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.
0.07
D/E 50-75% of SONO's 0.14. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-61.54
Net cash position while SONO shows net debt of 49.89. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
11.50
Coverage below 50% of SONO's 25.03. Jim Chanos would check for potential debt service risks.
2.74
Current ratio exceeding 1.5x SONO's 1.59. Charlie Munger would verify if this advantage translates to better supplier terms.
1.74%
Intangibles less than half of SONO's 19.28%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.