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.
53.66%
Net income growth at 50-75% of SONY's 100.99%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
65.00%
Some D&A expansion while SONY is negative at -23.82%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
20.00%
Lower deferred tax growth vs. SONY's 146.53%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
No Data available this quarter, please select a different quarter.
2180.00%
Slight usage while SONY is negative at -181.77%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
190.91%
AR growth of 190.91% while SONY is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-83.33%
Both reduce yoy inventory, with SONY at -209.36%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-125.18%
Negative yoy AP while SONY is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
20.00%
Some yoy usage while SONY is negative at -170.89%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-300.00%
Both negative yoy, with SONY at -104.12%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
200.00%
Some CFO growth while SONY is negative at -120.29%. John Neff would note a short-term liquidity lead over the competitor.
24.14%
Some CapEx rise while SONY is negative at -14.49%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
40.78%
Purchases well above SONY's 35.19%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-7.71%
We reduce yoy sales while SONY is 18.94%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
142.78%
Investing outflow well above SONY's 57.64%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
45.45%
Issuance growth of 45.45% while SONY is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.