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.
0.94
OCF/share above 1.5x SONO's 0.44. David Dodd would verify if a competitive edge drives superior cash generation.
0.85
FCF/share above 1.5x SONO's 0.40. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.62%
Capex/OCF 1.1–1.25x SONO's 8.59%. Bill Ackman would push for better capital allocation.
1.45
Positive ratio while SONO is negative. John Neff would note a major advantage in real cash generation.
27.26%
1.25–1.5x SONO's 19.17%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.