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.
0.26
OCF/share above 1.5x ORCL's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
0.23
FCF/share above 1.5x ORCL's 0.11. David Dodd would confirm if a strong moat leads to hefty cash flow.
11.18%
Similar Capex/OCF to ORCL's 11.91%. Walter Schloss would note both have comparable capital intensity.
1.19
0.75–0.9x ORCL's 1.40. Bill Ackman would demand better working capital management.
40.02%
OCF-to-sales above 1.5x ORCL's 25.01%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.