Every figure this model derived for SONO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,676,000 | PaymentsToAcquireProductiveAssets |
2025-09-27 |
| cash | 206,894,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 592,203,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 366,799,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 403,532,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 459,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 147,088,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 1,490,348,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 63,161,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up SONO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.06 |
| current ratio | 1.72 |
| current ratio reported | 1.61 |
| deferred revenue growth | 0.56 |
| dilution pct | -2.01 |
| ebit cagr | -7.85 |
| fcf margin | 7.95 |
| growth cv | 5.44 |
| interest cover | 143.72 |
| operating margin | 4.43 |
| owner earnings margin | 3.71 |
| revenue growth | 5.64 |
| revenue growth per share | 7.81 |
| roic | 26.5 |
| rpo growth | -2.97 |
| rule of 40 | 10.07 |
| sbc pct revenue | 4.24 |
What this model itself distrusts about SONO's figures. Written by the derivation as it ran, not added afterwards.