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.
5.69%
Net income growth under 50% of SONY's 94.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-7.53%
Negative yoy D&A while SONY is 4.53%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
58.41%
Deferred tax of 58.41% while SONY is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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35.67%
Less working capital growth vs. SONY's 91.26%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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133.81%
Some inventory rise while SONY is negative at -10.72%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-80.00%
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.
16.16%
Operating cash flow growth below 50% of SONY's 688.01%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
31.96%
CapEx growth well above SONY's 8.50%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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86.69%
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.
-35.10%
Both yoy lines are negative, with SONY at -92.24%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
10.62%
Less 'other investing' outflow yoy vs. SONY's 387.64%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
139.73%
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.
No Data
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-5.20%
Negative yoy issuance while SONY is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-15.67%
Both yoy lines negative, with SONY at -194.32%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.