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.
6.23%
Net income growth under 50% of SONY's 8724.66%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
17.39%
D&A growth well above SONY's 29.93%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
71.43%
Lower deferred tax growth vs. SONY's 191.79%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
3.17%
SBC growth of 3.17% while SONY is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
181.65%
Slight usage while SONY is negative at -490.04%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-169.55%
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.
-145.26%
Negative yoy inventory while SONY is 208.22%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
184.82%
AP growth of 184.82% 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.
4.46%
Some yoy usage while SONY is negative at -277.98%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
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67.17%
Operating cash flow growth below 50% of SONY's 828.26%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-40.29%
Both yoy lines negative, with SONY at -20.27%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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7.73%
Purchases well above SONY's 2.08%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-23.53%
Both yoy lines are negative, with SONY at -21.29%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
1150.00%
We have some outflow growth while SONY is negative at -32.47%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-46.52%
Both yoy lines negative, with SONY at -26.06%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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57.33%
Issuance growth of 57.33% 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.