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.
0.12
OCF/share below 50% of SONY's 73.86. Michael Burry might suspect deeper operational or competitive issues.
0.10
FCF/share below 50% of SONY's 62.07. Michael Burry would suspect deeper structural or competitive pressures.
15.18%
Similar Capex/OCF to SONY's 15.96%. Walter Schloss would note both have comparable capital intensity.
1.87
Positive ratio while SONY is negative. John Neff would note a major advantage in real cash generation.
31.51%
1.25–1.5x SONY's 21.61%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.