PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
0.03
Positive OCF/share while MDB is negative. John Neff might see an operational advantage over the competitor.
0.02
Positive FCF/share while MDB is negative. John Neff might note a key competitive advantage in free cash generation.
27.55%
Positive ratio while MDB is negative. John Neff might see a superior capital structure versus the competitor.
-0.37
Negative ratio while MDB is 0.03. Joel Greenblatt would check if we have far worse cash coverage of earnings.
6.03%
Positive ratio while MDB is negative. John Neff might see a real competitive edge in cash conversion.