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.
0.38
OCF/share 1.25–1.5x NET's 0.29. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.37
FCF/share above 1.5x NET's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
4.03%
Capex/OCF below 50% of NET's 66.65%. David Dodd would see if the firm’s model requires far less capital.
1.51
Positive ratio while NET is negative. John Neff would note a major advantage in real cash generation.
56.88%
OCF-to-sales above 1.5x NET's 19.48%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.