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.
0.27
OCF/share above 1.5x VPLAY-B.ST's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
0.27
FCF/share above 1.5x VPLAY-B.ST's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.41%
Capex/OCF below 50% of VPLAY-B.ST's 7.32%. David Dodd would see if the firm’s model requires far less capital.
-5.74
Negative ratio while VPLAY-B.ST is 22.19. Joel Greenblatt would check if we have far worse cash coverage of earnings.
30.17%
OCF-to-sales above 1.5x VPLAY-B.ST's 19.98%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.