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.
1.92
OCF/share 50–75% of MU's 3.24. Martin Whitman would question if overhead or strategy constrains cash flow.
1.27
FCF/share 1.25–1.5x MU's 0.91. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
33.77%
Capex/OCF below 50% of MU's 71.97%. David Dodd would see if the firm’s model requires far less capital.
0.77
Below 0.5x MU's 1.60. Michael Burry would expect an eventual correction in reported profits.
33.92%
50–75% of MU's 46.60%. Martin Whitman would question if there's a fundamental weakness in collection or margin.