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.
-42.09%
Both yoy net incomes decline, with SONY at -21.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.46%
Negative yoy D&A while SONY is 11.95%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-433.96%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-2.89%
Negative yoy SBC while SONY is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-360.84%
Negative yoy working capital usage while SONY is 247.99%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-42.22%
Both yoy AR lines negative, with SONY at -203.67%. Martin Whitman would suspect an overall sector lean approach or softer demand.
106.51%
Some inventory rise while SONY is negative at -1441.06%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-35.55%
Negative yoy AP while SONY is 75.98%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
54.05%
Lower 'other working capital' growth vs. SONY's 110.30%. David Dodd would see fewer unexpected short-term demands on cash.
-198.15%
Negative yoy while SONY is 40.59%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-58.21%
Negative yoy CFO while SONY is 224.54%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
29.57%
Some CapEx rise while SONY is negative at -11.56%. John Neff would see competitor possibly building capacity while we hold back expansions.
25.75%
Some acquisitions while SONY is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
8.85%
Some yoy expansion while SONY is negative at -17.12%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
33.46%
Proceeds from sales/maturities above 1.5x SONY's 20.94%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
253.57%
We have some outflow growth while SONY is negative at -4217.78%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
128.41%
We have mild expansions while SONY is negative at -67.53%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-169.46%
Both yoy lines negative, with SONY at -36.59%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.