PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
0.27
Similar OCF/share to GFI's 0.26. Walter Schloss would conclude they likely share parallel cost structures.
0.27
FCF/share above 1.5x GFI's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.15%
Capex/OCF below 50% of GFI's 78.07%. David Dodd would see if the firm’s model requires far less capital.
2.06
Below 0.5x GFI's 6.47. Michael Burry would expect an eventual correction in reported profits.
52.52%
OCF-to-sales above 1.5x GFI's 33.11%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.