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.
1.01
OCF/share above 1.5x BB's 0.57. David Dodd would verify if a competitive edge drives superior cash generation.
0.86
FCF/share above 1.5x BB's 0.25. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.35%
Capex/OCF below 50% of BB's 55.63%. David Dodd would see if the firm’s model requires far less capital.
1.84
Below 0.5x BB's 13.13. Michael Burry would expect an eventual correction in reported profits.
36.01%
1.25–1.5x BB's 31.26%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.