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.
0.06
OCF/share 75–90% of MU's 0.07. Bill Ackman would want clarity on improving cash flow efficiency.
-0.12
Negative FCF/share while MU stands at 0.01. Joel Greenblatt would demand structural changes or cost cuts.
300.00%
Capex/OCF above 1.5x MU's 89.88%. Michael Burry would suspect an unsustainable capital structure.
5.85
Ratio of 5.85 while MU is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
4.95%
Below 50% of MU's 37.14%. Michael Burry might see a serious concern in bridging sales to real cash.