PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
9.25
OCF/share of 9.25 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
3.69
Positive FCF/share while EQT is negative. John Neff might note a key competitive advantage in free cash generation.
60.14%
Capex/OCF ratio of 60.14% while EQT is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
2.30
Ratio of 2.30 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
-122.25%
Negative ratio while EQT is 0.00%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.