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.
2.29
OCF/share 1.25–1.5x SONO's 1.86. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
2.08
FCF/share 1.25–1.5x SONO's 1.76. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
9.03%
Capex/OCF above 1.5x SONO's 5.28%. Michael Burry would suspect an unsustainable capital structure.
1.35
0.75–0.9x SONO's 1.62. Bill Ackman would demand better working capital management.
34.78%
Similar ratio to SONO's 33.23%. Walter Schloss would note both firms handle cash conversion similarly.