0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 0.02
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.
0.68
OCF/share exceeds 1.5x the Auto - Parts median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.44
FCF/share of 0.44 while Auto - Parts median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
35.22%
Capex/OCF exceeding 1.5x Auto - Parts median of 22.88%. Jim Chanos might suspect unsustainable reinvestment burdens.
26.44
Ratio above 1.5x Auto - Parts median of 0.53. Joel Greenblatt would see if robust OCF is a recurring trait.
13.16%
OCF-to-sales ratio exceeding 1.5x Auto - Parts median of 1.68%. Joel Greenblatt would see a standout ability to convert sales to cash.