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.
No Data
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19.59%
Capex/OCF below 50% of SUM's 42.64%. David Dodd would see if the firm’s model requires far less capital.
2.95
1.25–1.5x SUM's 2.21. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
-4.25%
Negative ratio while SUM is 19.86%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.