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.
1.51
OCF/share above 1.5x GPRO's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
1.30
FCF/share above 1.5x GPRO's 0.16. David Dodd would confirm if a strong moat leads to hefty cash flow.
13.63%
Capex/OCF above 1.5x GPRO's 0.95%. Michael Burry would suspect an unsustainable capital structure.
1.16
Below 0.5x GPRO's 8.32. Michael Burry would expect an eventual correction in reported profits.
26.76%
OCF-to-sales above 1.5x GPRO's 7.96%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.