PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.20 - 0.21
0.20 - 0.57
1.14M / 607.8K (Avg.)
-5.22 | -0.04
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.
0.35
OCF/share 1.25–1.5x Travel Lodging median of 0.25. Mohnish Pabrai would check if the market undervalues this cash flow.
0.34
FCF/share exceeding 1.5x Travel Lodging median of 0.03. Joel Greenblatt might see underappreciated cash generation.
3.43%
Capex-to-OCF ratio under 50% of Travel Lodging median of 15.53%. Joel Greenblatt would check if the firm is highly efficient in capital use.
1.50
Ratio 1.25–1.5x Travel Lodging median of 1.22. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
170.76%
OCF-to-sales ratio exceeding 1.5x Travel Lodging median of 16.78%. Joel Greenblatt would see a standout ability to convert sales to cash.