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.
10.51%
Some net income increase while SONY is negative at -142.26%. John Neff would see a short-term edge over the struggling competitor.
14.81%
Some D&A expansion while SONY is negative at -168.82%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-252.38%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
4.62%
SBC growth of 4.62% while SONY is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
323.60%
Well above SONY's 415.77% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
52.90%
AR growth of 52.90% while SONY is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-120.93%
Both reduce yoy inventory, with SONY at -89.58%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-2.63%
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.
-161.57%
Negative yoy usage while SONY is 197.61%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
400.00%
Well above SONY's 558.98%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
38.22%
Operating cash flow growth at 50-75% of SONY's 75.92%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
19.03%
CapEx growth well above SONY's 23.01%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
36.32%
Some yoy expansion while SONY is negative at -12.28%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
25.36%
Below 50% of SONY's 59.33%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-28.57%
We reduce yoy other investing while SONY is 184.97%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
127.63%
Investing outflow well above SONY's 39.16%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-39.83%
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.