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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-24.2%-11.5pp	-18.6%-17.9pp	-12.4%-8.4pp	-9.5%-3.6pp	-12.7%-5.7pp
EBITDA margin	1.1%-11.8pp	6.1%-19.5pp	12.1%-11.9pp	15.4%-7.2pp	12.9%-9.2pp
Returns
Return on equity	-21.1%—	——	-86.7%—	——	——
Return on assets	-5.8%-0.1pp	-8.4%-8.1pp	-5.6%-4.1pp	-4.4%-2.0pp	-5.7%-2.9pp
Return on invested capital	-3.8%-2.9pp	-5%-10.7pp	-1.5%-6.0pp	0.5%-3.5pp	-0.9%-4.4pp
Efficiency
Asset turnover	0.2×-0.2×	0.5×0.0×	0.5×+0.1×	0.5×+0.1×	0.5×0.0×
Liquidity
Current ratio	0.4×-0.3×	0.7×-0.1×	0.7×-1.6×	0.9×+0.1×	0.8×-0.2×
Quick ratio	0.4×-0.3×	0.7×-0.1×	0.7×-1.6×	0.9×+0.1×	0.8×-0.2×
Cash ratio	0.3×-0.2×	0.3×-0.2×	0.3×-0.3×	0.5×0.0×	0.5×-0.2×
Leverage
Debt-to-equity	1.8×-9.2×	——	23×+15.2×	12×—	11.1×—
Debt-to-assets	0.6×-0.2×	0.8×0.0×	0.8×0.0×	0.8×-0.1×	0.8×-0.1×
Net debt / EBITDA	330.2×+316×	28.4×+20.5×	14.3×+5.9×	11.9×+2.6×	14.5×+5.2×
Interest coverage	-1.4×-1.3×	-0.9×-1.8×	-0.3×-1.0×	0.1×-0.5×	-0.1×-0.6×
Per Share
Book value per share	$34.44+958%	-$0.00-100%	$1.64-67.2%	$3.13+220%	$3.26+183%
Valuation
Market capitalization	$1.53B+247%	$612.09M+39.1%	$521.78M+2.3%	$462.77M+21.5%	$440.55M+16.8%
Enterprise value	$3.05B+188%	$1.27B+20.8%	$1.17B+9.3%	$1.11B+17.6%	$1.06B+15.4%
Price / sales	3.7×+2.4×	1.6×+0.2×	1.4×-0.4×	1.3×-0.1×	1.3×-0.1×
Price / book	1.7×-5.8×	——	17.5×+10.9×	8.2×—	7.5×—
EV / EBITDA	661.7×+637×	54.7×+41.2×	25.9×+9.8×	20.4×+4.9×	24.9×+9.0×
EV / sales	7.4×+4.2×	3.3×-0.1×	3.1×-0.7×	3.1×-0.4×	3.2×-0.3×
Earnings yield	-6.5%+2.9pp	-11.6%-11.1pp	-8.9%-6.7pp	-7.2%-3.1pp	-9.4%-4.6pp

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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.