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.
1.08
OCF/share above 1.5x ADI's 0.60. David Dodd would verify if a competitive edge drives superior cash generation.
0.97
FCF/share above 1.5x ADI's 0.50. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.93%
Capex/OCF 50–75% of ADI's 16.38%. Bruce Berkowitz might consider it a moderate capital edge.
1.97
1.25–1.5x ADI's 1.58. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
41.80%
1.25–1.5x ADI's 28.04%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.