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.
0.08
OCF/share below 50% of Specialty Retail median of 0.18. Jim Chanos would worry about significant cash flow weaknesses.
0.04
Below 50% of Specialty Retail median of 0.08. Jim Chanos would be wary of insufficient free cash generation.
51.60%
Capex/OCF exceeding 1.5x Specialty Retail median of 23.22%. Jim Chanos might suspect unsustainable reinvestment burdens.
5.37
Ratio above 1.5x Specialty Retail median of 1.70. Joel Greenblatt would see if robust OCF is a recurring trait.
19.72%
OCF-to-sales ratio exceeding 1.5x Specialty Retail median of 12.03%. Joel Greenblatt would see a standout ability to convert sales to cash.