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.
3.27
OCF/share above 1.5x PLTR's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
2.49
FCF/share above 1.5x PLTR's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
23.68%
Capex/OCF 50–75% of PLTR's 42.89%. Bruce Berkowitz might consider it a moderate capital edge.
1.20
Positive ratio while PLTR is negative. John Neff would note a major advantage in real cash generation.
54.15%
OCF-to-sales above 1.5x PLTR's 7.95%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.