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 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.10
FCF/share above 1.5x BB's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
33.59%
Capex/OCF 1.25–1.5x BB's 22.47%. Martin Whitman would see a risk of cash flow being siphoned off.
0.62
0.5–0.75x BB's 0.97. Martin Whitman would worry net income is running ahead of actual cash.
17.84%
Similar ratio to BB's 19.12%. Walter Schloss would note both firms handle cash conversion similarly.