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.
10.89%
ROE above 1.5x SONY's 5.14%. David Dodd would confirm if such superior profitability is sustainable.
3.76%
ROA above 1.5x SONY's 0.85%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.71%
ROCE above 1.5x SONY's 1.70%. David Dodd would check if sustainable process or technology advantages are in play.
38.31%
Gross margin 1.25-1.5x SONY's 29.67%. Bruce Berkowitz would confirm if this advantage is sustainable.
26.00%
Operating margin above 1.5x SONY's 10.97%. David Dodd would verify if the firm’s operations are uniquely productive.
22.61%
Net margin above 1.5x SONY's 7.93%. David Dodd would investigate if product mix or brand premium drives better bottom line.