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.
1.07
OCF/share above 1.5x BB's 0.25. David Dodd would verify if a competitive edge drives superior cash generation.
0.91
FCF/share above 1.5x BB's 0.21. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.78%
Similar Capex/OCF to BB's 16.42%. Walter Schloss would note both have comparable capital intensity.
1.86
Similar ratio to BB's 1.97. Walter Schloss might see both operating with comparable cash conversion.
42.17%
OCF-to-sales above 1.5x BB's 20.36%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.