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.
3.39
OCF/share above 1.5x ORCL's 1.44. David Dodd would verify if a competitive edge drives superior cash generation.
2.68
FCF/share above 1.5x ORCL's 1.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
21.04%
Capex/OCF 50–75% of ORCL's 28.63%. Bruce Berkowitz might consider it a moderate capital edge.
1.52
Similar ratio to ORCL's 1.66. Walter Schloss might see both operating with comparable cash conversion.
51.43%
1.25–1.5x ORCL's 36.57%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.