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.
0.08
Positive OCF/share while ODV is negative. John Neff might see an operational advantage over the competitor.
0.05
Positive FCF/share while ODV is negative. John Neff might note a key competitive advantage in free cash generation.
32.06%
Positive ratio while ODV is negative. John Neff might see a superior capital structure versus the competitor.
1.09
1.25–1.5x ODV's 0.76. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
52.01%
Positive ratio while ODV is negative. John Neff might see a real competitive edge in cash conversion.