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.
-9.37%
Both yoy net incomes decline, with SONY at -554.43%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
12.89%
Less D&A growth vs. SONY's 376.90%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-4.93%
Negative yoy deferred tax while SONY stands at 559112.50%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
4.93%
Less SBC growth vs. SONY's 10.73%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-1.56%
Negative yoy working capital usage while SONY is 406.99%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
341.78%
AR growth of 341.78% while SONY is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
175.61%
Some inventory rise while SONY is negative at -71.61%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-95.90%
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.
-34.60%
Negative yoy usage while SONY is 151.54%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
No Data
No Data available this quarter, please select a different quarter.
-6.11%
Both yoy CFO lines are negative, with SONY at -27.05%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-375.16%
Negative yoy CapEx while SONY is 42.37%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
17.31%
Some yoy expansion while SONY is negative at -13.88%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
2.00%
Below 50% of SONY's 59.54%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-1431.82%
Both yoy lines negative, with SONY at -188.65%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
12.61%
Investing outflow well above SONY's 18.03%. 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.
206.02%
Issuance growth of 206.02% 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.