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 Industrials median of 0.14. Jim Chanos would worry about significant cash flow weaknesses.
0.03
FCF/share near Industrials median of 0.03. Charlie Munger would chalk it up to standard industry performance.
17.77%
Capex/OCF exceeding 1.5x Industrials median of 8.70%. Jim Chanos might suspect unsustainable reinvestment burdens.
-4.37
Negative ratio while Industrials median is 0.67. Seth Klarman might see a severe mismatch of earnings and cash.
20.12%
OCF-to-sales ratio exceeding 1.5x Industrials median of 8.35%. Joel Greenblatt would see a standout ability to convert sales to cash.