PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.46
OCF/share above 1.5x FSM's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.46
Positive FCF/share while FSM is negative. John Neff might note a key competitive advantage in free cash generation.
0.19%
Capex/OCF below 50% of FSM's 211.13%. David Dodd would see if the firm’s model requires far less capital.
1.13
Positive ratio while FSM is negative. John Neff would note a major advantage in real cash generation.
85.31%
OCF-to-sales above 1.5x FSM's 22.79%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
