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.
15.12%
ROE above 1.5x SONY's 0.31%. David Dodd would confirm if such superior profitability is sustainable.
4.04%
ROA above 1.5x SONY's 0.05%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
6.71%
ROCE above 1.5x SONY's 0.21%. David Dodd would check if sustainable process or technology advantages are in play.
37.97%
Gross margin 1.25-1.5x SONY's 25.74%. Bruce Berkowitz would confirm if this advantage is sustainable.
24.40%
Operating margin above 1.5x SONY's 2.03%. David Dodd would verify if the firm’s operations are uniquely productive.
21.37%
Net margin above 1.5x SONY's 0.72%. David Dodd would investigate if product mix or brand premium drives better bottom line.