PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
0.22
Positive OCF/share while RUN is negative. John Neff might see an operational advantage over the competitor.
-0.07
Negative FCF/share while RUN stands at 1.88. Joel Greenblatt would demand structural changes or cost cuts.
132.21%
Positive ratio while RUN is negative. John Neff might see a superior capital structure versus the competitor.
1.47
1.25–1.5x RUN's 1.05. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
5.15%
Positive ratio while RUN is negative. John Neff might see a real competitive edge in cash conversion.