Sonendo, Inc.
SONX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -11.70 | -5.48 | 1.83 |
| FCF Yield | -3.40% | -0.52% | -0.50% | -0.54% |
| EV / EBITDA | -18.34 | -133.11 | -212.09 | -205.60 |
| Quality | ||||
| ROIC | -23.17% | -22.12% | -16.14% | -20.58% |
| Gross Margin | 41.12% | 41.19% | 37.48% | 28.40% |
| Cash Conversion Ratio | 0.46 | 0.58 | 0.91 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.70% | -3.72% | 0.09% | 4.91% |
| Free Cash Flow Growth | 31.94% | 35.97% | 37.86% | -12.97% |
| Safety | ||||
| Net Debt / EBITDA | -1.68 | -0.03 | -1.16 | -0.63 |
| Interest Coverage | -6.53 | -6.72 | -8.79 | -5.28 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.41 | 0.44 | 0.42 |
| Cash Conversion Cycle | 191.70 | 255.47 | 237.17 | 253.10 |