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.
2.17
OCF/share 1.25–1.5x ADI's 1.67. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.79
FCF/share 1.25–1.5x ADI's 1.53. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
17.57%
Capex/OCF above 1.5x ADI's 8.34%. Michael Burry would suspect an unsustainable capital structure.
1.34
0.75–0.9x ADI's 1.50. Bill Ackman would demand better working capital management.
49.43%
1.25–1.5x ADI's 39.47%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.