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.
0.99
OCF/share 1.25–1.5x ADI's 0.86. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.83
FCF/share 1.25–1.5x ADI's 0.73. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
16.96%
Capex/OCF 1.1–1.25x ADI's 14.39%. Bill Ackman would push for better capital allocation.
1.89
Ratio above 1.5x ADI's 1.17. David Dodd would see if the business collects cash far more effectively.
32.83%
Similar ratio to ADI's 33.91%. Walter Schloss would note both firms handle cash conversion similarly.