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.
-5.43%
Negative net income growth while SONY stands at 94.38%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
6.35%
D&A growth well above SONY's 4.53%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-1.80%
Negative yoy SBC while SONY is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
365.24%
Well above SONY's 91.26% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-211.14%
Both yoy AR lines negative, with SONY at -227.71%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-43.23%
Both reduce yoy inventory, with SONY at -10.72%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
51.15%
AP growth well above SONY's 75.19%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
454.53%
Growth well above SONY's 106.80%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-8950.00%
Negative yoy while SONY is 56.45%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
16.35%
Operating cash flow growth below 50% of SONY's 688.01%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-12.73%
Negative yoy CapEx while SONY is 8.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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18.50%
Some yoy expansion while SONY is negative at -60.51%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
13.67%
We have some liquidation growth while SONY is negative at -92.24%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-962.50%
We reduce yoy other investing while SONY is 387.64%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
73.91%
Investing outflow well above SONY's 20.41%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-198.16%
Both yoy lines negative, with SONY at -848.12%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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18.62%
We have some buyback growth while SONY is negative at -194.32%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.