PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
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.
0.29
OCF/share 1.25–1.5x VPLAY-B.ST's 0.21. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.29
FCF/share 1.25–1.5x VPLAY-B.ST's 0.20. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
0.04%
Capex/OCF below 50% of VPLAY-B.ST's 4.15%. David Dodd would see if the firm’s model requires far less capital.
-1.27
Negative ratio while VPLAY-B.ST is 0.33. Joel Greenblatt would check if we have far worse cash coverage of earnings.
84.04%
OCF-to-sales above 1.5x VPLAY-B.ST's 31.25%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.