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.
3.33
OCF/share above 1.5x EQT's 0.15. David Dodd would verify if a competitive edge drives superior cash generation.
0.77
FCF/share above 1.5x EQT's 0.07. David Dodd would confirm if a strong moat leads to hefty cash flow.
77.02%
Capex/OCF 1.25–1.5x EQT's 53.12%. Martin Whitman would see a risk of cash flow being siphoned off.
2.47
Ratio above 1.5x EQT's 0.47. David Dodd would see if the business collects cash far more effectively.
33.02%
OCF-to-sales above 1.5x EQT's 6.00%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.