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.
3.27
OCF/share above 1.5x ORCL's 1.89. David Dodd would verify if a competitive edge drives superior cash generation.
2.49
FCF/share above 1.5x ORCL's 1.52. David Dodd would confirm if a strong moat leads to hefty cash flow.
23.68%
Capex/OCF 1.1–1.25x ORCL's 19.70%. Bill Ackman would push for better capital allocation.
1.20
0.5–0.75x ORCL's 2.19. Martin Whitman would worry net income is running ahead of actual cash.
54.15%
Similar ratio to ORCL's 55.42%. Walter Schloss would note both firms handle cash conversion similarly.