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.
-8.92%
Both yoy net incomes decline, with SONY at -8097.71%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.24%
Less D&A growth vs. SONY's 664.23%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-257.43%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
0.56%
SBC growth of 0.56% while SONY is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
1151.91%
Well above SONY's 266.60% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
10.48%
AR growth of 10.48% while SONY is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-10.29%
Negative yoy inventory while SONY is 90.31%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-15.81%
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.
4717.39%
Growth well above SONY's 142.50%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-20.00%
Both negative yoy, with SONY at -83.58%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
37.00%
Operating cash flow growth below 50% of SONY's 307.05%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-73.53%
Both yoy lines negative, with SONY at -8.64%. 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.
-7.56%
Both yoy lines negative, with SONY at -13.21%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-13.57%
Both yoy lines are negative, with SONY at -28.64%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-71.43%
Both yoy lines negative, with SONY at -92.37%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-181.63%
Both yoy lines negative, with SONY at -339.26%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
12.65%
Lower share issuance yoy vs. SONY's 100.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
No Data available this quarter, please select a different quarter.