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.
0.33
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.15. Joel Greenblatt would see if this strong cash generation is sustainable.
0.33
FCF/share exceeding 1.5x Consumer Cyclical median of 0.03. Joel Greenblatt might see underappreciated cash generation.
0.31%
Capex-to-OCF ratio under 50% of Consumer Cyclical median of 10.42%. Joel Greenblatt would check if the firm is highly efficient in capital use.
0.93
Ratio above 1.5x Consumer Cyclical median of 0.52. Joel Greenblatt would see if robust OCF is a recurring trait.
48.79%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 8.49%. Joel Greenblatt would see a standout ability to convert sales to cash.