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.
0.00
OCF/share below 50% of OR's 0.27. Michael Burry might suspect deeper operational or competitive issues.
0.00
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.
1.67
Similar ratio to OR's 1.59. Walter Schloss might see both operating with comparable cash conversion.
6.12%
Below 50% of OR's 85.11%. Michael Burry might see a serious concern in bridging sales to real cash.