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.
0.26
OCF/share above 1.5x BB's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.25
FCF/share above 1.5x BB's 0.00. David Dodd would confirm if a strong moat leads to hefty cash flow.
4.10%
Capex/OCF below 50% of BB's 90.62%. David Dodd would see if the firm’s model requires far less capital.
1.54
Below 0.5x BB's 6.40. Michael Burry would expect an eventual correction in reported profits.
61.63%
1.25–1.5x BB's 47.76%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.