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 exceeds 1.5x the Consumer Cyclical median of 0.06. Joel Greenblatt would see if this strong cash generation is sustainable.
0.34
FCF/share of 0.34 while Consumer Cyclical median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
3.43%
Capex-to-OCF ratio under 50% of Consumer Cyclical median of 8.39%. Joel Greenblatt would check if the firm is highly efficient in capital use.
1.50
Ratio above 1.5x Consumer Cyclical median of 0.73. Joel Greenblatt would see if robust OCF is a recurring trait.
170.76%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 4.30%. Joel Greenblatt would see a standout ability to convert sales to cash.