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.
0.21
OCF/share exceeds 1.5x the Auto - Parts median of 0.13. Joel Greenblatt would see if this strong cash generation is sustainable.
0.05
FCF/share of 0.05 while Auto - Parts median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
77.99%
Capex/OCF exceeding 1.5x Auto - Parts median of 22.30%. Jim Chanos might suspect unsustainable reinvestment burdens.
19.38
Ratio above 1.5x Auto - Parts median of 0.60. Joel Greenblatt would see if robust OCF is a recurring trait.
5.89%
OCF-to-sales ratio 1.25–1.5x Auto - Parts median of 5.33%. Mohnish Pabrai might suspect the market undervalues this strong conversion.