0.70 - 0.75
0.33 - 0.86
15.11M / 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.
0.37
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.06. Joel Greenblatt would see if this strong cash generation is sustainable.
0.37
FCF/share of 0.37 while Consumer Cyclical median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
0.49%
Capex-to-OCF ratio under 50% of Consumer Cyclical median of 6.95%. Joel Greenblatt would check if the firm is highly efficient in capital use.
28.37
Ratio above 1.5x Consumer Cyclical median of 0.24. Joel Greenblatt would see if robust OCF is a recurring trait.
9.62%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 4.23%. Joel Greenblatt would see a standout ability to convert sales to cash.