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.
0.27
OCF/share 1.25–1.5x PLTR's 0.23. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.26
FCF/share 1.25–1.5x PLTR's 0.22. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
1.86%
Capex/OCF 1.25–1.5x PLTR's 1.42%. Martin Whitman would see a risk of cash flow being siphoned off.
1.40
0.75–0.9x PLTR's 1.64. Bill Ackman would demand better working capital management.
58.41%
Similar ratio to PLTR's 53.73%. Walter Schloss would note both firms handle cash conversion similarly.