PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
0.12
Positive OCF/share while RUN is negative. John Neff might see an operational advantage over the competitor.
0.08
Positive FCF/share while RUN is negative. John Neff might note a key competitive advantage in free cash generation.
32.10%
Positive ratio while RUN is negative. John Neff might see a superior capital structure versus the competitor.
1.07
Ratio above 1.5x RUN's 0.26. David Dodd would see if the business collects cash far more effectively.
9.49%
Positive ratio while RUN is negative. John Neff might see a real competitive edge in cash conversion.