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.
1.81
OCF/share above 1.5x AI's 0.50. David Dodd would verify if a competitive edge drives superior cash generation.
1.37
FCF/share above 1.5x AI's 0.49. David Dodd would confirm if a strong moat leads to hefty cash flow.
24.50%
Capex/OCF above 1.5x AI's 1.18%. Michael Burry would suspect an unsustainable capital structure.
1.29
Positive ratio while AI is negative. John Neff would note a major advantage in real cash generation.
41.80%
Below 50% of AI's 105.12%. Michael Burry might see a serious concern in bridging sales to real cash.