0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
0.38
OCF/share 1.25–1.5x Auto - Parts median of 0.28. Mohnish Pabrai would check if the market undervalues this cash flow.
0.29
Positive FCF/share while Auto - Parts median is negative. Peter Lynch might see a strong edge over peers.
22.05%
Capex/OCF 50–75% of Auto - Parts median of 32.54%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
2.75
Ratio above 1.5x Auto - Parts median of 0.04. Joel Greenblatt would see if robust OCF is a recurring trait.
11.49%
OCF-to-sales ratio exceeding 1.5x Auto - Parts median of 5.58%. Joel Greenblatt would see a standout ability to convert sales to cash.