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.
0.44
OCF/share above 1.5x ON's 0.28. David Dodd would verify if a competitive edge drives superior cash generation.
0.28
FCF/share above 1.5x ON's 0.08. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.60%
Capex/OCF 50–75% of ON's 70.62%. Bruce Berkowitz might consider it a moderate capital edge.
0.77
Below 0.5x ON's 1.68. Michael Burry would expect an eventual correction in reported profits.
15.21%
Similar ratio to ON's 14.43%. Walter Schloss would note both firms handle cash conversion similarly.