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.
0.84
OCF/share above 1.5x PLTR's 0.23. David Dodd would verify if a competitive edge drives superior cash generation.
0.80
FCF/share above 1.5x PLTR's 0.22. David Dodd would confirm if a strong moat leads to hefty cash flow.
5.52%
Capex/OCF above 1.5x PLTR's 1.42%. Michael Burry would suspect an unsustainable capital structure.
1.85
1.25–1.5x PLTR's 1.64. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
50.98%
Similar ratio to PLTR's 53.73%. Walter Schloss would note both firms handle cash conversion similarly.