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.
1.77
OCF/share below 50% of SONY's 297.54. Michael Burry might suspect deeper operational or competitive issues.
1.58
FCF/share below 50% of SONY's 279.09. Michael Burry would suspect deeper structural or competitive pressures.
10.85%
Capex/OCF above 1.5x SONY's 6.20%. Michael Burry would suspect an unsustainable capital structure.
1.82
Below 0.5x SONY's 9.07. Michael Burry would expect an eventual correction in reported profits.
28.24%
Below 50% of SONY's 68.18%. Michael Burry might see a serious concern in bridging sales to real cash.