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.
1.76
OCF/share above 1.5x BB's 0.11. David Dodd would verify if a competitive edge drives superior cash generation.
1.43
FCF/share above 1.5x BB's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
18.97%
Capex/OCF 50–75% of BB's 21.67%. Bruce Berkowitz might consider it a moderate capital edge.
1.53
Ratio above 1.5x BB's 1.02. David Dodd would see if the business collects cash far more effectively.
44.22%
OCF-to-sales above 1.5x BB's 26.55%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.