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.
3.61
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
0.12
FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.
96.74%
Capex over 60% of OCF – Very capital-intensive. Howard Marks would question if the business can produce robust free cash.
2.21
2–3 ratio – Very solid. Benjamin Graham would confirm no accounting distortions inflate net income.
34.97%
OCF-to-sales 25–40% – Very strong. Warren Buffett would see if this is a stable reflection of business fundamentals.