PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
1.97
OCF/share below 50% of MLM's 6.39. Michael Burry might suspect deeper operational or competitive issues.
0.93
FCF/share below 50% of MLM's 3.43. Michael Burry would suspect deeper structural or competitive pressures.
52.99%
Capex/OCF 1.1–1.25x MLM's 46.25%. Bill Ackman would push for better capital allocation.
1.01
0.75–0.9x MLM's 1.18. Bill Ackman would demand better working capital management.
13.01%
50–75% of MLM's 21.37%. Martin Whitman would question if there's a fundamental weakness in collection or margin.