PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
0.05
Similar OCF/share to GPRO's 0.06. Walter Schloss would conclude they likely share parallel cost structures.
0.04
FCF/share 75–90% of GPRO's 0.05. Bill Ackman would look for margin or capex improvements.
24.98%
Capex/OCF above 1.5x GPRO's 5.46%. Michael Burry would suspect an unsustainable capital structure.
1.23
Positive ratio while GPRO is negative. John Neff would note a major advantage in real cash generation.
17.70%
OCF-to-sales above 1.5x GPRO's 5.73%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.