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.
2.72
OCF/share above 1.5x SUM's 1.43. David Dodd would verify if a competitive edge drives superior cash generation.
2.08
FCF/share above 1.5x SUM's 1.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
23.73%
Capex/OCF 50–75% of SUM's 29.21%. Bruce Berkowitz might consider it a moderate capital edge.
1.46
Below 0.5x SUM's 3.42. Michael Burry would expect an eventual correction in reported profits.
17.16%
50–75% of SUM's 32.60%. Martin Whitman would question if there's a fundamental weakness in collection or margin.