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.
1.81
Similar OCF/share to ORCL's 1.77. Walter Schloss would conclude they likely share parallel cost structures.
1.37
FCF/share 75–90% of ORCL's 1.66. Bill Ackman would look for margin or capex improvements.
24.50%
Capex/OCF above 1.5x ORCL's 6.43%. Michael Burry would suspect an unsustainable capital structure.
1.29
Below 0.5x ORCL's 2.81. Michael Burry would expect an eventual correction in reported profits.
41.80%
50–75% of ORCL's 65.09%. Martin Whitman would question if there's a fundamental weakness in collection or margin.