PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
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106.35%
Capex/OCF exceeding 1.5x Specialty Retail median of 34.74%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.31
Ratio 0.75–0.9x Specialty Retail median of 1.63. John Neff would push for improved working capital or cost management.
No Data
No Data available this quarter, please select a different quarter.