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.
0.09
OCF/share below 50% of SONY's 61.76. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of SONY's 43.99. Michael Burry would suspect deeper structural or competitive pressures.
11.98%
Capex/OCF below 50% of SONY's 28.78%. David Dodd would see if the firm’s model requires far less capital.
1.24
Below 0.5x SONY's 3.42. Michael Burry would expect an eventual correction in reported profits.
27.23%
OCF-to-sales above 1.5x SONY's 13.85%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.