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.
0.25
OCF/share above 1.5x LSCC's 0.14. David Dodd would verify if a competitive edge drives superior cash generation.
0.14
FCF/share above 1.5x LSCC's 0.08. David Dodd would confirm if a strong moat leads to hefty cash flow.
41.76%
Similar Capex/OCF to LSCC's 41.24%. Walter Schloss would note both have comparable capital intensity.
4.57
Ratio above 1.5x LSCC's 2.11. David Dodd would see if the business collects cash far more effectively.
17.72%
Below 50% of LSCC's 35.53%. Michael Burry might see a serious concern in bridging sales to real cash.