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.
0.23
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.00
Negative FCF/share while Consumer Cyclical median is 0.01. Seth Klarman would question if the business is too capex-heavy.
100.26%
Capex/OCF ratio of 100.26% while the Consumer Cyclical median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.69
Ratio above 1.5x Consumer Cyclical median of 0.54. Joel Greenblatt would see if robust OCF is a recurring trait.
11.21%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 3.85%. Joel Greenblatt would see a standout ability to convert sales to cash.