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.
-20.00%
Negative net income growth while SONY stands at 590.39%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-3.45%
Negative yoy D&A while SONY is 13.96%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-180.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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40.37%
Less working capital growth vs. SONY's 765.08%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
112.33%
AR growth of 112.33% while SONY is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-166.67%
Negative yoy inventory while SONY is 136.30%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-152.87%
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.
85.71%
Growth well above SONY's 76.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-100.00%
Negative yoy while SONY is 536.40%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-1950.00%
Negative yoy CFO while SONY is 544.14%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.91%
CapEx growth well above SONY's 49.09%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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61.65%
Purchases well above SONY's 25.29%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-10.32%
We reduce yoy sales while SONY is 11.97%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
97.62%
We have some outflow growth while SONY is negative at -90.75%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
109.94%
Investing outflow well above SONY's 28.70%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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16.67%
We slightly raise equity while SONY is negative at -69.27%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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