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.
-240.63%
Both yoy net incomes decline, with SONY at -108.41%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
17.86%
D&A growth well above SONY's 10.89%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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193.85%
Well above SONY's 11.73% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
238.89%
AR growth of 238.89% while SONY is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-37.50%
Both reduce yoy inventory, with SONY at -37.75%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
108.43%
AP growth of 108.43% while SONY is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
200.00%
Growth well above SONY's 360.68%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
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321.62%
Some CFO growth while SONY is negative at -9.19%. John Neff would note a short-term liquidity lead over the competitor.
-106.45%
Both yoy lines negative, with SONY at -35.59%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-14.63%
Both yoy lines negative, with SONY at -7.92%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
135.83%
Proceeds from sales/maturities above 1.5x SONY's 45.65%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
2700.00%
We have some outflow growth while SONY is negative at -29.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
1007.32%
Investing outflow well above SONY's 2.54%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-61.90%
Negative yoy issuance while SONY is 215.08%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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