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.
1.50
OCF/share above 1.5x NET's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
0.66
FCF/share above 1.5x NET's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
56.15%
Capex/OCF 50–75% of NET's 69.02%. Bruce Berkowitz might consider it a moderate capital edge.
0.68
Positive ratio while NET is negative. John Neff would note a major advantage in real cash generation.
21.18%
Similar ratio to NET's 20.89%. Walter Schloss would note both firms handle cash conversion similarly.