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.
0.13
OCF/share below 50% of TWLO's 1.81. Michael Burry might suspect deeper operational or competitive issues.
-0.09
Negative FCF/share while TWLO stands at 1.72. Joel Greenblatt would demand structural changes or cost cuts.
170.66%
Capex/OCF above 1.5x TWLO's 4.91%. Michael Burry would suspect an unsustainable capital structure.
-1.54
Negative ratio while TWLO is 12.36. Joel Greenblatt would check if we have far worse cash coverage of earnings.
20.44%
Similar ratio to TWLO's 22.56%. Walter Schloss would note both firms handle cash conversion similarly.