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.
4.98
OCF/share of 4.98 while PANW is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
2.73
FCF/share of 2.73 while PANW is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
45.20%
Capex/OCF ratio of 45.20% while PANW is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.43
Ratio of 1.43 while PANW is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
52.87%
OCF-to-sales of 52.87% while PANW is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.