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.
0.30
OCF/share exceeds 1.5x the Specialty Retail median of 0.17. Joel Greenblatt would see if this strong cash generation is sustainable.
0.15
FCF/share exceeding 1.5x Specialty Retail median of 0.04. Joel Greenblatt might see underappreciated cash generation.
50.17%
Capex/OCF exceeding 1.5x Specialty Retail median of 18.08%. Jim Chanos might suspect unsustainable reinvestment burdens.
3.49
Ratio above 1.5x Specialty Retail median of 1.23. Joel Greenblatt would see if robust OCF is a recurring trait.
60.63%
OCF-to-sales ratio exceeding 1.5x Specialty Retail median of 6.58%. Joel Greenblatt would see a standout ability to convert sales to cash.