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.
0.23
OCF/share 50–75% of MU's 0.40. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
102.04%
Similar Capex/OCF to MU's 102.12%. Walter Schloss would note both have comparable capital intensity.
1.07
Below 0.5x MU's 232.00. Michael Burry would expect an eventual correction in reported profits.
13.39%
50–75% of MU's 23.05%. Martin Whitman would question if there's a fundamental weakness in collection or margin.