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.
47.74%
Net income growth at 50-75% of SONY's 90.89%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
7.35%
Some D&A expansion while SONY is negative at -6.39%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
14.17%
SBC growth while SONY is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
118.53%
Slight usage while SONY is negative at -47.57%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
170.51%
AR growth while SONY is negative at -272.03%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-114.39%
Both reduce yoy inventory, with SONY at -2428.74%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-130.48%
Negative yoy AP while SONY is 213.25%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
No Data
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-71.70%
Both negative yoy, with SONY at -218.68%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
84.72%
Some CFO growth while SONY is negative at -103.20%. John Neff would note a short-term liquidity lead over the competitor.
-10.59%
Negative yoy CapEx while SONY is 27.05%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-14.29%
Both yoy lines negative, with SONY at -283.99%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
5.00%
Below 50% of SONY's 143.92%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
51.37%
Less 'other investing' outflow yoy vs. SONY's 186.27%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-19.51%
Both yoy lines negative, with SONY at -1.80%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-99.90%
Both yoy lines negative, with SONY at -9.83%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-8.17%
Both yoy lines negative, with SONY at -27.82%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.