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.
1.08
OCF/share below 50% of PR's 3.53. Michael Burry might suspect deeper operational or competitive issues.
-0.11
Negative FCF/share while PR stands at 2.48. Joel Greenblatt would demand structural changes or cost cuts.
110.22%
Capex/OCF above 1.5x PR's 29.92%. Michael Burry would suspect an unsustainable capital structure.
0.59
Positive ratio while PR is negative. John Neff would note a major advantage in real cash generation.
19.00%
Below 50% of PR's 189.87%. Michael Burry might see a serious concern in bridging sales to real cash.