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.
0.33
Positive OCF/share while LSCC is negative. John Neff might see an operational advantage over the competitor.
0.14
Positive FCF/share while LSCC is negative. John Neff might note a key competitive advantage in free cash generation.
58.36%
Positive ratio while LSCC is negative. John Neff might see a superior capital structure versus the competitor.
-2.97
Negative ratio while LSCC is 1.68. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.77%
Positive ratio while LSCC is negative. John Neff might see a real competitive edge in cash conversion.