PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
1.41
Positive OCF/share while LSCC is negative. John Neff might see an operational advantage over the competitor.
1.27
Positive FCF/share while LSCC is negative. John Neff might note a key competitive advantage in free cash generation.
9.84%
Positive ratio while LSCC is negative. John Neff might see a superior capital structure versus the competitor.
1.46
1.25–1.5x LSCC's 1.07. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
38.45%
Positive ratio while LSCC is negative. John Neff might see a real competitive edge in cash conversion.