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.
0.15
OCF/share above 1.5x BB's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.12
FCF/share above 1.5x BB's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
16.81%
Capex/OCF below 50% of BB's 70.52%. David Dodd would see if the firm’s model requires far less capital.
1.06
Below 0.5x BB's 2.22. Michael Burry would expect an eventual correction in reported profits.
35.89%
Similar ratio to BB's 34.66%. Walter Schloss would note both firms handle cash conversion similarly.