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 exceeds 1.5x the Industrials median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
0.04
FCF/share of 0.04 while Industrials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
8.29%
Capex/OCF exceeding 1.5x Industrials median of 2.58%. Jim Chanos might suspect unsustainable reinvestment burdens.
-1.97
Negative ratio while Industrials median is 0.45. Seth Klarman might see a severe mismatch of earnings and cash.
25.92%
OCF-to-sales ratio exceeding 1.5x Industrials median of 1.87%. Joel Greenblatt would see a standout ability to convert sales to cash.