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.
No Data
No Data available this quarter, please select a different quarter.
No Data
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106.35%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 25.93%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.31
Ratio near Consumer Cyclical median of 1.26. Charlie Munger might see standard alignment across the industry.
No Data
No Data available this quarter, please select a different quarter.