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.
0.01
Positive OCF/share while SONY is negative. John Neff might see an operational advantage over the competitor.
0.00
Positive FCF/share while SONY is negative. John Neff might note a key competitive advantage in free cash generation.
18.18%
Positive ratio while SONY is negative. John Neff might see a superior capital structure versus the competitor.
-18.33
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
7.47%
Positive ratio while SONY is negative. John Neff might see a real competitive edge in cash conversion.