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.
2.57
OCF/share 1.25–1.5x SONO's 2.20. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
2.42
FCF/share 1.25–1.5x SONO's 2.15. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
6.00%
Capex/OCF above 1.5x SONO's 2.21%. Michael Burry would suspect an unsustainable capital structure.
1.18
Below 0.5x SONO's 3.40. Michael Burry would expect an eventual correction in reported profits.
33.36%
50–75% of SONO's 44.94%. Martin Whitman would question if there's a fundamental weakness in collection or margin.