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.
0.06
OCF/share 75–90% of AI's 0.08. Bill Ackman would want clarity on improving cash flow efficiency.
0.05
FCF/share 50–75% of AI's 0.08. Martin Whitman would wonder if there's a cost or pricing disadvantage.
15.86%
Capex/OCF above 1.5x AI's 8.33%. Michael Burry would suspect an unsustainable capital structure.
1.62
Positive ratio while AI is negative. John Neff would note a major advantage in real cash generation.
40.52%
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.