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.
1.98
OCF/share above 1.5x SONO's 1.28. David Dodd would verify if a competitive edge drives superior cash generation.
1.79
FCF/share above 1.5x SONO's 1.17. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.82%
Capex/OCF 1.1–1.25x SONO's 8.39%. Bill Ackman would push for better capital allocation.
0.82
Below 0.5x SONO's 3.11. Michael Burry would expect an eventual correction in reported profits.
24.08%
75–90% of SONO's 28.35%. Bill Ackman would seek improvements in how sales turn into cash.