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 SD's 0.65. David Dodd would verify if a competitive edge drives superior cash generation.
0.77
FCF/share above 1.5x SD's 0.25. David Dodd would confirm if a strong moat leads to hefty cash flow.
77.02%
Capex/OCF 1.1–1.25x SD's 62.28%. Bill Ackman would push for better capital allocation.
2.47
Ratio above 1.5x SD's 1.44. David Dodd would see if the business collects cash far more effectively.
33.02%
Below 50% of SD's 71.83%. Michael Burry might see a serious concern in bridging sales to real cash.