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.
63.97%
Net income growth at 50-75% of SONY's 94.38%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-16.70%
Negative yoy D&A while SONY is 4.53%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
317.81%
Deferred tax of 317.81% 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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173.73%
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.
94.08%
AR growth while SONY is negative at -227.71%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-96.32%
Both reduce yoy inventory, with SONY at -10.72%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-60.15%
Negative yoy AP while SONY is 75.19%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
926.04%
Growth well above SONY's 106.80%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-301.75%
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.
87.16%
Operating cash flow growth below 50% of SONY's 688.01%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
39.25%
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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-647.56%
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.
-71.29%
Both yoy lines are negative, with SONY at -92.24%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-137.85%
We reduce yoy other investing while SONY is 387.64%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1611.60%
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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-70.07%
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.
No Data
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