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.
52.79%
Net income growth at 50-75% of SONY's 94.38%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-22.53%
Negative yoy D&A while SONY is 4.53%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
535.00%
Deferred tax of 535.00% while SONY 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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86.57%
Well above SONY's 91.26% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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16.67%
Some inventory rise while SONY is negative at -10.72%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-55.56%
Negative yoy while SONY is 56.45%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
132.24%
Operating cash flow growth below 50% of SONY's 688.01%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-9.44%
Negative yoy CapEx while SONY is 8.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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74.19%
Some yoy expansion while SONY is negative at -60.51%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
57.99%
We have some liquidation growth while SONY is negative at -92.24%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
4.72%
Less 'other investing' outflow yoy vs. SONY's 387.64%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
190.03%
Investing outflow well above SONY's 20.41%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-37.61%
Negative yoy issuance while SONY is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
66.21%
We have some buyback growth while SONY is negative at -194.32%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.