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.
0.66
OCF/share above 1.5x LSCC's 0.11. David Dodd would verify if a competitive edge drives superior cash generation.
0.48
FCF/share above 1.5x LSCC's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
27.10%
Capex/OCF above 1.5x LSCC's 14.57%. Michael Burry would suspect an unsustainable capital structure.
1.55
Positive ratio while LSCC is negative. John Neff would note a major advantage in real cash generation.
28.96%
1.25–1.5x LSCC's 25.92%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.