Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.03 | -0.01 |
| FCF Yield | -16.22% | -17.99% | -48.06% | -52.91% |
| EV / EBITDA | -10.97 | -3.17 | -8.74 | -3.41 |
| Quality | ||||
| ROIC | -596.82% | -158.48% | -27.90% | -33.34% |
| Gross Margin | 57.88% | 57.19% | 57.09% | 60.71% |
| Cash Conversion Ratio | 0.29 | 0.23 | 1.33 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.33% | -14.37% | -12.94% | -11.10% |
| Free Cash Flow Growth | 33.46% | 63.70% | -7.76% | -228.28% |
| Safety | ||||
| Net Debt / EBITDA | -6.61 | -1.60 | -3.78 | -0.85 |
| Interest Coverage | -4.86 | -14.68 | -5.63 | -29.40 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 0.98 | 0.87 | 0.77 |
| Cash Conversion Cycle | 63.18 | 104.07 | 133.80 | 102.00 |