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.
4.24
OCF/share above 1.5x USLM's 0.72. David Dodd would verify if a competitive edge drives superior cash generation.
3.00
FCF/share above 1.5x USLM's 0.41. David Dodd would confirm if a strong moat leads to hefty cash flow.
29.16%
Capex/OCF 50–75% of USLM's 42.53%. Bruce Berkowitz might consider it a moderate capital edge.
1.80
Similar ratio to USLM's 1.89. Walter Schloss might see both operating with comparable cash conversion.
17.94%
50–75% of USLM's 35.07%. Martin Whitman would question if there's a fundamental weakness in collection or margin.