Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.01 | 1.43 |
| FCF Yield | -170.05% | -87.59% | -0.75% | 6.54% |
| EV / EBITDA | -1.37 | -1.99 | 5.50 | 13.16 |
| Quality | ||||
| ROIC | -3,394.46% | -85.08% | 6.68% | 60.95% |
| Gross Margin | 58.14% | 68.50% | 70.73% | 72.28% |
| Cash Conversion Ratio | 0.59 | 0.78 | 0.40 | -18.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.33% | -7.54% | 0.37% | 0.20% |
| Free Cash Flow Growth | -26.12% | -4,391.10% | -114.70% | 237.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | 0.04 | -1.53 | -0.88 |
| Interest Coverage | -9.83 | -223.32 | 18.34 | 1.12 |
| Efficiency | ||||
| Inventory Turnover | 4.99 | 5.92 | 23.29 | 8.26 |
| Cash Conversion Cycle | 64.55 | 50.51 | 34.34 | 10.87 |