PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
0.04
OCF/share below 50% of General Transportation median of 1.78. Jim Chanos would worry about significant cash flow weaknesses.
0.04
Below 50% of General Transportation median of 0.29. Jim Chanos would be wary of insufficient free cash generation.
8.29%
Capex-to-OCF ratio under 50% of General Transportation median of 47.64%. Joel Greenblatt would check if the firm is highly efficient in capital use.
-1.97
Negative ratio while General Transportation median is 1.48. Seth Klarman might see a severe mismatch of earnings and cash.
25.92%
OCF-to-sales ratio exceeding 1.5x General Transportation median of 11.07%. Joel Greenblatt would see a standout ability to convert sales to cash.