Business Description
Sonendo Inc
NAICS : 339114
SIC : 3841
ISIN : US8354311073
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.36 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | -0.49 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -12.32 | |||||
Beneish M-Score | -4.14 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.2 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | 37.4 | |||||
3-Year FCF Growth Rate | 38.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.16 | |||||
9-Day RSI | 40.71 | |||||
14-Day RSI | 42.5 | |||||
6-1 Month Momentum % | -60.96 | |||||
12-1 Month Momentum % | -90.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 1.77 | |||||
Days Inventory | 151.07 | |||||
Days Sales Outstanding | 50.13 | |||||
Days Payable | 22.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -51 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.33 | |||||
Operating Margin % | -127.13 | |||||
Net Margin % | -130.16 | |||||
FCF Margin % | -101.12 | |||||
ROE % | -123.17 | |||||
ROA % | -57.95 | |||||
ROIC % | -156.53 | |||||
ROC (Joel Greenblatt) % | -314.69 | |||||
ROCE % | -73.98 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.22 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.27 | |||||
EV-to-EBIT | 0.05 | |||||
EV-to-EBITDA | 0.05 | |||||
EV-to-Revenue | -0.06 | |||||
Price-to-Net-Current-Asset-Value | 0.32 | |||||
Price-to-Net-Cash | 4.69 | |||||
Earnings Yield (Greenblatt) % | 2000 | |||||
FCF Yield % | -615.57 |