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.
0.40
OCF/share below 50% of SONY's 46.98. Michael Burry might suspect deeper operational or competitive issues.
0.23
FCF/share below 50% of SONY's 25.07. Michael Burry would suspect deeper structural or competitive pressures.
43.83%
Similar Capex/OCF to SONY's 46.63%. Walter Schloss would note both have comparable capital intensity.
1.57
Positive ratio while SONY is negative. John Neff would note a major advantage in real cash generation.
36.89%
OCF-to-sales above 1.5x SONY's 14.73%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.