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.
41.86%
Net income growth under 50% of SONY's 249.62%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
18.18%
D&A growth well above SONY's 8.78%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
53.33%
Some yoy growth while SONY is negative at -112.57%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-21.67%
Both reduce yoy usage, with SONY at -51.53%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
119.90%
AR growth of 119.90% while SONY is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-181.82%
Negative yoy inventory while SONY is 110.06%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-135.19%
Negative yoy AP while SONY is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
20.83%
Some yoy usage while SONY is negative at -635.49%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
175.00%
Well above SONY's 61.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
25.00%
Operating cash flow growth above 1.5x SONY's 11.76%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-76.47%
Both yoy lines negative, with SONY at -2.72%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while SONY stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
2.17%
Less growth in investment purchases vs. SONY's 38.71%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-6.90%
Both yoy lines are negative, with SONY at -34.54%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
Growth well above SONY's 15.83%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-97.67%
Both yoy lines negative, with SONY at -0.68%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-60.00%
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.