PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
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.
94.32
OCF/share of 94.32 while Healthcare median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
56.82
Positive FCF/share while Healthcare median is negative. Peter Lynch might see a strong edge over peers.
39.76%
Capex/OCF ratio of 39.76% while the Healthcare median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.37
Ratio above 1.5x Healthcare median of 0.90. Joel Greenblatt would see if robust OCF is a recurring trait.
6.28%
OCF-to-sales ratio of 6.28% while Healthcare is zero. Walter Schloss might see a modest advantage in actually generating some cash.