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.
1.28
OCF/share 1.25–1.5x SONO's 1.08. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.12
FCF/share 1.25–1.5x SONO's 0.99. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
12.56%
Capex/OCF 1.25–1.5x SONO's 9.12%. Martin Whitman would see a risk of cash flow being siphoned off.
1.52
0.5–0.75x SONO's 2.20. Martin Whitman would worry net income is running ahead of actual cash.
34.76%
OCF-to-sales above 1.5x SONO's 20.69%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.