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.
1.02
OCF/share above 1.5x GPRO's 0.34. David Dodd would verify if a competitive edge drives superior cash generation.
0.86
FCF/share above 1.5x GPRO's 0.32. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.58%
Capex/OCF above 1.5x GPRO's 5.78%. Michael Burry would suspect an unsustainable capital structure.
1.38
Similar ratio to GPRO's 1.53. Walter Schloss might see both operating with comparable cash conversion.
31.04%
OCF-to-sales above 1.5x GPRO's 12.83%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.