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.
0.85
OCF/share above 1.5x BB's 0.40. David Dodd would verify if a competitive edge drives superior cash generation.
0.62
FCF/share above 1.5x BB's 0.30. David Dodd would confirm if a strong moat leads to hefty cash flow.
26.13%
Capex/OCF 1.1–1.25x BB's 23.33%. Bill Ackman would push for better capital allocation.
-2.13
Negative ratio while BB is 7.50. Joel Greenblatt would check if we have far worse cash coverage of earnings.
30.73%
Similar ratio to BB's 31.82%. Walter Schloss would note both firms handle cash conversion similarly.