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.
0.17
OCF/share 75–90% of PLTR's 0.23. Bill Ackman would want clarity on improving cash flow efficiency.
0.16
FCF/share 50–75% of PLTR's 0.22. Martin Whitman would wonder if there's a cost or pricing disadvantage.
6.96%
Capex/OCF above 1.5x PLTR's 1.42%. Michael Burry would suspect an unsustainable capital structure.
2.53
Ratio above 1.5x PLTR's 1.64. David Dodd would see if the business collects cash far more effectively.
53.67%
Similar ratio to PLTR's 53.73%. Walter Schloss would note both firms handle cash conversion similarly.