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.
0.42
OCF/share below $1 – Weak cash generation. Howard Marks would be cautious, demanding deeper diligence of liquidity.
0.38
FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.
8.46%
Capex under 20% of OCF – Very capital-light. Warren Buffett would relish the strong free cash flows.
-4.66
Negative ratio implies negative OCF or net income. Benjamin Graham would investigate which signals deeper distress.
54.11%
OCF-to-sales above 40% – Exceptional cash conversion. Benjamin Graham would verify if margins or payment terms drive this.