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.
2.14
OCF/share 1.25–1.5x SONO's 1.43. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.90
FCF/share 1.25–1.5x SONO's 1.32. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
11.14%
Capex/OCF 1.25–1.5x SONO's 8.06%. Martin Whitman would see a risk of cash flow being siphoned off.
1.13
Below 0.5x SONO's 2.42. Michael Burry would expect an eventual correction in reported profits.
29.03%
Similar ratio to SONO's 27.10%. Walter Schloss would note both firms handle cash conversion similarly.