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.
-1.69%
Negative net income growth while SONO stands at 95.18%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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362.50%
Deferred tax of 362.50% while SONO is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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-87.46%
Negative yoy working capital usage while SONO is 75.63%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
74.73%
AR growth while SONO is negative at -216.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
85.45%
Inventory shrinking or stable vs. SONO's 311.49%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-87.41%
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.
-7.41%
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.
-3.52%
Negative yoy while SONO is 1546.08%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-30.84%
Negative yoy CFO while SONO is 162.75%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
25.86%
CapEx growth well above SONO's 14.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-21.65%
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.
126.99%
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.
-346.15%
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.
40.32%
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.
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-40.16%
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.
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