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.
1.04
OCF/share above 1.5x LSCC's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
0.91
FCF/share above 1.5x LSCC's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
12.72%
Capex/OCF below 50% of LSCC's 40.03%. David Dodd would see if the firm’s model requires far less capital.
1.88
Positive ratio while LSCC is negative. John Neff would note a major advantage in real cash generation.
40.02%
OCF-to-sales above 1.5x LSCC's 9.88%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.