PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
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.
0.02
OCF/share below 50% of DAVA's 0.29. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of DAVA's 0.27. Michael Burry would suspect deeper structural or competitive pressures.
23.90%
Capex/OCF above 1.5x DAVA's 4.87%. Michael Burry would suspect an unsustainable capital structure.
-0.15
Negative ratio while DAVA is 1.34. Joel Greenblatt would check if we have far worse cash coverage of earnings.
5.12%
50–75% of DAVA's 8.80%. Martin Whitman would question if there's a fundamental weakness in collection or margin.