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.
1.27
OCF/share above 1.5x SONO's 0.57. David Dodd would verify if a competitive edge drives superior cash generation.
1.14
FCF/share above 1.5x SONO's 0.45. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.92%
Capex/OCF below 50% of SONO's 21.00%. David Dodd would see if the firm’s model requires far less capital.
0.97
Below 0.5x SONO's 3.97. Michael Burry would expect an eventual correction in reported profits.
25.90%
1.25–1.5x SONO's 18.69%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.