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.
18.15
OCF/share exceeds 1.5x the Industrials median of 0.52. Joel Greenblatt would see if this strong cash generation is sustainable.
18.15
FCF/share exceeding 1.5x Industrials median of 0.19. Joel Greenblatt might see underappreciated cash generation.
No Data
No Data available this quarter, please select a different quarter.
-1.84
Negative ratio while Industrials median is 0.72. Seth Klarman might see a severe mismatch of earnings and cash.
4.79%
OCF-to-sales ratio near Industrials median of 4.69%. Charlie Munger might conclude typical industry operations shape these levels.