PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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 exceeds 1.5x the Consumer Cyclical median of 0.14. Joel Greenblatt would see if this strong cash generation is sustainable.
0.29
FCF/share exceeding 1.5x Consumer Cyclical median of 0.02. Joel Greenblatt might see underappreciated cash generation.
22.05%
Capex/OCF 1.25–1.5x Consumer Cyclical median of 16.27%. Guy Spier would worry about excessive capital needs.
25.03
Ratio above 1.5x Consumer Cyclical median of 0.50. Joel Greenblatt would see if robust OCF is a recurring trait.
11.49%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 6.73%. Joel Greenblatt would see a standout ability to convert sales to cash.