Sonendo, Inc.
SONX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 1.33 | 10.97 | 34.87 |
| FCF Yield | -28.87% | -1.19% | -0.25% | -0.19% |
| EV / EBITDA | -3.56 | -72.56 | -499.05 | -630.05 |
| Quality | ||||
| ROIC | -120.66% | -83.50% | -47.37% | -42.90% |
| Gross Margin | 37.35% | 24.44% | 25.16% | 25.11% |
| Cash Conversion Ratio | 0.88 | 0.76 | 1.07 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.70% | 9.73% | 21.28% | -1.49% |
| Free Cash Flow Growth | 47.20% | 24.73% | -23.43% | -28.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | -0.48 | -0.42 | 1.34 |
| Interest Coverage | -5.37 | -18.19 | -18.03 | -10.48 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 2.99 | 2.02 | 3.05 |
| Cash Conversion Cycle | 193.98 | 151.28 | 179.87 | 102.38 |