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.
0.16
Positive OCF/share while THM is negative. John Neff might see an operational advantage over the competitor.
0.14
Positive FCF/share while THM is negative. John Neff might note a key competitive advantage in free cash generation.
14.94%
Capex/OCF ratio of 14.94% while THM is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
2.49
Positive ratio while THM is negative. John Neff would note a major advantage in real cash generation.
53.07%
OCF-to-sales of 53.07% while THM is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.