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.
0.41
OCF/share near Consumer Cyclical median of 0.42. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.19
FCF/share near Consumer Cyclical median of 0.18. Charlie Munger would chalk it up to standard industry performance.
54.10%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 15.22%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.13
Ratio above 1.5x Consumer Cyclical median of 1.13. Joel Greenblatt would see if robust OCF is a recurring trait.
35.26%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 10.33%. Joel Greenblatt would see a standout ability to convert sales to cash.