PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (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.
0.08
Positive OCF/share while ITRG is negative. John Neff might see an operational advantage over the competitor.
0.08
Positive FCF/share while ITRG is negative. John Neff might note a key competitive advantage in free cash generation.
7.60%
Positive ratio while ITRG is negative. John Neff might see a superior capital structure versus the competitor.
2.59
Ratio above 1.5x ITRG's 1.04. David Dodd would see if the business collects cash far more effectively.
47.00%
OCF-to-sales of 47.00% while ITRG is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.