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.
1.50
Positive OCF/share while AI is negative. John Neff might see an operational advantage over the competitor.
0.66
Positive FCF/share while AI is negative. John Neff might note a key competitive advantage in free cash generation.
56.15%
Positive ratio while AI is negative. John Neff might see a superior capital structure versus the competitor.
0.68
0.75–0.9x AI's 0.76. Bill Ackman would demand better working capital management.
21.18%
Positive ratio while AI is negative. John Neff might see a real competitive edge in cash conversion.