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.
1.15
Positive OCF/share while PANW is negative. John Neff might see an operational advantage over the competitor.
0.99
Positive FCF/share while PANW is negative. John Neff might note a key competitive advantage in free cash generation.
13.98%
Positive ratio while PANW is negative. John Neff might see a superior capital structure versus the competitor.
2.06
Ratio above 1.5x PANW's 0.66. David Dodd would see if the business collects cash far more effectively.
40.69%
Positive ratio while PANW is negative. John Neff might see a real competitive edge in cash conversion.