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.
0.02
OCF/share above 1.5x ORCL's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.01
FCF/share above 1.5x ORCL's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
42.71%
Capex/OCF above 1.5x ORCL's 12.86%. Michael Burry would suspect an unsustainable capital structure.
1.22
Below 0.5x ORCL's 3.40. Michael Burry would expect an eventual correction in reported profits.
30.97%
OCF-to-sales above 1.5x ORCL's 15.29%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.