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 0.52. David Dodd would verify if a competitive edge drives superior cash generation.
5.05
FCF/share above 1.5x PINS's 0.51. David Dodd would confirm if a strong moat leads to hefty cash flow.
33.25%
Capex/OCF above 1.5x PINS's 3.40%. Michael Burry would suspect an unsustainable capital structure.
1.56
Positive ratio while PINS is negative. John Neff would note a major advantage in real cash generation.
52.79%
Similar ratio to PINS's 48.13%. Walter Schloss would note both firms handle cash conversion similarly.