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.
-27.43%
Negative net income growth while SONO stands at 95.18%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-3.85%
Negative yoy D&A while SONO is 4.69%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-81.43%
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.
-4.55%
Both cut yoy SBC, with SONO at -3.73%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-43.53%
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.
207.80%
AR growth while SONO is negative at -216.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
150.63%
Inventory shrinking or stable vs. SONO's 311.49%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-170.55%
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.
45.01%
Lower 'other working capital' growth vs. SONO's 106.61%. David Dodd would see fewer unexpected short-term demands on cash.
No Data
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-144.17%
Negative yoy CFO while SONO is 162.75%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-135.37%
Negative yoy CapEx while SONO is 14.40%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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80.94%
Some yoy expansion while SONO is negative at -14.44%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-3.21%
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.
30.56%
Growth of 30.56% while SONO is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
2547.31%
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.
No Data
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-41.79%
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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