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
OCF/share below 50% of SONY's 77.02. Michael Burry might suspect deeper operational or competitive issues.
0.00
FCF/share below 50% of SONY's 61.08. Michael Burry would suspect deeper structural or competitive pressures.
78.05%
Capex/OCF above 1.5x SONY's 20.70%. Michael Burry would suspect an unsustainable capital structure.
-1.82
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
5.68%
Below 50% of SONY's 20.82%. Michael Burry might see a serious concern in bridging sales to real cash.