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 0.08. Jim Chanos would worry about significant cash flow weaknesses.
0.03
FCF/share exceeding 1.5x Industrials median of 0.02. Joel Greenblatt might see underappreciated cash generation.
16.92%
Capex/OCF exceeding 1.5x Industrials median of 5.34%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.67
Ratio above 1.5x Industrials median of 0.63. Joel Greenblatt would see if robust OCF is a recurring trait.
17.42%
OCF-to-sales ratio exceeding 1.5x Industrials median of 7.55%. Joel Greenblatt would see a standout ability to convert sales to cash.