PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
3.76
OCF/share above 1.5x USLM's 0.59. David Dodd would verify if a competitive edge drives superior cash generation.
3.14
FCF/share above 1.5x USLM's 0.46. David Dodd would confirm if a strong moat leads to hefty cash flow.
16.45%
Capex/OCF 50–75% of USLM's 21.07%. Bruce Berkowitz might consider it a moderate capital edge.
4.08
Ratio above 1.5x USLM's 2.30. David Dodd would see if the business collects cash far more effectively.
38.12%
Similar ratio to USLM's 40.66%. Walter Schloss would note both firms handle cash conversion similarly.
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77