PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.34
OCF/share above 1.5x OR's 0.21. David Dodd would verify if a competitive edge drives superior cash generation.
0.24
FCF/share above 1.5x OR's 0.08. David Dodd would confirm if a strong moat leads to hefty cash flow.
30.79%
Capex/OCF 50–75% of OR's 60.66%. Bruce Berkowitz might consider it a moderate capital edge.
0.79
0.5–0.75x OR's 1.36. Martin Whitman would worry net income is running ahead of actual cash.
70.60%
Similar ratio to OR's 70.88%. Walter Schloss would note both firms handle cash conversion similarly.