PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-27.78%
Both yoy net incomes decline, with SONY at -0.04%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.48%
Less D&A growth vs. SONY's 15.78%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-40.47%
Negative yoy deferred tax while SONY stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-0.57%
Negative yoy SBC while SONY is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-131.45%
Both reduce yoy usage, with SONY at -8.52%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
340.87%
AR growth well above SONY's 24.73%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-43.61%
Negative yoy inventory while SONY is 28.19%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-208.83%
Both negative yoy AP, with SONY at -34.71%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-64.29%
Both reduce yoy usage, with SONY at -13.64%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-211.98%
Both negative yoy, with SONY at -34.19%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-40.03%
Both yoy CFO lines are negative, with SONY at -40.51%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
10.31%
Some CapEx rise while SONY is negative at -46.27%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
22.45%
Less growth in investment purchases vs. SONY's 83.34%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-5.91%
We reduce yoy sales while SONY is 18.14%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
3.48%
Less 'other investing' outflow yoy vs. SONY's 367.57%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
42.47%
We have mild expansions while SONY is negative at -34.03%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-75.10%
Both yoy lines negative, with SONY at -289.53%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-10.51%
Both yoy lines negative, with SONY at -84.79%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26