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.
0.38
OCF/share below 50% of MU's 1.51. Michael Burry might suspect deeper operational or competitive issues.
-0.18
Negative FCF/share while MU stands at 0.78. Joel Greenblatt would demand structural changes or cost cuts.
148.55%
Capex/OCF above 1.5x MU's 48.16%. Michael Burry would suspect an unsustainable capital structure.
0.99
0.75–0.9x MU's 1.23. Bill Ackman would demand better working capital management.
21.66%
50–75% of MU's 34.66%. Martin Whitman would question if there's a fundamental weakness in collection or margin.