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.
0.54
OCF/share 50–75% of MU's 1.08. Martin Whitman would question if overhead or strategy constrains cash flow.
0.42
FCF/share above 1.5x MU's 0.13. David Dodd would confirm if a strong moat leads to hefty cash flow.
22.67%
Capex/OCF below 50% of MU's 88.39%. David Dodd would see if the firm’s model requires far less capital.
0.82
Below 0.5x MU's 5.44. Michael Burry would expect an eventual correction in reported profits.
18.18%
50–75% of MU's 33.43%. Martin Whitman would question if there's a fundamental weakness in collection or margin.