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.
0.08
OCF/share 1.25–1.5x Auto - Parts median of 0.07. Mohnish Pabrai would check if the market undervalues this cash flow.
0.04
FCF/share of 0.04 while Auto - Parts median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
46.97%
Capex/OCF exceeding 1.5x Auto - Parts median of 7.51%. Jim Chanos might suspect unsustainable reinvestment burdens.
9.29
Ratio above 1.5x Auto - Parts median of 0.41. Joel Greenblatt would see if robust OCF is a recurring trait.
1.95%
Below 50% of Auto - Parts median of 4.77%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.