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.
0.72
OCF/share above 1.5x OR's 0.27. David Dodd would verify if a competitive edge drives superior cash generation.
0.71
FCF/share above 1.5x OR's 0.18. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.60%
Capex/OCF below 50% of OR's 34.90%. David Dodd would see if the firm’s model requires far less capital.
1.43
Similar ratio to OR's 1.59. Walter Schloss might see both operating with comparable cash conversion.
88.44%
Similar ratio to OR's 85.11%. Walter Schloss would note both firms handle cash conversion similarly.