PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
0.21
OCF/share 75–90% of BB's 0.27. Bill Ackman would want clarity on improving cash flow efficiency.
0.15
FCF/share 50–75% of BB's 0.25. Martin Whitman would wonder if there's a cost or pricing disadvantage.
28.01%
Capex/OCF above 1.5x BB's 7.29%. Michael Burry would suspect an unsustainable capital structure.
0.78
Below 0.5x BB's 13.89. Michael Burry would expect an eventual correction in reported profits.
16.28%
50–75% of BB's 23.00%. Martin Whitman would question if there's a fundamental weakness in collection or margin.