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.
7.64
OCF/share above 1.5x PINS's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
4.42
FCF/share above 1.5x PINS's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
42.19%
Capex/OCF above 1.5x PINS's 4.50%. Michael Burry would suspect an unsustainable capital structure.
1.44
Below 0.5x PINS's 11.98. Michael Burry would expect an eventual correction in reported profits.
49.58%
OCF-to-sales above 1.5x PINS's 12.47%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.