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.
101.43%
Net income growth similar to SONY's 94.38%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
2.57%
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.
68.02%
Deferred tax of 68.02% 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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-1250.53%
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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25.97%
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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119.80%
Well above SONY's 56.45%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-43.95%
Negative yoy CFO while SONY is 688.01%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
34.30%
CapEx growth well above SONY's 8.50%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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83.41%
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.
-34.72%
Both yoy lines are negative, with SONY at -92.24%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
135.82%
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.
503.89%
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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37.55%
Issuance growth of 37.55% 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.
100.00%
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.