PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
0.35
OCF/share above 1.5x VPLAY-B.ST's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.35
FCF/share above 1.5x VPLAY-B.ST's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.44%
Capex/OCF below 50% of VPLAY-B.ST's 8.57%. David Dodd would see if the firm’s model requires far less capital.
-1.82
Negative ratio while VPLAY-B.ST is 2.60. Joel Greenblatt would check if we have far worse cash coverage of earnings.
81.61%
OCF-to-sales above 1.5x VPLAY-B.ST's 12.21%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.