PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.06
OCF/share near Consumer Cyclical median of 0.06. Charlie Munger might suspect industry norms largely dictate cash flow levels.
-0.08
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
228.38%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 9.90%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.94
Ratio above 1.5x Consumer Cyclical median of 0.68. Joel Greenblatt would see if robust OCF is a recurring trait.
1.28%
Below 50% of Consumer Cyclical median of 4.01%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 0.02