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.
0.01
OCF/share of 0.01 while Industrials median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.01
FCF/share of 0.01 while Industrials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
3.68%
Capex/OCF ratio of 3.68% while the Industrials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
3.67
Ratio of 3.67 vs. zero in Industrials. Walter Schloss might see a slight advantage in minimal but present cash conversion.
14.80%
OCF-to-sales ratio of 14.80% while Industrials is zero. Walter Schloss might see a modest advantage in actually generating some cash.