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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.00
Negative OCF/share while SONY has 53.54. Joel Greenblatt would question the viability of operations in comparison.
-0.00
Negative FCF/share while SONY stands at 39.33. Joel Greenblatt would demand structural changes or cost cuts.
-83.78%
Negative ratio while SONY is 26.53%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-1.16
Negative ratio while SONY is 2.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-2.59%
Negative ratio while SONY is 10.79%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.