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.
0.20
OCF/share below 50% of NEM's 1.73. Michael Burry might suspect deeper operational or competitive issues.
0.20
FCF/share below 50% of NEM's 1.03. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
1.02
Positive ratio while NEM is negative. John Neff would note a major advantage in real cash generation.
75.93%
OCF-to-sales above 1.5x NEM's 32.88%. 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