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.
0.19
Similar OCF/share to ZETA's 0.19. Walter Schloss would conclude they likely share parallel cost structures.
0.18
Similar FCF/share to ZETA's 0.18. Walter Schloss might attribute it to comparable cost structures.
6.98%
Capex/OCF 1.25–1.5x ZETA's 5.59%. Martin Whitman would see a risk of cash flow being siphoned off.
0.91
Positive ratio while ZETA is negative. John Neff would note a major advantage in real cash generation.
36.96%
OCF-to-sales above 1.5x ZETA's 13.63%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.