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.
83.64%
Net income growth at 75-90% of SONY's 94.38%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
14.29%
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.
350.00%
Deferred tax of 350.00% 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
No Data available this quarter, please select a different quarter.
36.49%
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.
-224.14%
Both yoy AR lines negative, with SONY at -227.71%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-12.93%
Both reduce yoy inventory, with SONY at -10.72%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
137.88%
AP growth well above SONY's 75.19%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
457.14%
Growth well above SONY's 106.80%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
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32.90%
Operating cash flow growth below 50% of SONY's 688.01%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-440.00%
Negative yoy CapEx while SONY is 8.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-25.28%
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.
-2.51%
Both yoy lines are negative, with SONY at -92.24%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-224.32%
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.
-260.81%
We reduce yoy invests while SONY stands at 20.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2200.00%
Both yoy lines negative, with SONY at -848.12%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-81.82%
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
No Data available this quarter, please select a different quarter.