229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.08
D/E 50-75% of SONO's 0.14. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-15.82
Net cash position while SONO shows net debt of 49.89. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
44.00
Coverage exceeding 1.5x SONO's 25.03. Charlie Munger would verify if this advantage provides reinvestment flexibility.
3.39
Current ratio exceeding 1.5x SONO's 1.59. Charlie Munger would verify if this advantage translates to better supplier terms.
1.26%
Intangibles less than half of SONO's 19.28%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
