PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
1.10
OCF/share 1.25–1.5x ADI's 0.90. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.01
FCF/share 1.25–1.5x ADI's 0.75. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
8.92%
Capex/OCF 50–75% of ADI's 17.21%. Bruce Berkowitz might consider it a moderate capital edge.
2.35
Ratio above 1.5x ADI's 1.40. David Dodd would see if the business collects cash far more effectively.
39.60%
Similar ratio to ADI's 41.61%. Walter Schloss would note both firms handle cash conversion similarly.