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 PLTR's 0.23. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of PLTR's 0.22. Michael Burry would suspect deeper structural or competitive pressures.
50.17%
Capex/OCF above 1.5x PLTR's 1.42%. Michael Burry would suspect an unsustainable capital structure.
1.38
0.75–0.9x PLTR's 1.64. Bill Ackman would demand better working capital management.
32.65%
50–75% of PLTR's 53.73%. Martin Whitman would question if there's a fundamental weakness in collection or margin.