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.
0.24
OCF/share above 1.5x VUZI's 0.12. David Dodd would verify if a competitive edge drives superior cash generation.
0.22
FCF/share above 1.5x VUZI's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
10.55%
Capex/OCF 50–75% of VUZI's 17.27%. Bruce Berkowitz might consider it a moderate capital edge.
1.04
Positive ratio while VUZI is negative. John Neff would note a major advantage in real cash generation.
25.21%
1.25–1.5x VUZI's 18.30%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.