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.
1.40
Positive OCF/share while AI is negative. John Neff might see an operational advantage over the competitor.
0.94
Positive FCF/share while AI is negative. John Neff might note a key competitive advantage in free cash generation.
33.19%
Positive ratio while AI is negative. John Neff might see a superior capital structure versus the competitor.
0.92
0.5–0.75x AI's 1.37. Martin Whitman would worry net income is running ahead of actual cash.
28.94%
Positive ratio while AI is negative. John Neff might see a real competitive edge in cash conversion.