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.
0.53
OCF/share above 1.5x ZETA's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
0.32
FCF/share above 1.5x ZETA's 0.18. David Dodd would confirm if a strong moat leads to hefty cash flow.
39.25%
Capex/OCF above 1.5x ZETA's 5.59%. Michael Burry would suspect an unsustainable capital structure.
0.67
Positive ratio while ZETA is negative. John Neff would note a major advantage in real cash generation.
18.00%
1.25–1.5x ZETA's 13.63%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.