PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
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.
1.28
OCF/share above 1.5x CGAU's 0.28. David Dodd would verify if a competitive edge drives superior cash generation.
-1.26
Negative FCF/share while CGAU stands at 0.05. Joel Greenblatt would demand structural changes or cost cuts.
198.36%
Capex/OCF above 1.5x CGAU's 82.86%. Michael Burry would suspect an unsustainable capital structure.
-5.89
Negative ratio while CGAU is 1.92. Joel Greenblatt would check if we have far worse cash coverage of earnings.
292.50%
OCF-to-sales above 1.5x CGAU's 19.57%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.