PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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 AI's 0.08. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of AI's 0.08. Michael Burry would suspect deeper structural or competitive pressures.
34.20%
Capex/OCF above 1.5x AI's 8.33%. Michael Burry would suspect an unsustainable capital structure.
0.97
Positive ratio while AI is negative. John Neff would note a major advantage in real cash generation.
25.55%
OCF-to-sales above 1.5x AI's 10.36%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.