PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
0.05
OCF/share below 50% of OR's 0.27. Michael Burry might suspect deeper operational or competitive issues.
0.05
FCF/share below 50% of OR's 0.18. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
1.25
0.75–0.9x OR's 1.59. Bill Ackman would demand better working capital management.
43.95%
50–75% of OR's 85.11%. Martin Whitman would question if there's a fundamental weakness in collection or margin.