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.
0.27
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.11. Joel Greenblatt would see if this strong cash generation is sustainable.
0.11
FCF/share exceeding 1.5x Consumer Cyclical median of 0.02. Joel Greenblatt might see underappreciated cash generation.
59.58%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 4.26%. Jim Chanos might suspect unsustainable reinvestment burdens.
-69.97
Negative ratio while Consumer Cyclical median is 0.37. Seth Klarman might see a severe mismatch of earnings and cash.
11.91%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 6.58%. Joel Greenblatt would see a standout ability to convert sales to cash.