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.
4.02
OCF/share above 1.5x USLM's 1.35. David Dodd would verify if a competitive edge drives superior cash generation.
2.63
FCF/share above 1.5x USLM's 0.96. David Dodd would confirm if a strong moat leads to hefty cash flow.
33.88%
Capex/OCF 1.1–1.25x USLM's 28.60%. Bill Ackman would push for better capital allocation.
3.85
Ratio above 1.5x USLM's 1.43. David Dodd would see if the business collects cash far more effectively.
30.78%
50–75% of USLM's 48.22%. Martin Whitman would question if there's a fundamental weakness in collection or margin.