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.
0.31
OCF/share 1.25–1.5x Specialty Retail median of 0.21. Mohnish Pabrai would check if the market undervalues this cash flow.
0.19
FCF/share exceeding 1.5x Specialty Retail median of 0.04. Joel Greenblatt might see underappreciated cash generation.
38.88%
Capex/OCF near Specialty Retail median of 38.20%. Charlie Munger might attribute it to standard industry reinvestment norms.
12.43
Ratio above 1.5x Specialty Retail median of 1.16. Joel Greenblatt would see if robust OCF is a recurring trait.
33.65%
OCF-to-sales ratio exceeding 1.5x Specialty Retail median of 6.46%. Joel Greenblatt would see a standout ability to convert sales to cash.