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.
3.87
OCF/share above 1.5x PLTR's 0.14. David Dodd would verify if a competitive edge drives superior cash generation.
2.67
FCF/share above 1.5x PLTR's 0.14. David Dodd would confirm if a strong moat leads to hefty cash flow.
31.08%
Capex/OCF above 1.5x PLTR's 1.61%. Michael Burry would suspect an unsustainable capital structure.
1.43
Below 0.5x PLTR's 3.22. Michael Burry would expect an eventual correction in reported profits.
51.20%
Similar ratio to PLTR's 49.51%. Walter Schloss would note both firms handle cash conversion similarly.