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.
3.51
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
2.83
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
19.33%
Capex under 20% of OCF – Very capital-light. Warren Buffett would relish the strong free cash flows.
-1.77
Negative ratio implies negative OCF or net income. Benjamin Graham would investigate which signals deeper distress.
47.43%
OCF-to-sales above 40% – Exceptional cash conversion. Benjamin Graham would verify if margins or payment terms drive this.