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.
-42.42%
Both yoy net incomes decline, with SONY at -331.08%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-6.67%
Both reduce yoy D&A, with SONY at -28.15%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-155.56%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-96.18%
Both reduce yoy usage, with SONY at -242.95%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-124.24%
AR is negative yoy while SONY is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-250.00%
Both reduce yoy inventory, with SONY at -237.29%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
163.04%
AP growth of 163.04% 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.
-95.77%
Both reduce yoy usage, with SONY at -255.85%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-600.00%
Both negative yoy, with SONY at -205.61%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-84.73%
Both yoy CFO lines are negative, with SONY at -144.74%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
77.91%
CapEx growth well above SONY's 55.21%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-9.68%
Negative yoy purchasing while SONY stands at 96.79%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-1.69%
We reduce yoy sales while SONY is 104.83%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
134.48%
We have some outflow growth while SONY is negative at -2022.12%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-300.96%
We reduce yoy invests while SONY stands at 47.61%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-38.89%
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
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