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.
3.81
OCF/share above 1.5x SD's 1.51. David Dodd would verify if a competitive edge drives superior cash generation.
1.79
FCF/share above 1.5x SD's 0.99. David Dodd would confirm if a strong moat leads to hefty cash flow.
53.12%
Capex/OCF above 1.5x SD's 34.56%. Michael Burry would suspect an unsustainable capital structure.
0.81
0.75–0.9x SD's 1.03. Bill Ackman would demand better working capital management.
27.11%
Below 50% of SD's 78.24%. Michael Burry might see a serious concern in bridging sales to real cash.