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.
0.19
OCF/share 75–90% of MU's 0.23. Bill Ackman would want clarity on improving cash flow efficiency.
0.03
Positive FCF/share while MU is negative. John Neff might note a key competitive advantage in free cash generation.
81.88%
Capex/OCF 50–75% of MU's 154.29%. Bruce Berkowitz might consider it a moderate capital edge.
0.93
Below 0.5x MU's 5.44. Michael Burry would expect an eventual correction in reported profits.
12.90%
Similar ratio to MU's 11.92%. Walter Schloss would note both firms handle cash conversion similarly.