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 above 1.5x PLTR's 0.23. David Dodd would verify if a competitive edge drives superior cash generation.
0.69
FCF/share above 1.5x PLTR's 0.22. David Dodd would confirm if a strong moat leads to hefty cash flow.
32.84%
Capex/OCF above 1.5x PLTR's 1.42%. Michael Burry would suspect an unsustainable capital structure.
-1.25
Negative ratio while PLTR is 1.64. Joel Greenblatt would check if we have far worse cash coverage of earnings.
27.23%
50–75% of PLTR's 53.73%. Martin Whitman would question if there's a fundamental weakness in collection or margin.