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.
2.56
OCF/share above 1.5x AI's 0.23. David Dodd would verify if a competitive edge drives superior cash generation.
1.91
FCF/share above 1.5x AI's 0.22. David Dodd would confirm if a strong moat leads to hefty cash flow.
25.38%
Capex/OCF above 1.5x AI's 3.83%. Michael Burry would suspect an unsustainable capital structure.
1.39
Below 0.5x AI's 113.75. Michael Burry would expect an eventual correction in reported profits.
52.04%
1.25–1.5x AI's 42.15%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.