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.
3.87
OCF/share above 1.5x NET's 0.37. David Dodd would verify if a competitive edge drives superior cash generation.
2.67
FCF/share above 1.5x NET's 0.27. David Dodd would confirm if a strong moat leads to hefty cash flow.
31.08%
Capex/OCF 1.1–1.25x NET's 27.67%. Bill Ackman would push for better capital allocation.
1.43
Positive ratio while NET is negative. John Neff would note a major advantage in real cash generation.
51.20%
1.25–1.5x NET's 34.62%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.