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.
-490.00%
Negative net income growth while SONY stands at 94.38%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
20.00%
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.
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127.81%
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.
8700.00%
AR growth while SONY is negative at -227.71%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-112.07%
Both reduce yoy inventory, with SONY at -10.72%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-34.48%
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.
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18.48%
Operating cash flow growth below 50% of SONY's 688.01%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
20.00%
CapEx growth well above SONY's 8.50%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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76.20%
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.
464.71%
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.
-50.00%
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.
106.84%
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.
-683.33%
Both yoy lines negative, with SONY at -848.12%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
66.67%
Issuance growth of 66.67% 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.
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