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.
0.34
OCF/share exceeds 1.5x the Specialty Retail median of 0.21. Joel Greenblatt would see if this strong cash generation is sustainable.
0.13
FCF/share near Specialty Retail median of 0.13. Charlie Munger would chalk it up to standard industry performance.
60.50%
Capex/OCF exceeding 1.5x Specialty Retail median of 16.14%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.50
Ratio near Specialty Retail median of 1.52. Charlie Munger might see standard alignment across the industry.
31.91%
OCF-to-sales ratio exceeding 1.5x Specialty Retail median of 13.68%. Joel Greenblatt would see a standout ability to convert sales to cash.