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.
0.14
Positive OCF/share while SA is negative. John Neff might see an operational advantage over the competitor.
0.14
FCF/share below 50% of SA's 0.36. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
1.26
Ratio above 1.5x SA's 0.32. David Dodd would see if the business collects cash far more effectively.
68.34%
OCF-to-sales of 68.34% while SA is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.