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.
0.36
Positive OCF/share while SA is negative. John Neff might see an operational advantage over the competitor.
-1.44
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
496.25%
Positive ratio while SA is negative. John Neff might see a superior capital structure versus the competitor.
1.07
Ratio above 1.5x SA's 0.16. David Dodd would see if the business collects cash far more effectively.
79.77%
OCF-to-sales of 79.77% while SA is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.