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.
3.90
OCF/share above 1.5x SD's 0.56. David Dodd would verify if a competitive edge drives superior cash generation.
1.85
FCF/share above 1.5x SD's 0.71. David Dodd would confirm if a strong moat leads to hefty cash flow.
52.64%
Capex/OCF above 1.5x SD's 27.29%. Michael Burry would suspect an unsustainable capital structure.
2.02
Ratio above 1.5x SD's 0.82. David Dodd would see if the business collects cash far more effectively.
43.98%
50–75% of SD's 69.36%. Martin Whitman would question if there's a fundamental weakness in collection or margin.