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.
1.61
Similar OCF/share to BB's 1.62. Walter Schloss would conclude they likely share parallel cost structures.
1.34
FCF/share 75–90% of BB's 1.61. Bill Ackman would look for margin or capex improvements.
17.14%
Capex/OCF above 1.5x BB's 1.16%. Michael Burry would suspect an unsustainable capital structure.
1.89
1.25–1.5x BB's 1.29. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
50.70%
Below 50% of BB's 367.23%. Michael Burry might see a serious concern in bridging sales to real cash.