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.
0.02
OCF/share below 50% of PLTR's 0.23. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of PLTR's 0.22. Michael Burry would suspect deeper structural or competitive pressures.
26.20%
Capex/OCF above 1.5x PLTR's 1.42%. Michael Burry would suspect an unsustainable capital structure.
0.89
0.5–0.75x PLTR's 1.64. Martin Whitman would worry net income is running ahead of actual cash.
22.86%
Below 50% of PLTR's 53.73%. Michael Burry might see a serious concern in bridging sales to real cash.