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 near Consumer Cyclical median of 0.07. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.04
FCF/share exceeding 1.5x Consumer Cyclical median of 0.00. Joel Greenblatt might see underappreciated cash generation.
46.97%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 10.85%. Jim Chanos might suspect unsustainable reinvestment burdens.
9.29
Ratio above 1.5x Consumer Cyclical median of 0.57. Joel Greenblatt would see if robust OCF is a recurring trait.
1.95%
Below 50% of Consumer Cyclical median of 6.06%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.