| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SONYSony Group Corporation | 137.51B | 23.06 | 19.16 | -0.49% | 9.17% | 14.64% | 7.8% | 0.49 |
| TBCHTurtle Beach Corporation | 242.16M | 12.54 | 16.08 | 44.41% | 5.26% | 16.5% | 0.35% | 0.87 |
| RIMEAlgorhythm Holdings, Inc. | 4.43M | 1.76 | -0.69 | -39.65% | -101.71% | -8.45% | ||
| SONOSonos, Inc. | 1.89B | 15.40 | -30.20 | -4.93% | -1.22% | -3.97% | 5.72% | 0.32 |
| KOSSKoss Corporation | 39.1M | 4.13 | -44.22 | 2.93% | -6.81% | -2.87% | 0.08 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 360.09M | 366.35M | 240.17M | 258.12M | 372.77M |
| Revenue Growth % | - | 1.74% | -34.44% | 7.48% | 44.41% |
| Cost of Goods Sold | 226.31M | 237.97M | 190.98M | 182.62M | 243.78M |
| COGS % of Revenue | 62.85% | 64.96% | 79.52% | 70.75% | 65.4% |
| Gross Profit | 133.79M | 128.38M | 49.19M | 75.5M | 128.98M |
| Gross Margin % | 37.15% | 35.04% | 20.48% | 29.25% | 34.6% |
| Gross Profit Growth % | - | -4.04% | -61.69% | 53.5% | 70.83% |
| Operating Expenses | 84.62M | 107.95M | 100.67M | 91.95M | 108.95M |
| OpEx % of Revenue | 23.5% | 29.47% | 41.92% | 35.62% | 29.23% |
| Selling, General & Admin | 72.36M | 90.46M | 79.65M | 74.81M | 80.82M |
| SG&A % of Revenue | 20.09% | 24.69% | 33.16% | 28.98% | 21.68% |
| Research & Development | 12.27M | 17.49M | 19.12M | 17.14M | 17.3M |
| R&D % of Revenue | 3.41% | 4.77% | 7.96% | 6.64% | 4.64% |
| Other Operating Expenses | 0 | 0 | 1.9M | 0 | 10.83M |
| Operating Income | 49.17M | 20.43M | -51.48M | -16.44M | 20.03M |
| Operating Margin % | 13.65% | 5.58% | -21.44% | -6.37% | 5.37% |
| Operating Income Growth % | - | -58.45% | -351.97% | 68.06% | 221.81% |
| EBITDA | 54.41M | 25.74M | -45.66M | -11.6M | 31.42M |
| EBITDA Margin % | 15.11% | 7.03% | -19.01% | -4.5% | 8.43% |
| EBITDA Growth % | - | -52.69% | -277.38% | 74.59% | 370.77% |
| D&A (Non-Cash Add-back) | 5.25M | 5.31M | 5.82M | 4.84M | 11.39M |
| EBIT | 52.92M | 20.53M | -53.23M | -16.84M | 18.74M |
| Net Interest Income | -467K | -383K | -1.22M | -504K | -8.07M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 467K | 383K | 1.22M | 504K | 8.07M |
| Other Income/Expense | 3.29M | -282K | -2.97M | -898K | -9.36M |
| Pretax Income | 52.46M | 20.15M | -54.45M | -17.34M | 10.67M |
| Pretax Margin % | 14.57% | 5.5% | -22.67% | -6.72% | 2.86% |
| Income Tax | 13.71M | 2.43M | 5.09M | 338K | -5.51M |
| Effective Tax Rate % | 73.86% | 87.95% | 109.35% | 101.95% | 151.64% |
| Net Income | 38.75M | 17.72M | -59.55M | -17.68M | 16.18M |
| Net Margin % | 10.76% | 4.84% | -24.79% | -6.85% | 4.34% |
| Net Income Growth % | - | -54.26% | -436.02% | 70.31% | 191.54% |
| Net Income (Continuing) | 38.75M | 17.72M | -59.55M | -17.68M | 16.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.37 | 0.97 | -3.62 | -1.03 | 0.78 |
| EPS Growth % | - | -59.07% | -473.2% | 71.55% | 175.73% |
| EPS (Basic) | 2.62 | 1.11 | -3.62 | -1.03 | 0.81 |
| Diluted Shares Outstanding | 16.36M | 18.25M | 16.45M | 17.14M | 20.83M |
| Basic Shares Outstanding | 14.8M | 15.91M | 16.45M | 17.14M | 20.02M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 169.98M | 193.11M | 135.18M | 124.86M | 188.37M |
| Cash & Short-Term Investments | 46.68M | 37.72M | 11.4M | 18.73M | 12.99M |
| Cash Only | 46.68M | 37.72M | 11.4M | 18.73M | 12.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 43.87M | 35.95M | 43.34M | 54.39M | 93.12M |
| Days Sales Outstanding | 44.46 | 35.82 | 65.86 | 76.91 | 91.18 |
| Inventory | 71.3M | 101.93M | 71.25M | 44.02M | 71.25M |
| Days Inventory Outstanding | 115 | 156.34 | 136.18 | 87.98 | 106.68 |
| Other Current Assets | 0 | 0 | 9.2M | 7.72M | 11.01M |
| Total Non-Current Assets | 33.48M | 37.39M | 28.21M | 25.11M | 110.49M |
| Property, Plant & Equipment | 6.58M | 6.96M | 6.36M | 4.82M | 5.84M |
| Fixed Asset Turnover | 54.77x | 52.67x | 37.75x | 53.51x | 63.79x |
| Goodwill | 8.18M | 10.69M | 10.69M | 10.69M | 52.94M |
| Intangible Assets | 5.14M | 5.79M | 2.61M | 1.73M | 42.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.64M | 8.06M | 8.55M | 7.87M | 9.31M |
| Total Assets | 203.45M | 230.5M | 163.39M | 149.97M | 298.86M |
| Asset Turnover | 1.77x | 1.59x | 1.47x | 1.72x | 1.25x |
| Asset Growth % | - | 13.3% | -29.12% | -8.21% | 99.28% |
| Total Current Liabilities | 78.65M | 78.17M | 64.33M | 56.33M | 123.67M |
| Accounts Payable | 42.53M | 40.48M | 19.85M | 26.91M | 34.84M |
| Days Payables Outstanding | 68.59 | 62.08 | 37.93 | 53.78 | 52.16 |
| Short-Term Debt | 0 | 0 | 19.05M | 0 | 50.66M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.16x | 2.47x | 2.10x | 2.22x | 1.52x |
| Quick Ratio | 1.25x | 1.17x | 0.99x | 1.43x | 0.95x |
| Cash Conversion Cycle | 90.87 | 130.08 | 164.11 | 111.11 | 145.7 |
| Total Non-Current Liabilities | 8.4M | 10.97M | 10.11M | 8.56M | 54.59M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 45.62M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 7.1M |
| Deferred Tax Liabilities | 128K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.28M | 10.97M | 10.11M | 8.56M | 1.87M |
| Total Liabilities | 87.05M | 89.14M | 74.45M | 64.89M | 178.26M |
| Total Debt | 0 | 0 | 19.05M | 0 | 105.19M |
| Net Debt | -46.68M | -37.72M | 7.66M | -18.73M | 92.2M |
| Debt / Equity | - | - | 0.21x | - | 0.87x |
| Debt / EBITDA | - | - | - | - | 3.35x |
| Net Debt / EBITDA | -0.86x | -1.47x | - | - | 2.93x |
| Interest Coverage | 105.28x | 53.34x | -42.20x | -32.63x | 2.48x |
| Total Equity | 116.4M | 141.37M | 88.94M | 85.08M | 120.6M |
| Equity Growth % | - | 21.45% | -37.09% | -4.34% | 41.76% |
| Book Value per Share | 7.11 | 7.75 | 5.41 | 4.97 | 5.79 |
| Total Shareholders' Equity | 116.4M | 141.37M | 88.94M | 85.08M | 120.6M |
| Common Stock | 15K | 16K | 17K | 18K | 20K |
| Retained Earnings | -74.77M | -57.05M | -116.6M | -134.28M | -118.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 589K | 127K | -1.39M | -849K | -1.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 51.05M | -327K | -41.85M | 27.04M | 5.76M |
| Operating CF Margin % | 14.18% | -0.09% | -17.42% | 10.48% | 1.55% |
| Operating CF Growth % | - | -100.64% | -12696.94% | 164.63% | -78.7% |
| Net Income | 38.75M | 17.72M | -59.55M | -17.68M | 16.18M |
| Depreciation & Amortization | 5.25M | 5.31M | 5.82M | 4.84M | 11.39M |
| Stock-Based Compensation | 5.55M | 7.66M | 7.98M | 11.98M | 6.17M |
| Deferred Taxes | 468K | 1.12M | 6.2M | -44K | -6.86M |
| Other Non-Cash Items | 6.83M | -1.9M | 5.71M | 1.58M | 10.19M |
| Working Capital Changes | -5.79M | -30.24M | -8.01M | 26.36M | -31.31M |
| Change in Receivables | -1.75M | 9.68M | -4.84M | -5.76M | -15.62M |
| Change in Inventory | -30.68M | -32.24M | 22.1M | 27.34M | -12.26M |
| Change in Payables | 18.67M | -2.79M | -23.35M | 1.77M | -4.02M |
| Cash from Investing | -5.66M | -8.12M | -3.55M | -2.16M | -82.21M |
| Capital Expenditures | -5.66M | -5.62M | -3.55M | -2.16M | -4.91M |
| CapEx % of Revenue | 1.57% | 1.53% | 1.48% | 0.84% | 1.32% |
| Acquisitions | 0 | -2.5M | 0 | 0 | -77.29M |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7.41M | -56K | 19.71M | -17.85M | 71.05M |
| Debt Issued (Net) | -15.65M | 0 | 19.05M | -19.05M | 98.37M |
| Equity Issued (Net) | 1000K | -1000K | 0 | -974K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -325K | -5.34M | 0 | -974K | -27.78M |
| Other Financing | 4.2M | 5.29M | 653K | 2.18M | 459K |
| Net Change in Cash | 38.43M | -8.96M | -26.32M | 7.33M | -5.73M |
| Free Cash Flow | 45.39M | -5.95M | -45.4M | 24.89M | 847K |
| FCF Margin % | 12.6% | -1.62% | -18.9% | 9.64% | 0.23% |
| FCF Growth % | - | -113.11% | -663.2% | 154.82% | -96.6% |
| FCF per Share | 2.77 | -0.33 | -2.76 | 1.45 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.32x | -0.02x | 0.70x | -1.53x | 0.36x |
| Interest Paid | 309K | 194K | 979K | 500K | 7.14M |
| Taxes Paid | 8.04M | 6.56M | 0 | 63K | 193K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 33.29% | 13.75% | -51.71% | -20.32% | 15.74% |
| Return on Invested Capital (ROIC) | 52.89% | 17.68% | -38.56% | -15.14% | 10.76% |
| Gross Margin | 37.15% | 35.04% | 20.48% | 29.25% | 34.6% |
| Net Margin | 10.76% | 4.84% | -24.79% | -6.85% | 4.34% |
| Debt / Equity | - | - | 0.21x | - | 0.87x |
| Interest Coverage | 105.28x | 53.34x | -42.20x | -32.63x | 2.48x |
| FCF Conversion | 1.32x | -0.02x | 0.70x | -1.53x | 0.36x |
| Revenue Growth | - | 1.74% | -34.44% | 7.48% | 44.41% |
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