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.
1.02
OCF/share 1.25–1.5x PANW's 0.89. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.69
FCF/share 75–90% of PANW's 0.80. Bill Ackman would look for margin or capex improvements.
32.84%
Capex/OCF above 1.5x PANW's 10.50%. Michael Burry would suspect an unsustainable capital structure.
-1.25
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
27.23%
50–75% of PANW's 44.93%. Martin Whitman would question if there's a fundamental weakness in collection or margin.