PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
45.95
OCF/share exceeds 1.5x the Industrial - Machinery median of 0.55. Joel Greenblatt would see if this strong cash generation is sustainable.
45.95
FCF/share exceeding 1.5x Industrial - Machinery median of 0.28. Joel Greenblatt might see underappreciated cash generation.
No Data
No Data available this quarter, please select a different quarter.
-3.40
Negative ratio while Industrial - Machinery median is 1.00. Seth Klarman might see a severe mismatch of earnings and cash.
10.06%
OCF-to-sales ratio 1.25–1.5x Industrial - Machinery median of 7.31%. Mohnish Pabrai might suspect the market undervalues this strong conversion.