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.
22.06%
Net income growth under 50% of SONO's 95.18%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
10.83%
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.
-9.59%
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.
-1.05%
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.
292.51%
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.
-232.75%
Both yoy AR lines negative, with SONO at -216.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
191.11%
Inventory growth well above SONO's 311.49%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
218.61%
AP growth of 218.61% 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.
803.13%
Growth well above SONO's 106.61%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
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78.61%
Operating cash flow growth below 50% of SONO's 162.75%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-46.65%
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
No Data available this quarter, please select a different quarter.
-44.91%
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.
-13.79%
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.
-37.14%
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.
-887.65%
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.
-70.98%
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.