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.
4.95%
Net income growth under 50% of SONO's 95.18%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-28.13%
Negative yoy D&A while SONO is 4.69%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-200.00%
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
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97.03%
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.
62.96%
AR growth while SONO is negative at -216.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-60.16%
Negative yoy inventory while SONO is 311.49%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
192.00%
AP growth of 192.00% while SONO is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-100.00%
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.
100.00%
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.
56.80%
Operating cash flow growth below 50% of SONO's 162.75%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
37.04%
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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-2.06%
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.
55.50%
Proceeds from sales/maturities above 1.5x SONO's 17.04%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
19.57%
Growth of 19.57% while SONO is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
72.66%
Investing outflow well above SONO's 10.51%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment growth of 100.00% while SONO is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
1250.00%
We slightly raise equity while SONO is negative at -150.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.