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.
3.30
OCF/share above 1.5x NET's 0.24. David Dodd would verify if a competitive edge drives superior cash generation.
2.38
FCF/share above 1.5x NET's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
27.90%
Capex/OCF below 50% of NET's 56.91%. David Dodd would see if the firm’s model requires far less capital.
1.47
Positive ratio while NET is negative. John Neff would note a major advantage in real cash generation.
47.49%
OCF-to-sales above 1.5x NET's 28.44%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.