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.
1.30
Similar OCF/share to MU's 1.36. Walter Schloss would conclude they likely share parallel cost structures.
1.21
FCF/share 1.25–1.5x MU's 0.91. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
7.45%
Capex/OCF below 50% of MU's 33.47%. David Dodd would see if the firm’s model requires far less capital.
1.67
Similar ratio to MU's 1.81. Walter Schloss might see both operating with comparable cash conversion.
39.50%
Similar ratio to MU's 36.54%. Walter Schloss would note both firms handle cash conversion similarly.