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.
0.18
OCF/share above 1.5x LSCC's 0.06. David Dodd would verify if a competitive edge drives superior cash generation.
0.04
FCF/share 1.25–1.5x LSCC's 0.03. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
78.26%
Capex/OCF 1.25–1.5x LSCC's 52.50%. Martin Whitman would see a risk of cash flow being siphoned off.
2.07
Ratio above 1.5x LSCC's 0.70. David Dodd would see if the business collects cash far more effectively.
10.93%
Similar ratio to LSCC's 12.01%. Walter Schloss would note both firms handle cash conversion similarly.