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.
10.51%
Net income growth under 50% of SONO's 95.18%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
14.81%
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.
-252.38%
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.
4.62%
SBC growth while SONO is negative at -3.73%. John Neff would see competitor possibly controlling share issuance more tightly.
323.60%
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.
52.90%
AR growth while SONO is negative at -216.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-120.93%
Negative yoy inventory while SONO is 311.49%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-2.63%
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.
-161.57%
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.
400.00%
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.
38.22%
Operating cash flow growth below 50% of SONO's 162.75%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
19.03%
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.
36.32%
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.
25.36%
1.25-1.5x SONO's 17.04%. Bruce Berkowitz sees a sizable advantage unless competitor’s portfolio yields future gains.
-28.57%
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.
127.63%
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
No Data available this quarter, please select a different quarter.
-39.83%
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.