to Equity (x) info ----0.00-0.930.86
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
--
-681.27
-88.76
42.91
-6.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
--
380.83
-145.77
120.86
4.90
Peer Median
18.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-62.03

Lower than Peers by 67.00

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-62.03
-120.31
-32.26
13.19
-0.95
Peer Median
4.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-58.41

Lower than Peers by 69.43

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-58.41
-78.73
-26.53
8.92
1.80
Peer Median
11.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-82.38

Lower than Peers by 90.49

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-82.38
-87.51
-25.79
8.75
-0.52
Peer Median
8.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-10.14

Lower than Peers by 19.31

Year on year growth in net sales

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-10.14
-0.20
-0.22
0.01
0.00
Peer Median
9.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-34.21

Lower than Peers by 49.18

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-34.21
-138.86
-332.37
400.16
123.89
Peer Median
14.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-87.91

Lower than Peers by 102.26

Year on year growth in profit after tax

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-87.91
-173.16
-330.19
1,818.99
95.04
Peer Median
14.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-67.82

Lower than Peers by 92.23

Year on year growth in earnings per share

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-67.82
-1.45
-2.90
17.03
0.96
Peer Median
24.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-1,531.39

Lower than Peers by 1,545.42

Year on year growth in book value per share

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-1,531.39
--
--
--
--
Peer Median
14.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
--
-0.93
0.86
0.52
-5.80
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.66

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-0.66
-0.66
0.48
0.33
-2.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.39

Lower than Peers by 1.03

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
0.39
0.39
0.81
1.24
0.92
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.30

Lower than Peers by 1.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
0.30
0.30
0.70
1.21
0.85
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-7.22

Lower than Peers by 15.84

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-7.22
-9.83
-235.06
71.27
0.95
Peer Median
8.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.77

Higher than Peers by 0.70

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
19.77
20.27
18.95
15.53
18.78
Peer Median
19.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.75

Higher than Peers by 0.27

Sales / Average Total Assets

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
0.75
1.37
1.25
1.51
1.84
Peer Median
0.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
--
80.00
70.91
62.24
69.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
--
65.45
40.18
28.55
32.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
--
78.89
62.81
66.72
66.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
--
66.56
48.29
24.07
35.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
--
-0.41
-1.89
11.06
-158.54
Peer Median
29.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

12.44

Higher than Peers by 6.59

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
12.44
-0.58
3.74
5.54
-27.08
Peer Median
5.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-1.75

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
-1.75
-1.38
-2.16
6.05
15.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

0

Lower than Peers by 1,337

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-23
Sep-22
Sep-21
Sep-20
Sonic Foundry Inc (SOFO)
0
--
--
--
--
Peer Median
1,337
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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