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.
1.42
OCF/share above 1.5x GPRO's 0.24. David Dodd would verify if a competitive edge drives superior cash generation.
1.29
FCF/share above 1.5x GPRO's 0.23. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.18%
Capex/OCF above 1.5x GPRO's 4.69%. Michael Burry would suspect an unsustainable capital structure.
1.18
0.5–0.75x GPRO's 2.32. Martin Whitman would worry net income is running ahead of actual cash.
27.59%
OCF-to-sales above 1.5x GPRO's 13.35%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.