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.
0.39
OCF/share 1.25–1.5x Consumer Cyclical median of 0.32. Mohnish Pabrai would check if the market undervalues this cash flow.
0.28
FCF/share exceeding 1.5x Consumer Cyclical median of 0.14. Joel Greenblatt might see underappreciated cash generation.
28.62%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 3.38%. Jim Chanos might suspect unsustainable reinvestment burdens.
4.28
Ratio above 1.5x Consumer Cyclical median of 0.69. Joel Greenblatt would see if robust OCF is a recurring trait.
18.96%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 7.59%. Joel Greenblatt would see a standout ability to convert sales to cash.