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.
4.60
OCF/share above 1.5x ZETA's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
2.59
FCF/share above 1.5x ZETA's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
43.66%
Capex/OCF above 1.5x ZETA's 7.86%. Michael Burry would suspect an unsustainable capital structure.
1.39
Positive ratio while ZETA is negative. John Neff would note a major advantage in real cash generation.
52.12%
OCF-to-sales above 1.5x ZETA's 13.16%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.