PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
1.29
OCF/share above 1.5x CX's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.63
FCF/share above 1.5x CX's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
50.99%
Similar Capex/OCF to CX's 46.53%. Walter Schloss would note both have comparable capital intensity.
2.50
Positive ratio while CX is negative. John Neff would note a major advantage in real cash generation.
16.50%
OCF-to-sales above 1.5x CX's 6.96%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.