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 above 1.5x ON's 0.28. David Dodd would verify if a competitive edge drives superior cash generation.
0.42
FCF/share above 1.5x ON's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
22.67%
Capex/OCF below 50% of ON's 63.45%. David Dodd would see if the firm’s model requires far less capital.
0.82
Below 0.5x ON's 3.16. Michael Burry would expect an eventual correction in reported profits.
18.18%
1.25–1.5x ON's 14.06%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.