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.
0.65
OCF/share exceeds 1.5x the Travel Lodging median of 0.12. Joel Greenblatt would see if this strong cash generation is sustainable.
0.65
FCF/share exceeding 1.5x Travel Lodging median of 0.05. Joel Greenblatt might see underappreciated cash generation.
No Data
No Data available this quarter, please select a different quarter.
-2.20
Negative ratio while Travel Lodging median is 0.62. Seth Klarman might see a severe mismatch of earnings and cash.
200.97%
OCF-to-sales ratio exceeding 1.5x Travel Lodging median of 12.47%. Joel Greenblatt would see a standout ability to convert sales to cash.