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.
1.44
OCF/share above 1.5x GPRO's 0.50. David Dodd would verify if a competitive edge drives superior cash generation.
1.30
FCF/share above 1.5x GPRO's 0.46. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.68%
Capex/OCF 1.1–1.25x GPRO's 7.86%. Bill Ackman would push for better capital allocation.
1.87
Below 0.5x GPRO's 3.96. Michael Burry would expect an eventual correction in reported profits.
45.20%
OCF-to-sales above 1.5x GPRO's 18.25%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.