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.
1.88
OCF/share above 1.5x SONO's 0.52. David Dodd would verify if a competitive edge drives superior cash generation.
1.74
FCF/share above 1.5x SONO's 0.33. David Dodd would confirm if a strong moat leads to hefty cash flow.
7.45%
Capex/OCF below 50% of SONO's 36.57%. David Dodd would see if the firm’s model requires far less capital.
1.35
Below 0.5x SONO's 17.12. Michael Burry would expect an eventual correction in reported profits.
33.64%
OCF-to-sales above 1.5x SONO's 15.98%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.