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.
146.54%
Net income growth above 1.5x SONY's 67.77%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.81%
Some D&A expansion while SONY is negative at -10.07%. 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.
14.98%
SBC growth of 14.98% while SONY is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-262.71%
Both reduce yoy usage, with SONY at -258.55%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
129.48%
AR growth while SONY is negative at -76.83%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
119.78%
Some inventory rise while SONY is negative at -396.18%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-131.48%
Negative yoy AP while SONY is 148.12%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-217.09%
Both reduce yoy usage, with SONY at -262.07%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-565.23%
Both negative yoy, with SONY at -476.20%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
11.65%
Some CFO growth while SONY is negative at -88.92%. John Neff would note a short-term liquidity lead over the competitor.
-1.10%
Both yoy lines negative, with SONY at -7.98%. 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.
42.13%
Purchases well above SONY's 30.98%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
28.65%
We have some liquidation growth while SONY is negative at -55.77%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-215.71%
Both yoy lines negative, with SONY at -265.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
577.65%
We have mild expansions while SONY is negative at -14.06%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-410.56%
Both yoy lines negative, with SONY at -160.75%. 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.
5.89%
We have some buyback growth while SONY is negative at -234.08%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.