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 USLM's 0.56. David Dodd would verify if a competitive edge drives superior cash generation.
1.25
FCF/share above 1.5x USLM's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.51%
Capex/OCF below 50% of USLM's 84.02%. David Dodd would see if the firm’s model requires far less capital.
1.99
1.25–1.5x USLM's 1.42. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
11.89%
Below 50% of USLM's 32.04%. Michael Burry might see a serious concern in bridging sales to real cash.