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.
0.66
D/E of 0.66 while SONO has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
2.70
Dangerously higher net debt above 1.5x SONO's 1.71. Jim Chanos would check for potential debt spiral risks.
44.49
Coverage of 44.49 while SONO has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.23
Current ratio of 1.23 while SONO has zero ratio. Bruce Berkowitz would examine if our working capital management provides advantages.
2.50%
Intangibles of 2.50% while SONO has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.
