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.
0.00
Positive OCF/share while ODV is negative. John Neff might see an operational advantage over the competitor.
0.01
Positive FCF/share while ODV is negative. John Neff might note a key competitive advantage in free cash generation.
210.04%
Positive ratio while ODV is negative. John Neff might see a superior capital structure versus the competitor.
-0.23
Negative ratio while ODV is 0.43. Joel Greenblatt would check if we have far worse cash coverage of earnings.
No Data
No Data available this quarter, please select a different quarter.