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.
53.66%
Net income growth at 50-75% of SONO's 95.18%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
65.00%
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.
20.00%
Deferred tax of 20.00% while SONO is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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2180.00%
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.
190.91%
AR growth while SONO is negative at -216.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-83.33%
Negative yoy inventory while SONO is 311.49%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-125.18%
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.
20.00%
Lower 'other working capital' growth vs. SONO's 106.61%. David Dodd would see fewer unexpected short-term demands on cash.
-300.00%
Negative yoy while SONO is 1546.08%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
200.00%
Operating cash flow growth 1.25-1.5x SONO's 162.75%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
24.14%
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
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40.78%
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.
-7.71%
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.
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142.78%
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
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45.45%
We slightly raise equity while SONO is negative at -150.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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