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.
5.97%
Some net income increase while SONY is negative at -81.58%. John Neff would see a short-term edge over the struggling competitor.
14.53%
Some D&A expansion while SONY is negative at -166.11%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1268.57%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
6.02%
SBC growth of 6.02% while SONY is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
8114.63%
Well above SONY's 106.12% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-8090.00%
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.
119.89%
Some inventory rise while SONY is negative at -95.04%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
474.90%
AP growth of 474.90% 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.
559.71%
Growth well above SONY's 197.88%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
40.00%
Lower 'other non-cash' growth vs. SONY's 812.29%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
225.13%
Operating cash flow growth above 1.5x SONY's 6.21%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-27.88%
Both yoy lines negative, with SONY at -46.15%. 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.
-31.44%
Both yoy lines negative, with SONY at -326.47%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
32.84%
Below 50% of SONY's 354.27%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-2900.00%
We reduce yoy other investing while SONY is 298.94%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-45.26%
Both yoy lines negative, with SONY at -1803.05%. 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.
-59.55%
Both yoy lines negative, with SONY at -5.41%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.