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.
17.02%
Net income growth under 50% of SONY's 94.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-166.67%
Negative yoy deferred tax while SONY stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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37.04%
Less working capital growth vs. SONY's 91.26%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-34.59%
Both yoy AR lines negative, with SONY at -227.71%. Martin Whitman would suspect an overall sector lean approach or softer demand.
345.45%
Some inventory rise while SONY is negative at -10.72%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-340.00%
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.
-380.00%
Negative yoy usage while SONY is 106.80%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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17.42%
Operating cash flow growth below 50% of SONY's 688.01%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
28.57%
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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-35.84%
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.
125.77%
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.
364.29%
Growth well above SONY's 387.64%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
56.47%
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.
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1000.00%
Issuance growth of 1000.00% 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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