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.
43.42%
ROE above 1.5x SONY's 3.07%. David Dodd would confirm if such superior profitability is sustainable.
8.12%
ROA above 1.5x SONY's 0.75%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
15.14%
ROCE above 1.5x SONY's 1.36%. David Dodd would check if sustainable process or technology advantages are in play.
39.78%
Gross margin 1.25-1.5x SONY's 27.47%. Bruce Berkowitz would confirm if this advantage is sustainable.
30.09%
Operating margin above 1.5x SONY's 12.41%. David Dodd would verify if the firm’s operations are uniquely productive.
25.80%
Net margin above 1.5x SONY's 9.39%. David Dodd would investigate if product mix or brand premium drives better bottom line.