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.
0.01
OCF/share below 50% of NET's 0.29. Michael Burry might suspect deeper operational or competitive issues.
0.00
FCF/share below 50% of NET's 0.10. Michael Burry would suspect deeper structural or competitive pressures.
69.21%
Similar Capex/OCF to NET's 66.65%. Walter Schloss would note both have comparable capital intensity.
0.86
Positive ratio while NET is negative. John Neff would note a major advantage in real cash generation.
21.09%
Similar ratio to NET's 19.48%. Walter Schloss would note both firms handle cash conversion similarly.