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.
0.33
OCF/share above 1.5x RUN's 0.14. David Dodd would verify if a competitive edge drives superior cash generation.
0.17
Positive FCF/share while RUN is negative. John Neff might note a key competitive advantage in free cash generation.
47.13%
Capex/OCF below 50% of RUN's 554.21%. David Dodd would see if the firm’s model requires far less capital.
0.78
Positive ratio while RUN is negative. John Neff would note a major advantage in real cash generation.
7.29%
Below 50% of RUN's 37.05%. Michael Burry might see a serious concern in bridging sales to real cash.