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.
0.64
OCF/share 1.25–1.5x SONO's 0.43. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.53
FCF/share 1.25–1.5x SONO's 0.38. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
17.19%
Capex/OCF 1.25–1.5x SONO's 13.10%. Martin Whitman would see a risk of cash flow being siphoned off.
1.16
Positive ratio while SONO is negative. John Neff would note a major advantage in real cash generation.
21.62%
1.25–1.5x SONO's 17.62%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.