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.
14.83%
Net income growth under 50% of SONO's 95.18%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
15.79%
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.
-225.42%
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.
8.11%
SBC growth while SONO is negative at -3.73%. John Neff would see competitor possibly controlling share issuance more tightly.
67.69%
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.
28.51%
AR growth while SONO is negative at -216.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-533.33%
Negative yoy inventory while SONO is 311.49%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
116.54%
AP growth of 116.54% 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.
-10.98%
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.
600.00%
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.
4.77%
Operating cash flow growth below 50% of SONO's 162.75%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
38.82%
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
No Data available this quarter, please select a different quarter.
-369.00%
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.
-76.50%
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.
-186.36%
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.
-613.94%
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
No Data available this quarter, please select a different quarter.
-56.76%
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
No Data available this quarter, please select a different quarter.