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.
0.75
OCF/share 1.25–1.5x BB's 0.57. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.70
FCF/share above 1.5x BB's 0.30. David Dodd would confirm if a strong moat leads to hefty cash flow.
6.32%
Capex/OCF below 50% of BB's 47.14%. David Dodd would see if the firm’s model requires far less capital.
1.48
1.25–1.5x BB's 1.03. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
50.64%
1.25–1.5x BB's 37.88%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.