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.
0.45
OCF/share 1.25–1.5x GFI's 0.39. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.25
FCF/share above 1.5x GFI's 0.12. David Dodd would confirm if a strong moat leads to hefty cash flow.
43.83%
Capex/OCF 50–75% of GFI's 69.84%. Bruce Berkowitz might consider it a moderate capital edge.
1.43
Similar ratio to GFI's 1.59. Walter Schloss might see both operating with comparable cash conversion.
76.38%
OCF-to-sales above 1.5x GFI's 32.07%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.