PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
0.51
OCF/share above 1.5x FSM's 0.25. David Dodd would verify if a competitive edge drives superior cash generation.
0.51
FCF/share above 1.5x FSM's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.35%
Capex/OCF below 50% of FSM's 78.80%. David Dodd would see if the firm’s model requires far less capital.
1.52
Below 0.5x FSM's 3.47. Michael Burry would expect an eventual correction in reported profits.
74.23%
1.25–1.5x FSM's 54.48%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.