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.
3.30
OCF/share above 1.5x PLTR's 0.04. David Dodd would verify if a competitive edge drives superior cash generation.
2.38
FCF/share above 1.5x PLTR's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
27.90%
Capex/OCF above 1.5x PLTR's 6.24%. Michael Burry would suspect an unsustainable capital structure.
1.47
0.5–0.75x PLTR's 2.35. Martin Whitman would worry net income is running ahead of actual cash.
47.49%
OCF-to-sales above 1.5x PLTR's 15.49%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.