95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
0.28
OCF/share above 1.5x OR's 0.15. David Dodd would verify if a competitive edge drives superior cash generation.
0.28
FCF/share above 1.5x OR's 0.08. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.16%
Capex/OCF below 50% of OR's 42.86%. David Dodd would see if the firm’s model requires far less capital.
1.84
Below 0.5x OR's 10.09. Michael Burry would expect an eventual correction in reported profits.
62.91%
OCF-to-sales above 1.5x OR's 18.55%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.