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.
0.14
OCF/share at 50–75% of Consumer Cyclical median of 0.24. Guy Spier would question if management can enhance efficiency.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-2.96
Negative ratio while Consumer Cyclical median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
5.99%
OCF-to-sales ratio 75–90% of Consumer Cyclical median of 7.63%. John Neff would push for better working capital management.