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.
0.10
OCF/share above 1.5x SNAP's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
0.03
FCF/share above 1.5x SNAP's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
68.40%
Similar Capex/OCF to SNAP's 73.11%. Walter Schloss would note both have comparable capital intensity.
-4.24
Negative ratio while SNAP is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
19.81%
OCF-to-sales above 1.5x SNAP's 6.58%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.