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.
0.20
OCF/share exceeds 1.5x the Specialty Retail median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.10
Positive FCF/share while Specialty Retail median is negative. Peter Lynch might see a strong edge over peers.
51.60%
Capex/OCF 1.25–1.5x Specialty Retail median of 37.74%. Guy Spier would worry about excessive capital needs.
5.37
Ratio above 1.5x Specialty Retail median of 0.36. Joel Greenblatt would see if robust OCF is a recurring trait.
21.63%
OCF-to-sales ratio exceeding 1.5x Specialty Retail median of 5.12%. Joel Greenblatt would see a standout ability to convert sales to cash.