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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
13.51%
ROE above 1.5x SONY's 3.12%. David Dodd would confirm if such superior profitability is sustainable.
5.40%
ROA above 1.5x SONY's 0.45%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
9.46%
ROCE above 1.5x SONY's 1.25%. David Dodd would check if sustainable process or technology advantages are in play.
38.51%
Gross margin 1.25-1.5x SONY's 26.25%. Bruce Berkowitz would confirm if this advantage is sustainable.
29.81%
Operating margin above 1.5x SONY's 8.48%. David Dodd would verify if the firm’s operations are uniquely productive.
22.83%
Net margin above 1.5x SONY's 4.35%. David Dodd would investigate if product mix or brand premium drives better bottom line.