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.
0.01
OCF/share below 50% of OR's 0.27. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of OR's 0.18. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
20.01
Ratio above 1.5x OR's 1.59. David Dodd would see if the business collects cash far more effectively.
1488407.11%
OCF-to-sales above 1.5x OR's 85.11%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.