PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
0.54
OCF/share 1.25–1.5x ADI's 0.44. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.35
Similar FCF/share to ADI's 0.35. Walter Schloss might attribute it to comparable cost structures.
35.03%
Capex/OCF above 1.5x ADI's 22.37%. Michael Burry would suspect an unsustainable capital structure.
1.67
Ratio above 1.5x ADI's 0.99. David Dodd would see if the business collects cash far more effectively.
28.98%
1.25–1.5x ADI's 23.37%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.