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.
2.81
OCF/share above 1.5x SUM's 1.65. David Dodd would verify if a competitive edge drives superior cash generation.
2.08
FCF/share above 1.5x SUM's 1.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
26.03%
Capex/OCF 50–75% of SUM's 37.32%. Bruce Berkowitz might consider it a moderate capital edge.
2.12
Below 0.5x SUM's 66.09. Michael Burry would expect an eventual correction in reported profits.
21.36%
50–75% of SUM's 29.81%. Martin Whitman would question if there's a fundamental weakness in collection or margin.