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.
0.26
OCF/share above 1.5x AI's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
0.23
FCF/share above 1.5x AI's 0.08. David Dodd would confirm if a strong moat leads to hefty cash flow.
11.18%
Capex/OCF 1.25–1.5x AI's 8.33%. Martin Whitman would see a risk of cash flow being siphoned off.
1.19
Positive ratio while AI is negative. John Neff would note a major advantage in real cash generation.
40.02%
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.