Where do Sonida Senior Living's ratios come from?

Every ratio is computed from Sonida Senior Living's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	-24.2%-5.6pp	-18.6%-6.2pp	-12.4%-2.9pp	-9.5%+3.2pp	-12.7%-12.0pp
EBITDA margin	1.1%-5.0pp	6.1%-6.0pp	12.1%-3.4pp	15.4%+2.5pp	12.9%-12.7pp
Returns
Return on assets	-5.8%+2.6pp	-8.4%-2.8pp	-5.6%-1.2pp	-4.4%+1.3pp	-5.7%-5.4pp
Return on invested capital	-3.8%+1.2pp	-5%-3.5pp	-1.5%-2.0pp	0.5%+1.4pp	-0.9%-6.6pp
Efficiency
Asset turnover	0.2×-0.2×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	0.4×-0.3×	0.7×0.0×	0.7×-0.2×	0.9×+0.1×	0.8×-0.1×
Quick ratio	0.4×-0.3×	0.7×0.0×	0.7×-0.2×	0.9×+0.1×	0.8×-0.1×
Cash ratio	0.3×0.0×	0.3×-0.1×	0.3×-0.1×	0.5×0.0×	0.5×-0.1×
Leverage
Debt-to-assets	0.6×-0.2×	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Net debt / EBITDA	330.2×+302×	28.4×+14.0×	14.3×+2.5×	11.9×-2.7×	14.5×+6.7×
Interest coverage	-1.4×-0.5×	-0.9×-0.6×	-0.3×-0.3×	0.1×+0.2×	-0.1×-1.1×
Per Share
Book value per share	$34.44+5,739,817%	-$0.00-100%	$1.64-47.5%	$3.13-3.8%	$3.26-36.0%
Valuation
Market capitalization	$1.53B+150%	$612.09M+17.3%	$521.78M+12.8%	$462.77M+5.0%	$440.55M+0.1%
Enterprise value	$3.05B+140%	$1.27B+8.7%	$1.17B+5.7%	$1.11B+4.5%	$1.06B+0.6%
Price / sales	3.7×+2.1×	1.6×+0.2×	1.4×+0.1×	1.3×0.0×	1.3×-0.1×
EV / EBITDA	661.7×+607×	54.7×+28.8×	25.9×+5.5×	20.4×-4.5×	24.9×+11.4×
EV / sales	7.4×+4.1×	3.3×+0.2×	3.1×0.0×	3.1×-0.1×	3.2×-0.2×
Earnings yield	-6.5%+5.1pp	-11.6%-2.7pp	-8.9%-1.7pp	-7.2%+2.2pp	-9.4%-9.0pp

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Questions, answered.

Where do Sonida Senior Living's ratios come from?: Every ratio is computed from Sonida Senior Living's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.