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.
0.04
OCF/share 75–90% of MU's 0.05. Bill Ackman would want clarity on improving cash flow efficiency.
-0.09
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
320.41%
Capex/OCF above 1.5x MU's 118.75%. Michael Burry would suspect an unsustainable capital structure.
-0.91
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
2.98%
Below 50% of MU's 19.93%. Michael Burry might see a serious concern in bridging sales to real cash.