PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
7.56
OCF/share above 1.5x PINS's 0.38. David Dodd would verify if a competitive edge drives superior cash generation.
4.57
FCF/share above 1.5x PINS's 0.38. David Dodd would confirm if a strong moat leads to hefty cash flow.
39.50%
Capex/OCF above 1.5x PINS's 1.66%. Michael Burry would suspect an unsustainable capital structure.
1.38
Similar ratio to PINS's 1.28. Walter Schloss might see both operating with comparable cash conversion.
48.38%
OCF-to-sales above 1.5x PINS's 26.32%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.