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.
1978.08
OCF/share exceeds 1.5x the Industrials median of 0.41. Joel Greenblatt would see if this strong cash generation is sustainable.
1978.08
FCF/share exceeding 1.5x Industrials median of 0.12. Joel Greenblatt might see underappreciated cash generation.
No Data
No Data available this quarter, please select a different quarter.
27.56
Ratio above 1.5x Industrials median of 0.87. Joel Greenblatt would see if robust OCF is a recurring trait.
56.72%
OCF-to-sales ratio exceeding 1.5x Industrials median of 7.32%. Joel Greenblatt would see a standout ability to convert sales to cash.