PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
1.16
OCF/share above 1.5x PR's 0.06. David Dodd would verify if a competitive edge drives superior cash generation.
-0.90
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
177.39%
Capex/OCF below 50% of PR's 9293.84%. David Dodd would see if the firm’s model requires far less capital.
-0.71
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
24.21%
75–90% of PR's 31.67%. Bill Ackman would seek improvements in how sales turn into cash.