PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.01
OCF/share below 50% of SONO's 0.31. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of SONO's 0.27. Michael Burry would suspect deeper structural or competitive pressures.
7.95%
Capex/OCF 50–75% of SONO's 12.70%. Bruce Berkowitz might consider it a moderate capital edge.
0.43
Positive ratio while SONO is negative. John Neff would note a major advantage in real cash generation.
5.65%
50–75% of SONO's 10.86%. Martin Whitman would question if there's a fundamental weakness in collection or margin.