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.
0.82
D/E of 0.82 while SONO has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
6.84
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
17.89
Positive coverage while SONO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
1.39
Current ratio of 1.39 while SONO has zero ratio. Bruce Berkowitz would examine if our working capital management provides advantages.
2.35%
Intangibles of 2.35% while SONO has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.
