PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
717.65%
Net income growth above 1.5x SONO's 95.18%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.89%
D&A growth well above SONO's 4.69%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-212.89%
Negative yoy deferred tax while SONO stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
48.00%
Well above SONO's 75.63% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
169.47%
AR growth while SONO is negative at -216.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
73.08%
Inventory shrinking or stable vs. SONO's 311.49%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-400.00%
Negative yoy AP while SONO is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-212.82%
Negative yoy usage while SONO is 106.61%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
225.14%
Lower 'other non-cash' growth vs. SONO's 1546.08%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
935.29%
Operating cash flow growth above 1.5x SONO's 162.75%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
67.69%
CapEx growth well above SONO's 14.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-330.00%
Both yoy lines negative, with SONO at -14.44%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-87.33%
We reduce yoy sales while SONO is 17.04%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-211.11%
We reduce yoy other investing while SONO is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-257.81%
We reduce yoy invests while SONO stands at 10.51%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-90.70%
Both yoy lines negative, with SONO at -150.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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