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.
252.92%
Net income growth above 1.5x SONY's 94.38%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
8.22%
D&A growth well above SONY's 4.53%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
106.86%
Deferred tax of 106.86% 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.
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-254.89%
Negative yoy working capital usage while SONY is 91.26%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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154.89%
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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140.89%
Operating cash flow growth below 50% of SONY's 688.01%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
3.55%
Lower CapEx growth vs. SONY's 8.50%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-11034.62%
Both yoy lines negative, with SONY at -60.51%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
118.10%
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.
70.09%
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.
-864.85%
We reduce yoy invests while SONY stands at 20.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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243.13%
Issuance growth of 243.13% while SONY is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
91.08%
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.