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.
1.38
OCF/share above 1.5x PANW's 0.77. David Dodd would verify if a competitive edge drives superior cash generation.
1.16
FCF/share above 1.5x PANW's 0.60. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.90%
Capex/OCF 50–75% of PANW's 23.01%. Bruce Berkowitz might consider it a moderate capital edge.
2.22
Positive ratio while PANW is negative. John Neff would note a major advantage in real cash generation.
45.92%
Similar ratio to PANW's 48.91%. Walter Schloss would note both firms handle cash conversion similarly.