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.
-31.29%
Both yoy net incomes decline, with SONY at -56.98%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.14%
D&A growth well above SONY's 2.17%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
-0.38%
Negative yoy SBC while SONY is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
4457.24%
Slight usage while SONY is negative at -47.99%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-2127.28%
AR is negative yoy while SONY is 350.72%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-8958.33%
Both reduce yoy inventory, with SONY at -87.06%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
1276.93%
A yoy AP increase while SONY is negative at -231.18%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
319.59%
Some yoy usage while SONY is negative at -142.81%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-119.53%
Negative yoy while SONY is 81.86%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-7.09%
Both yoy CFO lines are negative, with SONY at -30.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-35.19%
Negative yoy CapEx while SONY is 14.94%. 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.
18.80%
Some yoy expansion while SONY is negative at -1117.29%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-2.06%
We reduce yoy sales while SONY is 205.73%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
50.77%
We have some outflow growth while SONY is negative at -78.92%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
1237.80%
We have mild expansions while SONY is negative at -14.05%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
178.64%
Debt repayment 1.25-1.5x SONY's 134.47%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
5.43%
Buyback growth below 50% of SONY's 49.66%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.