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.
0.21
Similar OCF/share to PLTR's 0.23. Walter Schloss would conclude they likely share parallel cost structures.
0.15
FCF/share 50–75% of PLTR's 0.22. Martin Whitman would wonder if there's a cost or pricing disadvantage.
28.01%
Capex/OCF above 1.5x PLTR's 1.42%. Michael Burry would suspect an unsustainable capital structure.
0.78
Below 0.5x PLTR's 1.64. Michael Burry would expect an eventual correction in reported profits.
16.28%
Below 50% of PLTR's 53.73%. Michael Burry might see a serious concern in bridging sales to real cash.