PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
2.00
OCF/share above 1.5x CPAC's 0.83. David Dodd would verify if a competitive edge drives superior cash generation.
1.25
FCF/share above 1.5x CPAC's 0.59. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.51%
Capex/OCF 1.25–1.5x CPAC's 29.19%. Martin Whitman would see a risk of cash flow being siphoned off.
1.99
Similar ratio to CPAC's 1.81. Walter Schloss might see both operating with comparable cash conversion.
11.89%
50–75% of CPAC's 16.18%. Martin Whitman would question if there's a fundamental weakness in collection or margin.