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.
0.08
OCF/share below 50% of MLM's 2.15. Michael Burry might suspect deeper operational or competitive issues.
-0.41
Negative FCF/share while MLM stands at 0.32. Joel Greenblatt would demand structural changes or cost cuts.
591.30%
Capex/OCF above 1.5x MLM's 85.31%. Michael Burry would suspect an unsustainable capital structure.
0.25
Below 0.5x MLM's 1.12. Michael Burry would expect an eventual correction in reported profits.
0.54%
Below 50% of MLM's 13.95%. Michael Burry might see a serious concern in bridging sales to real cash.