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.
0.27
Positive OCF/share while RUN is negative. John Neff might see an operational advantage over the competitor.
0.18
Positive FCF/share while RUN is negative. John Neff might note a key competitive advantage in free cash generation.
33.45%
Positive ratio while RUN is negative. John Neff might see a superior capital structure versus the competitor.
-1.30
Negative ratio while RUN is 0.04. Joel Greenblatt would check if we have far worse cash coverage of earnings.
10.80%
Positive ratio while RUN is negative. John Neff might see a real competitive edge in cash conversion.