PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
0.20
OCF/share above 1.5x ADI's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.11
FCF/share above 1.5x ADI's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
45.74%
Capex/OCF 50–75% of ADI's 63.09%. Bruce Berkowitz might consider it a moderate capital edge.
4.07
Ratio above 1.5x ADI's 1.72. David Dodd would see if the business collects cash far more effectively.
17.90%
OCF-to-sales above 1.5x ADI's 6.01%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.