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.
8.20%
Some net income increase while SONY is negative at -81.87%. John Neff would see a short-term edge over the struggling competitor.
15.38%
D&A growth well above SONY's 30.19%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-21.74%
Negative yoy deferred tax while SONY stands at 754.41%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
207.53%
Well above SONY's 238.72% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
238.46%
AR growth of 238.46% while SONY is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
188.89%
Inventory shrinking or stable vs. SONY's 1010.21%, indicating lean supply management. David Dodd would confirm no demand shortfall.
59.65%
AP growth of 59.65% while SONY is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
473.68%
Growth well above SONY's 138.93%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
33.33%
Lower 'other non-cash' growth vs. SONY's 800.40%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
933.33%
Operating cash flow growth above 1.5x SONY's 433.23%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-443.33%
Both yoy lines negative, with SONY at -89.76%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-7.33%
Both yoy lines negative, with SONY at -177.50%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-28.86%
Both yoy lines are negative, with SONY at -402.68%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-1140.00%
Both yoy lines negative, with SONY at -89.23%. 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.
200.00%
Issuance growth of 200.00% 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.
No Data
No Data available this quarter, please select a different quarter.