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.
0.75
Positive OCF/share while SONO is negative. John Neff might see an operational advantage over the competitor.
0.54
Positive FCF/share while SONO is negative. John Neff might note a key competitive advantage in free cash generation.
27.73%
Positive ratio while SONO is negative. John Neff might see a superior capital structure versus the competitor.
1.09
0.5–0.75x SONO's 1.94. Martin Whitman would worry net income is running ahead of actual cash.
24.75%
Positive ratio while SONO is negative. John Neff might see a real competitive edge in cash conversion.