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.
1.02
OCF/share above 1.5x CORZ's 0.11. David Dodd would verify if a competitive edge drives superior cash generation.
0.69
Positive FCF/share while CORZ is negative. John Neff might note a key competitive advantage in free cash generation.
32.84%
Capex/OCF below 50% of CORZ's 356.70%. David Dodd would see if the firm’s model requires far less capital.
-1.25
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
27.23%
50–75% of CORZ's 43.24%. Martin Whitman would question if there's a fundamental weakness in collection or margin.