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.
1.93
OCF/share above 1.5x NET's 0.12. David Dodd would verify if a competitive edge drives superior cash generation.
1.15
Positive FCF/share while NET is negative. John Neff might note a key competitive advantage in free cash generation.
40.50%
Capex/OCF below 50% of NET's 111.54%. David Dodd would see if the firm’s model requires far less capital.
0.77
Positive ratio while NET is negative. John Neff would note a major advantage in real cash generation.
27.99%
OCF-to-sales above 1.5x NET's 16.31%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.