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.
5.00
OCF/share above 1.5x ZETA's 0.23. David Dodd would verify if a competitive edge drives superior cash generation.
3.14
FCF/share above 1.5x ZETA's 0.17. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.30%
Capex/OCF 1.25–1.5x ZETA's 27.93%. Martin Whitman would see a risk of cash flow being siphoned off.
1.69
0.5–0.75x ZETA's 2.87. Martin Whitman would worry net income is running ahead of actual cash.
57.46%
OCF-to-sales above 1.5x ZETA's 13.88%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.