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
Negative OCF/share while SONY has 4.94. Joel Greenblatt would question the viability of operations in comparison.
-0.01
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-154.40%
Negative ratio while SONY is 511.36%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.30
Negative ratio while SONY is 13.66. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-2.87%
Negative ratio while SONY is 1.33%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.