SOUN

SoundHound AI, Inc.

SOUN | NASDAQ Global Market

21.755USD2.9 %

Leverage Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Debt Ratio
0.0833
%-85.55
0.5762
%-42.62
1
%-17.43
1.22
%492.62
0.2052
0
Debt Equity Ratio
0.1405
%-95.45
3.09
%-383.49
-1.09
%525.52
-0.1743
%268.92
-0.0473
0
Interest Coverage
-5.61
%43.60
-3.9
%-74.46
-15.29
%95.27
-7.83
%-73.08
-29.09
0
Long Term Debt to Capitalization
0.1182
%-84.22
0.7496
%-169.33
-1.08
0
-0.0496
0
Total Debt to Capitalization
0.1232
%-83.69
0.7556
%-93.74
12.06
%-5813.92
-0.2111
%325.69
-0.0496
0
Cash Flow to Debt Ratio
-2.15
%174.79
-0.7840
%-67.97
-2.45
%121.31
-1.11
%-68.81
-3.55
0

Liquidity Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Current Ratio
2.58
%-44.91
4.69
%892.81
0.4721
%50.79
0.3131
%-84.31
2
%-7.45
2.16
Quick Ratio
2.58
%-44.91
4.69
%1057.14
0.4051
%43.21
0.2829
%-85.83
2
%-7.45
2.16
Cash Ratio
1.93
%-50.86
3.93
%1495.00
0.2466
%0.03
0.2465
%-86.17
1.78
%51.84
1.17

Profitability Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-31
Gross Profit Margin
0.5978
%-20.66
0.7535
%8.95
0.6916
%0.33
0.6893
%25.43
0.5496
%33.43
0.4119
Operating Profit Margin
-1.36
%-9.08
-1.5
%-55.83
-3.39
%9.87
-3.08
%-39.22
-5.07
%-39.72
-8.41
Pretax Profit Margin
-1.75
%-5.37
-1.85
%-48.71
-3.61
%-3.15
-3.73
%-34.08
-5.66
%-32.34
-8.36
Net Profit Margin
-1.64
%-15.63
-1.94
%-47.69
-3.71
%-1.23
-3.75
%-34.35
-5.72
%-31.93
-8.4
Return on Assets (ROA)
-0.2203
%-62.56
-0.5885
%-80.49
-3.02
%86.58
-1.62
%38.26
-1.17
%16.36
-1
Return on Equity
-0.6259
%-80.18
-3.16
%-196.40
3.28
%1313.39
0.2317
%-13.93
0.2692
%-108.41
-3.2
Return on Capital Employed (ROCE)
-0.2131
%-60.59
-0.5407
%-99.61
-139.61
%-8335.62
1.7
%-200.46
-1.69
%12.79
-1.5
EBIT per Revenue
-1.36
%-9.08
-1.5
%-55.83
-3.39
%9.87
-3.08
%-39.22
-5.07
%-39.72
-8.41